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
51
$1.17M 0.61%
285,400
+22,800
52
$1.12M 0.58%
16,840
+7,125
53
$1.09M 0.57%
11,820
54
$1.09M 0.57%
9,742
55
$936K 0.49%
17,883
-3,531
56
$912K 0.47%
16,661
-3,882
57
$898K 0.47%
27,541
+20,100
58
$872K 0.45%
7,015
+250
59
$835K 0.43%
33,913
-1,727
60
$793K 0.41%
6,978
61
$790K 0.41%
2,205
+915
62
$646K 0.34%
2,198
+50
63
$639K 0.33%
13,371
64
$634K 0.33%
3,729
65
$606K 0.31%
11,570
-250
66
$520K 0.27%
9,521
+1,975
67
$516K 0.27%
16,893
+8,481
68
$488K 0.25%
5,959
-993
69
$482K 0.25%
6,595
-140
70
$466K 0.24%
9,839
-252
71
$442K 0.23%
12,000
-6,000
72
$438K 0.23%
1,485
-83
73
$432K 0.22%
5,676
-229
74
$425K 0.22%
7,164
75
$414K 0.21%
4,249
-300
1 2
3
4 5