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
201
$24K 0.01%
1,120
-350
202
$23K 0.01%
270
203
$21K 0.01%
140
204
$21K 0.01%
225
205
$21K 0.01%
550
206
$21K 0.01%
165
207
$21K 0.01%
73
208
$20K 0.01%
200
209
$20K 0.01%
110
210
$20K 0.01%
405
-75
211
$18K 0.01%
325
-185
212
$18K 0.01%
177
213
$17K 0.01%
400
-200
214
$15K 0.01%
844
215
$15K 0.01%
189
216
$15K 0.01%
60
217
$14K 0.01%
200
-18,325
218
$14K 0.01%
275
-230
219
$12K 0.01%
215
-125
220
$12K 0.01%
295
-165
221
$11K 0.01%
600
222
$11K 0.01%
100
223
$10K ﹤0.01%
205
-125
224
$10K ﹤0.01%
170
225
$10K ﹤0.01%
445
-260
7 8
9
10 11