LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-3.47%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-6.8%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
282
New
11
Increased
27
Reduced
63
Closed
24
Top Buys
| 1 |
Crown Holdings
CCK
|
$1.65M |
| 2 |
TJX Companies
TJX
|
$348K |
| 3 |
IBM
IBM
|
$335K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
| 5 |
Medtronic
MDT
|
$77.6K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.78M |
| 2 |
NVIDIA
NVDA
|
$2.6M |
| 3 |
Advanced Micro Devices
AMD
|
$488K |
| 4 |
Mastercard
MA
|
$317K |
| 5 |
Microsoft
MSFT
|
$316K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 24.97% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Staples | 8.77% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.4M | 8.27% | 61,503 -1,001 | -2% | -$316K |
|
2
Apple
AAPL
$3.45T
| $10.1M | 4.28% | 58,727 -825 | -1% | -$141K |
|
3
Stryker
SYK
$150B
| $8.19M | 3.49% | 29,975 -685 | -2% | -$187K |
|
4
Procter & Gamble
PG
$368B
| $7.86M | 3.34% | 53,853 -80 | -0.1% | -$11.7K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $7.2M | 3.07% | 33,912 -51 | -0.2% | -$10.8K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.26M | 2.67% | 47,480 -355 | -0.7% | -$46.8K |
|
7
Abbott
ABT
$231B
| $5.91M | 2.52% | 61,062 +75 | +0.1% | +$7.26K |
|
|
8
Mastercard
MA
$538B
| $5.85M | 2.49% | 14,783 -800 | -5% | -$317K |
|
9
Carrier Global
CARR
$55.5B
| $5.56M | 2.37% | 100,730 +25 | +0% | +$1.38K |
|
10
PepsiCo
PEP
$204B
| $5.49M | 2.34% | 32,406 -340 | -1% | -$57.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.38M | 2.29% | 34,558 -678 | -2% | -$106K |
|
|
12
NVIDIA
NVDA
$4.24T
| $5.19M | 2.21% | 11,938 -5,974 | -33% | -$2.6M |
|
13
Applied Materials
AMAT
$128B
| $5.06M | 2.16% | 36,558 -620 | -2% | -$85.8K |
|
14
Rockwell Automation
ROK
$38.6B
| $5.02M | 2.14% | 17,544 -690 | -4% | -$197K |
|
15
Danaher
DHR
$147B
| $4.79M | 2.04% | 19,319 +80 | +0.4% | +$19.9K |
|
16
Analog Devices
ADI
$124B
| $4.23M | 1.8% | 24,132 -1,545 | -6% | -$271K |
|
17
CVS Health
CVS
$92.8B
| $4.18M | 1.78% | 59,913 | – | – |
|
18
Waste Management
WM
$91.2B
| $4.08M | 1.74% | 26,780 +250 | +0.9% | +$38.1K |
|
19
Cigna
CI
$80.3B
| $3.89M | 1.66% | 13,598 | – | – |
|
20
Automatic Data Processing
ADP
$123B
| $3.89M | 1.65% | 16,145 -200 | -1% | -$48.1K |
|
|
21
TJX Companies
TJX
$152B
| $3.72M | 1.59% | 41,886 +3,915 | +10% | +$348K |
|
22
Amphenol
APH
$133B
| $3.55M | 1.51% | 42,307 +275 | +0.7% | +$23.1K |
|
|
23
Medtronic
MDT
$119B
| $3.51M | 1.5% | 44,840 +990 | +2% | +$77.6K |
|
24
Nike
NKE
$114B
| $3.37M | 1.43% | 35,205 +335 | +1% | +$32K |
|
|
25
IBM
IBM
$227B
| $3.27M | 1.39% | 23,323 +2,390 | +11% | +$335K |
|