LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-1.44%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-6.5%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
364
New
7
Increased
24
Reduced
74
Closed
10
Top Buys
| 1 |
Fiserv
FI
|
$912K |
| 2 |
Nike
NKE
|
$209K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$143K |
| 4 |
AptarGroup
ATR
|
$130K |
| 5 |
Canadian National Railway
CNI
|
$95.2K |
Top Sells
| 1 |
Intel
INTC
|
$837K |
| 2 |
Applied Materials
AMAT
|
$739K |
| 3 |
GE Aerospace
GE
|
$686K |
| 4 |
Microsoft
MSFT
|
$597K |
| 5 |
TWX
Time Warner Inc
TWX
|
$429K |
Sector Composition
| 1 | Healthcare | 24.43% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 7.85% |
