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
$161M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$128K
2
+$99.2K
3
+$90.8K
4
AZO icon
AutoZone
AZO
+$86.3K
5
NVS icon
Novartis
NVS
+$81.5K

Top Sells

1
+$1.1M
2
+$450K
3
+$242K
4
UN
Unilever NV New York Registry Shares
UN
+$214K
5
CTAS icon
Cintas
CTAS
+$198K

Sector Composition

1 Healthcare 25.66%
2 Technology 17.25%
3 Industrials 15.6%
4 Consumer Staples 10.05%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.73K ﹤0.01%
310
+90
277
$5.66K ﹤0.01%
+390
278
$5.22K ﹤0.01%
117
279
$5.03K ﹤0.01%
112
280
$4.68K ﹤0.01%
130
281
$4.67K ﹤0.01%
50
282
$4.28K ﹤0.01%
560
283
$4.28K ﹤0.01%
475
284
$4.22K ﹤0.01%
240
285
$4.18K ﹤0.01%
340
286
$3.75K ﹤0.01%
50
287
$3.65K ﹤0.01%
70
288
$3.6K ﹤0.01%
170
289
$3.35K ﹤0.01%
111
290
$3.32K ﹤0.01%
50
291
$3.3K ﹤0.01%
70
292
$3.26K ﹤0.01%
50
293
$2.4K ﹤0.01%
120
294
$2.33K ﹤0.01%
43
295
$2.24K ﹤0.01%
745
296
$1.74K ﹤0.01%
100
297
$1.29K ﹤0.01%
77
298
$844 ﹤0.01%
50
299
– –
-130
300
– –
-2,475
9 10 11
12
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