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
251
$14K 0.01%
871
252
$14K 0.01%
480
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$14K 0.01%
240
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$13K 0.01%
845
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$13K 0.01%
156
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$13K 0.01%
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$13K 0.01%
285
-325
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$12K 0.01%
450
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$12K 0.01%
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$12K 0.01%
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$12K 0.01%
100
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$12K 0.01%
488
+85
263
$11K 0.01%
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264
$11K 0.01%
70
-10
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$10K 0.01%
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$10K 0.01%
480
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$10K 0.01%
2,000
268
$10K 0.01%
110
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$10K 0.01%
680
270
$9K ﹤0.01%
100
271
$9K ﹤0.01%
260
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$9K ﹤0.01%
160
273
$9K ﹤0.01%
191
274
$8K ﹤0.01%
432
275
$8K ﹤0.01%
42