LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $301M
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
+$124K
2
+$92.9K
3
+$86.7K
4
NVS icon
Novartis
NVS
+$80.1K
5
AZO icon
AutoZone
AZO
+$77.2K

Top Sells

1
+$1.1M
2
+$420K
3
+$252K
4
UN
Unilever NV New York Registry Shares
UN
+$211K
5
DD icon
DuPont de Nemours
DD
+$196K

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
101
$152K 0.09%
34,000
102
$152K 0.09%
925
103
$148K 0.09%
1,960
104
$142K 0.09%
1,043
105
$136K 0.08%
1,200
106
$135K 0.08%
3,477
107
$132K 0.08%
2,600
108
$131K 0.08%
2,200
109
$124K 0.08%
1,600
110
$123K 0.08%
6,145
111
$122K 0.08%
3,320
112
$122K 0.08%
1,500
113
$119K 0.07%
900
114
$118K 0.07%
2,210
115
$117K 0.07%
4,250
116
$116K 0.07%
880
-70
117
$115K 0.07%
1,090
118
$114K 0.07%
951
119
$109K 0.07%
1,700
+1,550
120
$107K 0.07%
1,200
121
$106K 0.07%
1,275
122
$104K 0.06%
1,287
123
$103K 0.06%
740
124
$102K 0.06%
1,110
125
$100K 0.06%
1,600
3 4
5
6 7