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
$222M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$318K
3
+$282K
4
MDT icon
Medtronic
MDT
+$262K
5
NYT icon
New York Times
NYT
+$170K

Top Sells

1
+$1.28M
2
+$370K
3
+$286K
4
CNI icon
Canadian National Railway
CNI
+$260K
5
ADI icon
Analog Devices
ADI
+$248K

Sector Composition

1 Healthcare 27.75%
2 Technology 23.39%
3 Industrials 13.37%
4 Consumer Staples 9.92%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.52%
22,414
52
$1.13M 0.51%
13,410
53
$973K 0.44%
2,870
54
$923K 0.42%
3,173
55
$917K 0.41%
1,666
-65
56
$907K 0.41%
6,765
-150
57
$882K 0.4%
13,371
58
$841K 0.38%
31,821
-9,250
59
$789K 0.36%
5,387
-35
60
$772K 0.35%
3,250
61
$724K 0.33%
8,210
-250
62
$706K 0.32%
25,860
-150
63
$705K 0.32%
6,240
64
$670K 0.3%
3,408
+21
65
$664K 0.3%
3,011
66
$634K 0.29%
12,139
67
$566K 0.25%
15,150
-2,360
68
$551K 0.25%
5,010
69
$517K 0.23%
1,346
-30
70
$483K 0.22%
6,000
71
$481K 0.22%
865
72
$452K 0.2%
10,360
-495
73
$451K 0.2%
1,429
74
$433K 0.2%
9,165
75
$399K 0.18%
4,704
1 2
3
4 5