LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+6.68%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+9.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
267
New
20
Increased
56
Reduced
35
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
Eli Lilly
LLY
|
$1.06M |
| 4 |
Cintas
CTAS
|
$887K |
| 5 |
Caterpillar
CAT
|
$782K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.71M |
| 2 |
Canadian National Railway
CNI
|
$665K |
| 3 |
Advanced Micro Devices
AMD
|
$308K |
| 4 |
Apple
AAPL
|
$199K |
| 5 |
United Parcel Service
UPS
|
$116K |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Healthcare | 21.04% |
| 3 | Industrials | 15.64% |
| 4 | Consumer Staples | 8.52% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26.7M | 8.47% |
62,146
+3,687
| +6% | +$1.59M |
|
|
2
Apple
AAPL
$3.45T
| $14M | 4.43% |
59,942
-855
| -1% | -$199K |
|
|
3
NVIDIA
NVDA
$4.24T
| $11.1M | 3.52% |
91,344
-22,306
| -20% | -$2.71M |
|
4
Stryker
SYK
$150B
| $10.5M | 3.32% |
29,037
| – | – |
|
5
Procter & Gamble
PG
$368B
| $10M | 3.18% |
57,872
+3,909
| +7% | +$677K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $9.59M | 3.04% |
33,870
| – | – |
|
7
Carrier Global
CARR
$55.5B
| $8.15M | 2.58% |
101,290
+1,550
| +2% | +$125K |
|
8
Abbott
ABT
$231B
| $7.24M | 2.29% |
63,462
+430
| +0.7% | +$49K |
|
9
Applied Materials
AMAT
$128B
| $7.23M | 2.29% |
35,793
| – | – |
|
10
Mastercard
MA
$538B
| $7.21M | 2.28% |
14,602
+35
| +0.2% | +$17.3K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.01M | 2.22% |
41,930
-275
| -0.7% | -$46K |
|
12
IBM
IBM
$227B
| $6.81M | 2.16% |
30,779
+2,185
| +8% | +$483K |
|
13
TJX Companies
TJX
$152B
| $6.31M | 2% |
53,653
-115
| -0.2% | -$13.5K |
|
14
Amphenol
APH
$133B
| $5.78M | 1.83% |
88,659
+215
| +0.2% | +$14K |
|
15
Danaher
DHR
$147B
| $5.73M | 1.82% |
20,604
+140
| +0.7% | +$38.9K |
|
16
Analog Devices
ADI
$124B
| $5.68M | 1.8% |
24,692
+1,190
| +5% | +$274K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.53M | 1.75% |
34,129
+1,950
| +6% | +$316K |
|
18
Waste Management
WM
$91.2B
| $5.45M | 1.73% |
26,235
-100
| -0.4% | -$20.8K |
|
19
PepsiCo
PEP
$204B
| $5.41M | 1.71% |
31,800
-496
| -2% | -$84.4K |
|
20
Cigna
CI
$80.3B
| $5.4M | 1.71% |
15,586
+2,163
| +16% | +$749K |
|
21
Rockwell Automation
ROK
$38.6B
| $4.75M | 1.5% |
17,685
+55
| +0.3% | +$14.8K |
|
22
Automatic Data Processing
ADP
$123B
| $4.74M | 1.5% |
17,130
+970
| +6% | +$268K |
|
23
Xylem
XYL
$34.5B
| $4.47M | 1.42% |
33,090
+603
| +2% | +$81.4K |
|
24
AptarGroup
ATR
$9.18B
| $4.18M | 1.33% |
26,110
+115
| +0.4% | +$18.4K |
|
25
New York Times
NYT
$9.74B
| $4.12M | 1.31% |
74,025
-385
| -0.5% | -$21.4K |
|