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
$161M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$128K
2
+$99.2K
3
+$90.8K
4
AZO icon
AutoZone
AZO
+$86.3K
5
NVS icon
Novartis
NVS
+$81.5K

Top Sells

1
+$1.1M
2
+$450K
3
+$242K
4
UN
Unilever NV New York Registry Shares
UN
+$214K
5
CTAS icon
Cintas
CTAS
+$198K

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
151
$56K 0.03%
4,000
152
$55.5K 0.03%
3,000
-400
153
$54.6K 0.03%
850
154
$53.5K 0.03%
1,400
155
$51.5K 0.03%
2,582
156
$50.2K 0.03%
990
157
$49K 0.03%
150
-300
158
$44.5K 0.03%
630
159
$43.8K 0.03%
825
160
$42.1K 0.03%
3,160
161
$41.9K 0.03%
760
-20
162
$41.5K 0.03%
1,370
+800
163
$40.5K 0.03%
1,121
164
$40.3K 0.03%
240
165
$39.2K 0.02%
900
166
$38.9K 0.02%
750
+150
167
$38.8K 0.02%
706
168
$37.5K 0.02%
229
-130
169
$34.6K 0.02%
400
-5,200
170
$34.4K 0.02%
930
+140
171
$34K 0.02%
800
172
$33.9K 0.02%
550
173
$33.9K 0.02%
1,671
174
$33.6K 0.02%
340
-240
175
$33.3K 0.02%
680
+440
5 6
7
8 9