LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+11.25%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+8.8%)
Cap. Flow
-$907K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
262
New
5
Increased
22
Reduced
73
Closed
10
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.79M |
| 2 |
TJX Companies
TJX
|
$490K |
| 3 |
Walmart
WMT
|
$292K |
| 4 |
Veralto
VLTO
|
$266K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$234K |
Top Sells
| 1 |
AbbVie
ABBV
|
$504K |
| 2 |
Microsoft
MSFT
|
$485K |
| 3 |
Advanced Micro Devices
AMD
|
$400K |
| 4 |
Merck
MRK
|
$348K |
| 5 |
NVIDIA
NVDA
|
$317K |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 23.51% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Staples | 7.75% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $25.2M | 8.88% | 59,919 -1,153 | -2% | -$485K |
|
2
Stryker
SYK
$150B
| $10.5M | 3.69% | 29,301 -269 | -0.9% | -$96.3K |
|
|
3
NVIDIA
NVDA
$4.24T
| $10.5M | 3.68% | 11,567 -351 | -3% | -$317K |
|
4
Apple
AAPL
$3.45T
| $10.3M | 3.63% | 60,111 -516 | -0.9% | -$88.5K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.81M | 3.1% | 33,887 -24 | -0.1% | -$6.24K |
|
6
Procter & Gamble
PG
$368B
| $8.77M | 3.09% | 54,063 -390 | -0.7% | -$63.3K |
|
7
Applied Materials
AMAT
$128B
| $7.46M | 2.63% | 36,148 -335 | -0.9% | -$69.1K |
|
8
Abbott
ABT
$231B
| $7.06M | 2.49% | 62,082 +60 | +0.1% | +$6.82K |
|
9
Mastercard
MA
$538B
| $7.02M | 2.47% | 14,575 -108 | -0.7% | -$52K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.01M | 2.47% | 46,015 -1,010 | -2% | -$154K |
|
11
Carrier Global
CARR
$55.5B
| $5.78M | 2.04% | 99,465 -980 | -1% | -$57K |
|
12
PepsiCo
PEP
$204B
| $5.69M | 2% | 32,491 -115 | -0.4% | -$20.1K |
|
13
Waste Management
WM
$91.2B
| $5.62M | 1.98% | 26,380 -115 | -0.4% | -$24.5K |
|
|
14
TJX Companies
TJX
$152B
| $5.45M | 1.92% | 53,755 +4,828 | +10% | +$490K |
|
15
IBM
IBM
$227B
| $5.41M | 1.9% | 28,311 +933 | +3% | +$178K |
|
|
16
Advanced Micro Devices
AMD
$264B
| $5.3M | 1.87% | 29,384 -2,214 | -7% | -$400K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.29M | 1.86% | 33,464 -994 | -3% | -$157K |
|
18
Amphenol
APH
$133B
| $5.15M | 1.81% | 44,637 +215 | +0.5% | +$24.8K |
|
19
Rockwell Automation
ROK
$38.6B
| $5.12M | 1.8% | 17,594 -155 | -0.9% | -$45.1K |
|
20
Danaher
DHR
$147B
| $5.01M | 1.77% | 20,074 +355 | +2% | +$88.7K |
|
21
Cigna
CI
$80.3B
| $4.88M | 1.72% | 13,423 -150 | -1% | -$54.5K |
|
22
CVS Health
CVS
$92.8B
| $4.81M | 1.69% | 60,318 +270 | +0.4% | +$21.5K |
|
23
Analog Devices
ADI
$124B
| $4.68M | 1.65% | 23,647 -340 | -1% | -$67.2K |
|
24
Xylem
XYL
$34.5B
| $4.23M | 1.49% | 32,737 +295 | +0.9% | +$38.1K |
|
25
Automatic Data Processing
ADP
$123B
| $4.04M | 1.42% | 16,160 -5 | -0% | -$1.25K |
|