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
76
$396K 0.18%
2,390
77
$370K 0.17%
+7,380
78
$357K 0.16%
4,525
79
$356K 0.16%
4,765
-100
80
$352K 0.16%
7,395
-415
81
$342K 0.15%
4,760
-100
82
$332K 0.15%
6,626
83
$332K 0.15%
1,250
84
$319K 0.14%
1,330
85
$301K 0.14%
4,000
-3,800
86
$283K 0.13%
4,450
87
$274K 0.12%
8,257
88
$272K 0.12%
1,650
-50
89
$266K 0.12%
3,210
90
$261K 0.12%
1,500
91
$256K 0.12%
1,235
92
$254K 0.11%
955
93
$248K 0.11%
2,970
94
$247K 0.11%
616
95
$233K 0.1%
2,699
96
$231K 0.1%
878
-37
97
$227K 0.1%
1,123
98
$215K 0.1%
975
99
$214K 0.1%
1,449
100
$213K 0.1%
3,200
2 3
4
5 6