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
+$1.13M
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
276
$8K ﹤0.01%
1,700
277
$8K ﹤0.01%
260
278
$8K ﹤0.01%
42
279
$8K ﹤0.01%
432
280
$7K ﹤0.01%
70
281
$7K ﹤0.01%
110
+50
282
$7K ﹤0.01%
7,216
283
$7K ﹤0.01%
480
+240
284
$7K ﹤0.01%
249
285
$7K ﹤0.01%
230
286
$7K ﹤0.01%
50
287
$7K ﹤0.01%
430
288
$7K ﹤0.01%
200
289
$6K ﹤0.01%
280
290
$6K ﹤0.01%
50
291
$6K ﹤0.01%
480
292
$6K ﹤0.01%
320
293
$6K ﹤0.01%
110
294
$6K ﹤0.01%
100
295
$5K ﹤0.01%
90
-60
296
$5K ﹤0.01%
700
297
$5K ﹤0.01%
+50
298
$5K ﹤0.01%
280
299
$5K ﹤0.01%
142
300
$5K ﹤0.01%
5
10 11
12
13 14