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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$7.01M
3
+$6.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.09M
5
MMM icon
3M
MMM
+$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.31%
2 Industrials 15.35%
3 Technology 15.28%
4 Consumer Staples 12.19%
5 Energy 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 7.68%
+78,134
2
$7.01M 6.19%
+77,558
3
$6.37M 5.63%
+82,716
4
$5.09M 4.5%
+59,296
5
$4.82M 4.26%
+52,754
6
$4.43M 3.92%
+128,294
7
$4.15M 3.67%
+50,699
8
$3.56M 3.14%
+146,797
9
$3.31M 2.93%
+59,704
10
$2.79M 2.46%
+42,748
11
$2.65M 2.34%
+64,011
12
$2.63M 2.33%
+16,394
13
$2.62M 2.32%
+45,733
14
$2.4M 2.12%
+37,075
15
$2.33M 2.06%
+32,200
16
$2.22M 1.97%
+63,736
17
$2.18M 1.92%
+39,915
18
$1.81M 1.6%
+15,271
19
$1.74M 1.53%
+21,000
20
$1.74M 1.53%
+28,415
21
$1.72M 1.52%
+28,396
22
$1.65M 1.46%
+62,238
23
$1.47M 1.3%
+37,085
24
$1.4M 1.24%
+31,680
25
$1.39M 1.23%
+93,400
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