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
176
$51K 0.03%
140
177
$50K 0.03%
330
178
$49K 0.03%
750
179
$49K 0.03%
780
180
$48K 0.02%
410
181
$47K 0.02%
150
182
$46K 0.02%
239
183
$46K 0.02%
520
184
$45K 0.02%
2,660
185
$45K 0.02%
1,610
186
$44K 0.02%
400
187
$44K 0.02%
1,800
188
$42K 0.02%
922
189
$42K 0.02%
710
190
$41K 0.02%
1,982
191
$41K 0.02%
700
192
$41K 0.02%
550
193
$40K 0.02%
570
194
$38K 0.02%
900
195
$37K 0.02%
215
-5
196
$37K 0.02%
1,080
197
$35K 0.02%
580
198
$35K 0.02%
230
199
$35K 0.02%
380
200
$33K 0.02%
800
6 7
8
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