LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+2.81%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-0.41%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
315
New
11
Increased
28
Reduced
54
Closed
13
Top Buys
| 1 |
Allegion
ALLE
|
$422K |
| 2 |
J.M. Smucker
SJM
|
$224K |
| 3 |
Emerson Electric
EMR
|
$149K |
| 4 |
Costco
COST
|
$148K |
| 5 |
Danaher
DHR
|
$112K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$897K |
| 2 |
GE Aerospace
GE
|
$756K |
| 3 |
Kroger
KR
|
$737K |
| 4 |
Apple
AAPL
|
$421K |
| 5 |
BHI
Baker Hughes
BHI
|
$356K |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Industrials | 16.68% |
| 3 | Technology | 16.17% |
| 4 | Consumer Staples | 10.26% |
| 5 | Communication Services | 8.25% |
