LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+4.82%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.28%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
312
New
14
Increased
23
Reduced
59
Closed
8
Top Buys
| 1 |
J.M. Smucker
SJM
|
$361K |
| 2 |
Unilever
UL
|
$138K |
| 3 |
Bank of America
BAC
|
$116K |
| 4 |
Johnson Controls International
JCI
|
$72.7K |
| 5 |
Baidu
BIDU
|
$70.9K |
Top Sells
| 1 |
Target
TGT
|
$879K |
| 2 |
Microsoft
MSFT
|
$502K |
| 3 |
PepsiCo
PEP
|
$226K |
| 4 |
3M
MMM
|
$213K |
| 5 |
Procter & Gamble
PG
|
$204K |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 16.96% |
| 4 | Consumer Staples | 10.62% |
| 5 | Communication Services | 8.05% |
