LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+5.02%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+2.7%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
307
New
5
Increased
21
Reduced
40
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$128K |
| 2 |
PayPal
PYPL
|
$99.2K |
| 3 |
Xylem
XYL
|
$90.8K |
| 4 |
AutoZone
AZO
|
$86.3K |
| 5 |
Novartis
NVS
|
$81.6K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.1M |
| 2 |
Allegion
ALLE
|
$450K |
| 3 |
GE Aerospace
GE
|
$242K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$214K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Perrigo
PRGO
$3.27B
| – | – |
-150
| Closed | -$11.3K |
|
|
INFI
302
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| – | – |
-470
| Closed | -$738 |
|
|
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-200
| Closed | -$10.6K |
|
|
ECYT
304
DELISTED
Endocyte, Inc. Common Stock
ECYT
| – | – |
-270
| Closed | -$405 |
|
|
DD
305
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-13,649
| Closed | -$1.1M |
|
|
WFM
306
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-2,475
| Closed | -$104K |
|
|
TRCO
307
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-130
| Closed | -$5.3K |
|