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
101
$211K 0.1%
1,060
102
$202K 0.09%
1,200
103
$191K 0.09%
775
104
$185K 0.08%
1,029
105
$181K 0.08%
445
106
$180K 0.08%
3,970
107
$175K 0.08%
4,242
108
$174K 0.08%
1,196
109
$170K 0.08%
+2,260
110
$161K 0.07%
10,060
-1,575
111
$161K 0.07%
750
112
$154K 0.07%
2,500
113
$152K 0.07%
16,091
-1,124
114
$147K 0.07%
8,500
115
$145K 0.07%
317
+50
116
$142K 0.06%
12,004
117
$141K 0.06%
1,050
118
$134K 0.06%
1,920
119
$133K 0.06%
2,850
120
$130K 0.06%
2,550
-50
121
$128K 0.06%
1,200
122
$122K 0.05%
1,960
123
$115K 0.05%
3,605
124
$113K 0.05%
405
+5
125
$112K 0.05%
260
3 4
5
6 7