LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
1-Year Return
17.68%
This Quarter Return
+3.39%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$193M
AUM Growth
+$2.77M
(+1.5%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
340
New
3
Increased
28
Reduced
67
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.13M |
| 2 |
Xylem
XYL
|
$737K |
| 3 |
New York Times
NYT
|
$655K |
| 4 |
Rockwell Automation
ROK
|
$537K |
| 5 |
Waste Management
WM
|
$499K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.11M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$487K |
| 3 |
Microsoft
MSFT
|
$443K |
| 4 |
PepsiCo
PEP
|
$381K |
| 5 |
Stryker
SYK
|
$303K |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 19.8% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Staples | 9.98% |
| 5 | Financials | 7.38% |
