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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.29M
3
+$6.97M
4
PG icon
Procter & Gamble
PG
+$6.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.77%
2 Technology 17.05%
3 Industrials 17.02%
4 Consumer Staples 11%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.21%
+7,235
77
$321K 0.2%
+2,616
78
$313K 0.2%
+2,265
79
$306K 0.2%
+7,950
80
$303K 0.19%
+7,385
81
$295K 0.19%
+1,275
82
$276K 0.18%
+9,464
83
$259K 0.17%
+3,435
84
$255K 0.16%
+3,560
85
$236K 0.15%
+2,316
86
$231K 0.15%
+4,795
87
$209K 0.13%
+3,050
88
$204K 0.13%
+6,315
89
$203K 0.13%
+1,740
90
$202K 0.13%
+5,450
91
$192K 0.12%
+6,714
92
$191K 0.12%
+1,200
93
$185K 0.12%
+4,050
94
$185K 0.12%
+3,450
95
$182K 0.12%
+3,745
96
$178K 0.11%
+1,537
97
$176K 0.11%
+7,732
98
$175K 0.11%
+3,304
99
$174K 0.11%
+6,373
100
$174K 0.11%
+2,350
2 3
4
5 6