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
76
$410K 0.21%
2,379
77
$402K 0.21%
13,882
78
$393K 0.2%
2,250
-1,125
79
$384K 0.2%
6,240
80
$383K 0.2%
1,940
-620
81
$372K 0.19%
4,800
82
$372K 0.19%
5,200
83
$370K 0.19%
5,424
84
$322K 0.17%
4,000
85
$320K 0.17%
1,842
+75
86
$314K 0.16%
6,348
-293
87
$313K 0.16%
4,704
88
$298K 0.15%
1,429
-600
89
$289K 0.15%
2,339
90
$280K 0.15%
2,800
91
$279K 0.14%
1,040
92
$276K 0.14%
3,800
93
$273K 0.14%
2,384
-258
94
$269K 0.14%
5,252
-1,268
95
$269K 0.14%
2,345
96
$267K 0.14%
3,445
97
$247K 0.13%
4,835
98
$240K 0.12%
1,300
99
$240K 0.12%
+4,858
100
$224K 0.12%
850
2 3
4
5 6