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
$222M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$318K
3
+$282K
4
MDT icon
Medtronic
MDT
+$262K
5
NYT icon
New York Times
NYT
+$170K

Top Sells

1
+$1.28M
2
+$370K
3
+$286K
4
CNI icon
Canadian National Railway
CNI
+$260K
5
ADI icon
Analog Devices
ADI
+$248K

Sector Composition

1 Healthcare 27.75%
2 Technology 23.39%
3 Industrials 13.37%
4 Consumer Staples 9.92%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.02%
370
177
$41K 0.02%
445
-75
178
$37K 0.02%
445
-70
179
$36K 0.02%
230
180
$36K 0.02%
240
181
$35K 0.02%
900
182
$34K 0.02%
140
183
$32K 0.01%
500
184
$32K 0.01%
644
185
$32K 0.01%
130
186
$32K 0.01%
2,872
-505
187
$31K 0.01%
80
188
$31K 0.01%
350
189
$30K 0.01%
516
-283
190
$30K 0.01%
420
191
$30K 0.01%
964
192
$29K 0.01%
600
193
$29K 0.01%
1,182
-289
194
$29K 0.01%
224
195
$27K 0.01%
38
-12
196
$26K 0.01%
570
197
$25K 0.01%
330
198
$25K 0.01%
290
199
$24K 0.01%
550
200
$24K 0.01%
200
-50
6 7
8
9 10