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
$161M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$128K
2
+$99.2K
3
+$90.8K
4
AZO icon
AutoZone
AZO
+$86.3K
5
NVS icon
Novartis
NVS
+$81.5K

Top Sells

1
+$1.1M
2
+$450K
3
+$242K
4
UN
Unilever NV New York Registry Shares
UN
+$214K
5
CTAS icon
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 Change
in Stake 		Capital Flow
26
$1.93M 1.2%
35,685
27
$1.92M 1.19%
27,085
28
$1.64M 1.02%
16,670
+75
29
$1.57M 0.98%
24,390
+1,990
30
$1.56M 0.97%
24,900
-2,570
31
$1.56M 0.97%
6,193
-170
32
$1.53M 0.96%
8,371
33
$1.52M 0.94%
19,712
+1,060
34
$1.46M 0.91%
18,655
+100
35
$1.44M 0.9%
9,550
36
$1.42M 0.88%
16,460
+25
37
$1.39M 0.87%
18,302
+733
38
$1.35M 0.84%
39,884
39
$1.33M 0.83%
11,344
40
$1.22M 0.76%
25,120
41
$1.12M 0.7%
3,086
42
$1.12M 0.69%
16,002
43
$1.02M 0.64%
27,690
44
$994K 0.62%
18,550
45
$957K 0.6%
10,017
-275
46
$842K 0.52%
14,535
47
$815K 0.51%
14,900
-500
48
$784K 0.49%
12,525
+1,450
49
$765K 0.48%
13,870
-490
50
$710K 0.44%
35,840
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