LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $301M
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
+$1.07M
2
+$807K
3
+$702K
4
NYT icon
New York Times
NYT
+$670K
5
ROK icon
Rockwell Automation
ROK
+$554K

Top Sells

1
+$1.2M
2
+$481K
3
+$420K
4
PEP icon
PepsiCo
PEP
+$373K
5
SYK icon
Stryker
SYK
+$282K

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
251
$14K 0.01%
520
252
$14K 0.01%
480
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$14K 0.01%
240
254
$13K 0.01%
845
255
$13K 0.01%
156
256
$13K 0.01%
190
257
$13K 0.01%
285
-325
258
$12K 0.01%
450
259
$12K 0.01%
150
260
$12K 0.01%
170
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$12K 0.01%
100
262
$12K 0.01%
488
+85
263
$11K 0.01%
195
264
$11K 0.01%
70
-10
265
$10K 0.01%
680
266
$10K 0.01%
116
267
$10K 0.01%
480
268
$10K 0.01%
2,000
269
$10K 0.01%
110
270
$9K ﹤0.01%
100
271
$9K ﹤0.01%
260
272
$9K ﹤0.01%
160
273
$9K ﹤0.01%
191
274
$8K ﹤0.01%
260
275
$8K ﹤0.01%
1,700
9 10
11
12 13