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
+$446K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$138K
3
+$116K
4
JCI icon
Johnson Controls International
JCI
+$72.7K
5
BIDU icon
Baidu
BIDU
+$70.9K

Top Sells

1
+$879K
2
+$502K
3
+$226K
4
MMM icon
3M
MMM
+$213K
5
PG icon
Procter & Gamble
PG
+$204K

Sector Composition

1 Healthcare 23.44%
2 Technology 17.01%
3 Industrials 16.96%
4 Consumer Staples 10.62%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.52%
71,367
-79
2
$7.57M 4.82%
47,604
-1,340
3
$6.76M 4.31%
103,185
-7,660
4
$6.54M 4.16%
72,705
-2,269
5
$6.49M 4.13%
52,018
-635
6
$5.59M 3.56%
56,843
7
$5.38M 3.42%
65,152
-1,090
8
$5.04M 3.21%
45,000
-2,019
9
$4.96M 3.16%
136,982
-4,800
10
$4.57M 2.91%
34,842
-150
11
$3.41M 2.17%
52,445
-350
12
$3.23M 2.05%
89,596
-1,460
13
$3.06M 1.95%
20,413
14
$2.9M 1.85%
66,316
-35
15
$2.85M 1.81%
23,600
16
$2.73M 1.74%
34,762
-375
17
$2.53M 1.61%
66,027
-2,942
18
$2.4M 1.53%
29,595
-350
19
$2.26M 1.44%
22,131
-490
20
$2.23M 1.42%
36,134
+195
21
$2.21M 1.41%
13,650
22
$2.19M 1.39%
36,029
23
$1.87M 1.19%
36,285
24
$1.86M 1.19%
44,860
+700
25
$1.85M 1.18%
16,370
+575
1
2 3 4 5