LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+4.82%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.28%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
312
New
14
Increased
23
Reduced
59
Closed
8
Top Buys
| 1 |
J.M. Smucker
SJM
|
$361K |
| 2 |
Unilever
UL
|
$138K |
| 3 |
Bank of America
BAC
|
$116K |
| 4 |
Johnson Controls International
JCI
|
$72.7K |
| 5 |
Baidu
BIDU
|
$70.9K |
Top Sells
| 1 |
Target
TGT
|
$879K |
| 2 |
Microsoft
MSFT
|
$502K |
| 3 |
PepsiCo
PEP
|
$226K |
| 4 |
3M
MMM
|
$213K |
| 5 |
Procter & Gamble
PG
|
$204K |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 16.96% |
| 4 | Consumer Staples | 10.62% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFI
301
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.32K | ﹤0.01% |
470
| – | – |
|
302
PTC Therapeutics
PTCT
$3.92B
| $1.16K | ﹤0.01% |
120
| – | – |
|
|
TWTR
303
DELISTED
Twitter, Inc.
TWTR
| $727 | ﹤0.01% |
50
| – | – |
|
|
ECYT
304
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $651 | ﹤0.01% |
270
| – | – |
|
305
AdvanSix
ASIX
$576M
| – | – |
-30
| Closed | -$1K |
|
|
AD
306
Array Digital Infrastructure, Inc.
AD
$4.65B
| – | – |
-110
| Closed | -$5K |
|
307
Wolfspeed
WOLF
$194M
| – | – |
-6,373
| Closed | -$174K |
|
|
LLTC
308
DELISTED
Linear Technology Corp
LLTC
| – | – |
-800
| Closed | -$50K |
|
|
CLC
309
DELISTED
Clarcor
CLC
| – | – |
-100
| Closed | -$8K |
|
|
SE
310
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-200
| Closed | -$8K |
|
|
MEG
311
DELISTED
Media General, Inc
MEG
| – | – |
-560
| Closed | -$10K |
|
|
AMCC
312
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-1,080
| Closed | -$9K |
|