LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+7.76%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+7.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
275
New
12
Increased
33
Reduced
58
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$3.86M |
| 2 |
IBM
IBM
|
$343K |
| 3 |
BlackRock MuniYield Quality Fund II
MQT
|
$253K |
| 4 |
Rockwell Automation
ROK
|
$165K |
| 5 |
Canadian National Railway
CNI
|
$119K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$871K |
| 2 |
NVIDIA
NVDA
|
$677K |
| 3 |
Microsoft
MSFT
|
$360K |
| 4 |
Stryker
SYK
|
$291K |
| 5 |
Arch Capital
ACGL
|
$246K |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Healthcare | 24.38% |
| 3 | Industrials | 13.26% |
| 4 | Consumer Staples | 8.77% |
| 5 | Communication Services | 6.22% |
