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
51
$706K 0.44%
17,530
52
$653K 0.41%
3,729
53
$652K 0.41%
13,560
-800
54
$645K 0.4%
13,371
55
$638K 0.4%
7,851
-135
56
$631K 0.39%
12,165
-1,265
57
$539K 0.34%
2,851
58
$510K 0.32%
4,864
59
$493K 0.31%
16,673
60
$478K 0.3%
2,685
+310
61
$464K 0.29%
13,803
-300
62
$449K 0.28%
7,579
63
$448K 0.28%
7,025
64
$446K 0.28%
3,800
65
$422K 0.26%
6,691
66
$401K 0.25%
5,160
67
$383K 0.24%
6,100
68
$351K 0.22%
7,250
69
$351K 0.22%
7,235
70
$338K 0.21%
4,624
71
$333K 0.21%
2,250
72
$323K 0.2%
12,732
73
$305K 0.19%
1,200
74
$298K 0.19%
5,658
75
$288K 0.18%
3,745
1 2
3
4 5