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
301
$5K ﹤0.01%
90
-60
302
$4K ﹤0.01%
+70
303
$4K ﹤0.01%
52
304
$4K ﹤0.01%
210
305
$4K ﹤0.01%
160
306
$4K ﹤0.01%
270
307
$4K ﹤0.01%
50
308
$4K ﹤0.01%
150
+50
309
$4K ﹤0.01%
300
310
$4K ﹤0.01%
80
311
$4K ﹤0.01%
475
312
$3K ﹤0.01%
70
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$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
50
317
$3K ﹤0.01%
520
318
$2K ﹤0.01%
87
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$2K ﹤0.01%
50
321
$2K ﹤0.01%
70
322
$2K ﹤0.01%
170
323
$2K ﹤0.01%
191
324
$2K ﹤0.01%
50
325
$2K ﹤0.01%
83
-20
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