LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+10.81%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+11%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
271
New
13
Increased
39
Reduced
62
Closed
14
Top Buys
| 1 |
IBM
IBM
|
$663K |
| 2 |
TJX Companies
TJX
|
$661K |
| 3 |
Veralto
VLTO
|
$598K |
| 4 |
Apple
AAPL
|
$366K |
| 5 |
Broadridge
BR
|
$247K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$457K |
| 2 |
Microsoft
MSFT
|
$162K |
| 3 |
Bristol-Myers Squibb
BMY
|
$150K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$133K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$132K |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 23.41% |
| 3 | Industrials | 13.86% |
| 4 | Consumer Staples | 8.02% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23M | 8.8% | 61,072 -431 | -0.7% | -$162K |
|
|
2
Apple
AAPL
$3.45T
| $11.7M | 4.47% | 60,627 +1,900 | +3% | +$366K |
|
3
Stryker
SYK
$150B
| $8.86M | 3.39% | 29,570 -405 | -1% | -$121K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.05M | 3.08% | 33,911 -1 | -0% | -$237 |
|
5
Procter & Gamble
PG
$368B
| $7.98M | 3.06% | 54,453 +600 | +1% | +$87.9K |
|
6
Abbott
ABT
$231B
| $6.83M | 2.62% | 62,022 +960 | +2% | +$106K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.63M | 2.54% | 47,025 -455 | -1% | -$64.1K |
|
8
Mastercard
MA
$538B
| $6.26M | 2.4% | 14,683 -100 | -0.7% | -$42.6K |
|
9
Applied Materials
AMAT
$128B
| $5.91M | 2.27% | 36,483 -75 | -0.2% | -$12.2K |
|
10
NVIDIA
NVDA
$4.24T
| $5.9M | 2.26% | 11,918 -20 | -0.2% | -$9.9K |
|
11
Carrier Global
CARR
$55.5B
| $5.77M | 2.21% | 100,445 -285 | -0.3% | -$16.4K |
|
12
PepsiCo
PEP
$204B
| $5.54M | 2.12% | 32,606 +200 | +0.6% | +$34K |
|
13
Rockwell Automation
ROK
$38.6B
| $5.51M | 2.11% | 17,749 +205 | +1% | +$63.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.4M | 2.07% | 34,458 -100 | -0.3% | -$15.7K |
|
15
Analog Devices
ADI
$124B
| $4.76M | 1.83% | 23,987 -145 | -0.6% | -$28.8K |
|
16
Waste Management
WM
$91.2B
| $4.75M | 1.82% | 26,495 -285 | -1% | -$51K |
|
17
CVS Health
CVS
$92.8B
| $4.74M | 1.82% | 60,048 +135 | +0.2% | +$10.7K |
|
18
Advanced Micro Devices
AMD
$264B
| $4.66M | 1.79% | 31,598 -150 | -0.5% | -$22.1K |
|
|
19
TJX Companies
TJX
$152B
| $4.59M | 1.76% | 48,927 +7,041 | +17% | +$661K |
|
20
Danaher
DHR
$147B
| $4.56M | 1.75% | 19,719 +400 | +2% | +$92.5K |
|
|
21
IBM
IBM
$227B
| $4.48M | 1.72% | 27,378 +4,055 | +17% | +$663K |
|
22
Amphenol
APH
$133B
| $4.4M | 1.69% | 44,422 +2,115 | +5% | +$210K |
|
23
Cigna
CI
$80.3B
| $4.06M | 1.56% | 13,573 -25 | -0.2% | -$7.49K |
|
24
Nike
NKE
$114B
| $4.03M | 1.54% | 37,095 +1,890 | +5% | +$205K |
|
25
Automatic Data Processing
ADP
$123B
| $3.77M | 1.44% | 16,165 +20 | +0.1% | +$4.66K |
|