LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-5.15%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-5.1%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
328
New
7
Increased
28
Reduced
121
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.23M |
| 2 |
Unilever
UL
|
$1.66M |
| 3 |
IBM
IBM
|
$1.44M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$770K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$678K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.2M |
| 2 |
Medtronic
MDT
|
$1.18M |
| 3 |
Nutrien
NTR
|
$211K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$207K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$108K |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Technology | 24.66% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 6.49% |
