LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$301M
1-Year Est. Return
24.21%
This Fund
S&P 500
1 Year Est. Return
+24.21%
AUM
$306M
AUM Growth
+$3.64M
(+1.2%)
Holding
117
Top Buys
| 1 | +$864K | |
| 2 | +$206K | |
| 3 | +$201K | |
| 4 |
Illinois Tool Works
ITW
|
+$201K |
| 5 |
Wells Fargo
WFC
|
+$196K |
Top Sells
| 1 | +$3.5M | |
| 2 | +$1.33M | |
| 3 | +$662K | |
| 4 |
Microsoft
MSFT
|
+$633K |
| 5 |
Sysco
SYY
|
+$492K |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Healthcare | 18.69% |
| 3 | Industrials | 15.71% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $29.2M | 9.53% |
56,328
-1,240
|
|
||
2
Apple
AAPL
$3.67T
| $15.2M | 4.96% |
59,594
-244
|
|
||
3
NVIDIA
NVDA
$4.38T
| $12.6M | 4.13% |
67,723
-20,078
|
|
||
4
Stryker
SYK
$129B
| $10.2M | 3.33% |
27,577
-1,203
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.65T
| $9.93M | 3.24% |
40,772
-705
|
|
||
6
Amphenol
APH
$165B
| $9.27M | 3.03% |
74,921
-12,160
|
|
||
7
Vanguard Total Stock Market ETF
VTI
$564B
| $8.71M | 2.84% |
26,529
|
|
||
8
Abbott
ABT
$188B
| $8.6M | 2.81% |
64,187
-780
|
|
||
9
Procter & Gamble
PG
$350B
| $8.59M | 2.81% |
55,938
-709
|
|
||
10
Mastercard
MA
$444B
| $8.04M | 2.63% |
14,143
-260
|
|
||
11
IBM
IBM
$231B
| $7.99M | 2.61% |
28,326
-1,482
|
|
||
12
TJX Companies
TJX
$173B
| $7.61M | 2.49% |
52,677
-1,375
|
|
||
13
Applied Materials
AMAT
$271B
| $7.18M | 2.35% |
35,088
-130
|
|
||
14
Rockwell Automation
ROK
$40.6B
| $5.92M | 1.93% |
16,942
-190
|
|
||
15
Analog Devices
ADI
$149B
| $5.88M | 1.92% |
23,917
-430
|
|
||
16
Johnson & Johnson
JNJ
$582B
| $5.73M | 1.87% |
30,907
-1,072
|
|
||
17
Carrier Global
CARR
$46.5B
| $5.68M | 1.86% |
95,124
-831
|
|
||
18
Waste Management
WM
$96.2B
| $5.63M | 1.84% |
25,513
-25
|
|
||
19
Xylem
XYL
$29.1B
| $4.67M | 1.53% |
31,691
-395
|
|
||
20
Danaher
DHR
$132B
| $4.47M | 1.46% |
22,559
+465
|
|
||
21
Automatic Data Processing
ADP
$84B
| $4.36M | 1.43% |
14,868
-1,367
|
|
||
22
RELX
RELX
$61.3B
| $4.31M | 1.41% |
90,288
+1,800
|
|
||
23
UL Solutions
ULS
$16.7B
| $4.06M | 1.33% |
57,350
+945
|
|
||
24
McCormick & Company Non-Voting
MKC
$15.6B
| $3.99M | 1.3% |
59,590
+1,660
|
|
||
25
New York Times
NYT
$12.8B
| $3.82M | 1.25% |
66,595
-2,505
|
|