LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-1.8%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-3.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
264
New
2
Increased
27
Reduced
70
Closed
13
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.11M |
| 2 |
RELX
RELX
|
$947K |
| 3 |
CVS Health
CVS
|
$515K |
| 4 |
UL Solutions
ULS
|
$251K |
| 5 |
Danaher
DHR
|
$244K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$847K |
| 2 |
Microsoft
MSFT
|
$494K |
| 3 |
Exxon Mobil
XOM
|
$407K |
| 4 |
Eli Lilly
LLY
|
$386K |
| 5 |
Bank of New York Mellon
BK
|
$353K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 19.91% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Staples | 8.6% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $25.7M | 8.44% |
60,973
-1,173
| -2% | -$494K |
|
2
Apple
AAPL
$3.45T
| $15M | 4.94% |
60,092
+150
| +0.3% | +$37.6K |
|
3
NVIDIA
NVDA
$4.24T
| $12.2M | 4.02% |
91,102
-242
| -0.3% | -$32.5K |
|
4
Stryker
SYK
$150B
| $10.4M | 3.43% |
29,022
-15
| -0.1% | -$5.4K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.78M | 3.21% |
33,761
-109
| -0.3% | -$31.6K |
|
6
Procter & Gamble
PG
$368B
| $9.7M | 3.18% |
57,872
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.88M | 2.59% |
41,372
-558
| -1% | -$106K |
|
8
Mastercard
MA
$538B
| $7.76M | 2.55% |
14,737
+135
| +0.9% | +$71.1K |
|
9
Abbott
ABT
$231B
| $7.3M | 2.4% |
64,543
+1,081
| +2% | +$122K |
|
10
IBM
IBM
$227B
| $6.78M | 2.22% |
30,829
+50
| +0.2% | +$11K |
|
11
Carrier Global
CARR
$55.5B
| $6.65M | 2.18% |
97,355
-3,935
| -4% | -$269K |
|
12
TJX Companies
TJX
$152B
| $6.52M | 2.14% |
53,965
+312
| +0.6% | +$37.7K |
|
13
Amphenol
APH
$133B
| $6.24M | 2.05% |
89,819
+1,160
| +1% | +$80.6K |
|
14
Applied Materials
AMAT
$128B
| $5.82M | 1.91% |
35,793
| – | – |
|
15
Analog Devices
ADI
$124B
| $5.33M | 1.75% |
25,077
+385
| +2% | +$81.8K |
|
16
Waste Management
WM
$91.2B
| $5.32M | 1.75% |
26,355
+120
| +0.5% | +$24.2K |
|
17
Rockwell Automation
ROK
$38.6B
| $5.08M | 1.67% |
17,780
+95
| +0.5% | +$27.2K |
|
|
18
Danaher
DHR
$147B
| $4.97M | 1.63% |
21,669
+1,065
| +5% | +$244K |
|
19
Automatic Data Processing
ADP
$123B
| $4.96M | 1.63% |
16,955
-175
| -1% | -$51.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.86M | 1.6% |
33,619
-510
| -1% | -$73.8K |
|
21
PepsiCo
PEP
$204B
| $4.77M | 1.57% |
31,382
-418
| -1% | -$63.5K |
|
22
Cigna
CI
$80.3B
| $4.3M | 1.41% |
15,586
| – | – |
|
23
AptarGroup
ATR
$9.18B
| $4.09M | 1.34% |
26,010
-100
| -0.4% | -$15.7K |
|
24
Xylem
XYL
$34.5B
| $3.84M | 1.26% |
33,135
+45
| +0.1% | +$5.22K |
|
25
Fiserv
FI
$75.1B
| $3.76M | 1.23% |
18,285
-125
| -0.7% | -$25.7K |
|