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
$157M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$7.29M
3 +$6.97M
4
PG icon
Procter & Gamble
PG
+$6.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.77%
2 Technology 17.05%
3 Industrials 17.02%
4 Consumer Staples 11%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.8M 6.91%
+71,446
2
$7.29M 4.66%
+48,944
3
$6.97M 4.45%
+110,845
4
$6.38M 4.07%
+74,974
5
$6.12M 3.91%
+52,653
6
$5.86M 3.74%
+66,242
7
$5.39M 3.44%
+56,843
8
$5.17M 3.3%
+141,782
9
$4.92M 3.14%
+47,019
10
$4.12M 2.63%
+34,992
11
$3.37M 2.15%
+52,795
12
$2.9M 1.85%
+35,137
13
$2.9M 1.85%
+20,413
14
$2.77M 1.77%
+23,600
15
$2.71M 1.73%
+66,351
16
$2.68M 1.71%
+91,056
17
$2.49M 1.59%
+29,945
18
$2.33M 1.49%
+22,621
19
$2.21M 1.41%
+68,969
20
$2.14M 1.37%
+13,650
21
$2.12M 1.35%
+35,939
22
$2.07M 1.32%
+36,029
23
$2.01M 1.28%
+36,285
24
$1.95M 1.24%
+29,680
25
$1.94M 1.24%
+16,230