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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$7.01M
3
+$6.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.09M
5
MMM icon
3M
MMM
+$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.31%
2 Industrials 15.35%
3 Technology 15.28%
4 Consumer Staples 12.19%
5 Energy 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.23%
+14,080
27
$1.38M 1.22%
+31,154
28
$1.34M 1.18%
+15,793
29
$1.31M 1.16%
+38,285
30
$1.29M 1.14%
+16,000
31
$1.28M 1.13%
+58,458
32
$1.21M 1.07%
+58,545
33
$1.16M 1.02%
+16,117
34
$1.13M 1%
+19,310
35
$1.09M 0.96%
+76,916
36
$949K 0.84%
+8,483
37
$856K 0.76%
+7,613
38
$837K 0.74%
+12,155
39
$835K 0.74%
+23,100
40
$827K 0.73%
+12,475
41
$805K 0.71%
+15,635
42
$692K 0.61%
+3,785
43
$674K 0.6%
+13,511
44
$663K 0.59%
+7,718
45
$658K 0.58%
+12,464
46
$647K 0.57%
+14,030
47
$638K 0.56%
+15,468
48
$637K 0.56%
+26,178
49
$574K 0.51%
+15,271
50
$532K 0.47%
+24,360
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