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
26
$2.21M 1.15%
53,075
27
$2.17M 1.13%
48,327
28
$2.07M 1.08%
24,790
+8,815
29
$2.04M 1.06%
24,258
-2,017
30
$2.03M 1.05%
12,400
+3,280
31
$1.99M 1.03%
21,800
-2,696
32
$1.97M 1.02%
27,086
-15,221
33
$1.95M 1.01%
8,625
-300
34
$1.95M 1.01%
31,430
35
$1.72M 0.89%
9,350
36
$1.68M 0.87%
29,938
-400
37
$1.66M 0.86%
17,520
-2,660
38
$1.54M 0.8%
37,392
39
$1.43M 0.74%
21,432
-400
40
$1.4M 0.73%
12,240
+1,341
41
$1.38M 0.72%
5,630
+4,617
42
$1.35M 0.7%
24,794
-1,001
43
$1.29M 0.67%
10,407
-148
44
$1.29M 0.67%
23,740
-500
45
$1.25M 0.65%
13,525
+400
46
$1.22M 0.63%
5,740
47
$1.22M 0.63%
3,086
48
$1.22M 0.63%
4,155
-160
49
$1.2M 0.62%
22,675
50
$1.17M 0.61%
22,165
-560
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