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
51
$502K 0.44%
+12,530
52
$498K 0.44%
+44,247
53
$480K 0.42%
+17,963
54
$478K 0.42%
+13,371
55
$472K 0.42%
+7,400
56
$457K 0.4%
+39,660
57
$402K 0.36%
+4,219
58
$361K 0.32%
+14,400
59
$355K 0.31%
+11,555
60
$350K 0.31%
+4,138
61
$349K 0.31%
+1,660
62
$348K 0.31%
+6,080
63
$339K 0.3%
+4,535
64
$322K 0.28%
+8,192
65
$319K 0.28%
+5,620
66
$287K 0.25%
+4,525
67
$286K 0.25%
+3,412
68
$284K 0.25%
+1,125
69
$283K 0.25%
+5,380
70
$279K 0.25%
+9,060
71
$276K 0.24%
+4,365
72
$273K 0.24%
+3,941
73
$261K 0.23%
+6,500
74
$244K 0.22%
+4,171
75
$227K 0.2%
+7,351
1 2
3
4