LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+4.69%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
257
New
5
Increased
18
Reduced
67
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.6M |
| 2 |
Amphenol
APH
|
$2.95M |
| 3 |
RELX
RELX
|
$2.13M |
| 4 |
UL Solutions
ULS
|
$2.07M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.39M |
| 2 |
Nike
NKE
|
$2.74M |
| 3 |
Cartesian Therapeutics
RNAC
|
$1.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$699K |
| 5 |
Microsoft
MSFT
|
$653K |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Healthcare | 20.63% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Staples | 8.23% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26.1M | 9.1% | 58,459 -1,460 | -2% | -$653K |
|
|
2
NVIDIA
NVDA
$4.24T
| $14M | 4.89% | 113,650 +102,083 | +883% | +$12.6M |
|
3
Apple
AAPL
$3.45T
| $12.8M | 4.46% | 60,797 +686 | +1% | +$144K |
|
4
Stryker
SYK
$150B
| $9.88M | 3.44% | 29,037 -264 | -0.9% | -$89.8K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.06M | 3.15% | 33,870 -17 | -0.1% | -$4.55K |
|
6
Procter & Gamble
PG
$368B
| $8.9M | 3.1% | 53,963 -100 | -0.2% | -$16.5K |
|
7
Applied Materials
AMAT
$128B
| $8.45M | 2.94% | 35,793 -355 | -1% | -$83.8K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.74M | 2.7% | 42,205 -3,810 | -8% | -$699K |
|
9
Abbott
ABT
$231B
| $6.55M | 2.28% | 63,032 +950 | +2% | +$98.7K |
|
10
Mastercard
MA
$538B
| $6.43M | 2.24% | 14,567 -8 | -0.1% | -$3.53K |
|
11
Carrier Global
CARR
$55.5B
| $6.29M | 2.19% | 99,740 +275 | +0.3% | +$17.3K |
|
|
12
Amphenol
APH
$133B
| $5.96M | 2.07% | 88,444 +43,807 | +98% | +$2.95M |
|
13
TJX Companies
TJX
$152B
| $5.92M | 2.06% | 53,768 +13 | +0% | +$1.43K |
|
14
Waste Management
WM
$91.2B
| $5.62M | 1.96% | 26,335 -45 | -0.2% | -$9.6K |
|
15
Analog Devices
ADI
$124B
| $5.36M | 1.87% | 23,502 -145 | -0.6% | -$33.1K |
|
16
PepsiCo
PEP
$204B
| $5.33M | 1.85% | 32,296 -195 | -0.6% | -$32.2K |
|
17
Danaher
DHR
$147B
| $5.11M | 1.78% | 20,464 +390 | +2% | +$97.4K |
|
18
IBM
IBM
$227B
| $4.95M | 1.72% | 28,594 +283 | +1% | +$48.9K |
|
19
Rockwell Automation
ROK
$38.6B
| $4.85M | 1.69% | 17,630 +36 | +0.2% | +$9.91K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.7M | 1.64% | 32,179 -1,285 | -4% | -$188K |
|
21
Cigna
CI
$80.3B
| $4.44M | 1.54% | 13,423 | – | – |
|
22
Xylem
XYL
$34.5B
| $4.41M | 1.53% | 32,487 -250 | -0.8% | -$33.9K |
|
23
Advanced Micro Devices
AMD
$264B
| $4.3M | 1.5% | 26,509 -2,875 | -10% | -$466K |
|
24
Automatic Data Processing
ADP
$123B
| $3.86M | 1.34% | 16,160 | – | – |
|
25
New York Times
NYT
$9.74B
| $3.81M | 1.33% | 74,410 -450 | -0.6% | -$23K |
|