LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $306M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$737K
3 +$655K
4
ROK icon
Rockwell Automation
ROK
+$537K
5
WM icon
Waste Management
WM
+$499K

Top Sells

1 +$1.11M
2 +$487K
3 +$443K
4
PEP icon
PepsiCo
PEP
+$381K
5
SYK icon
Stryker
SYK
+$303K

Sector Composition

1 Healthcare 25.24%
2 Technology 19.8%
3 Industrials 10.75%
4 Consumer Staples 9.98%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$21K 0.01%
666
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470
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740
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290
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504
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$19K 0.01%
290
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$19K 0.01%
400
-3,100
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$19K 0.01%
275
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$18K 0.01%
340
-10
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$18K 0.01%
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$16K 0.01%
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$15K 0.01%
1,280
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$15K 0.01%
180
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$15K 0.01%
490
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$14K 0.01%
520