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
76
$276K 0.17%
4,464
-3,200
77
$264K 0.16%
1,907
78
$263K 0.16%
2,905
79
$252K 0.16%
2,213
80
$251K 0.16%
4,730
81
$233K 0.15%
3,200
82
$230K 0.14%
6,315
83
$226K 0.14%
2,700
-200
84
$220K 0.14%
1,225
85
$218K 0.14%
4,835
86
$214K 0.13%
3,630
-3,620
87
$210K 0.13%
2,340
88
$208K 0.13%
4,050
89
$200K 0.12%
3,100
-150
90
$198K 0.12%
1,266
91
$198K 0.12%
1,590
92
$184K 0.11%
1,360
-50
93
$180K 0.11%
1,500
94
$174K 0.11%
3,560
95
$174K 0.11%
5,289
96
$170K 0.11%
1,310
97
$169K 0.11%
5,450
98
$168K 0.1%
2,350
99
$164K 0.1%
3,304
100
$158K 0.1%
10,732
-3,102
2 3
4
5 6