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
$193M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$737K
3
+$655K
4
ROK icon
Rockwell Automation
ROK
+$537K
5
WM icon
Waste Management
WM
+$499K

Top Sells

1
+$1.11M
2
+$487K
3
+$443K
4
PEP icon
PepsiCo
PEP
+$381K
5
SYK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$85K 0.04%
1,127
152
$80K 0.04%
8,905
153
$78K 0.04%
460
154
$78K 0.04%
1,333
-667
155
$77K 0.04%
480
156
$75K 0.04%
2,840
157
$73K 0.04%
750
+100
158
$72K 0.04%
1,400
159
$72K 0.04%
1,300
160
$69K 0.04%
680
161
$69K 0.04%
330
162
$67K 0.03%
1,400
163
$66K 0.03%
825
164
$64K 0.03%
1,274
165
$63K 0.03%
700
-175
166
$62K 0.03%
510
167
$60K 0.03%
1,100
168
$60K 0.03%
1,458
169
$59K 0.03%
2,600
170
$58K 0.03%
1,345
+1,170
171
$56K 0.03%
1,555
172
$54K 0.03%
690
173
$54K 0.03%
1,753
174
$52K 0.03%
695
175
$51K 0.03%
790
-10
5 6
7
8 9