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
$156M
AUM Growth
-$640K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$224K
3
+$149K
4
COST icon
Costco
COST
+$148K
5
DHR icon
Danaher
DHR
+$112K

Top Sells

1
+$897K
2
+$756K
3
+$737K
4
AAPL icon
Apple
AAPL
+$421K
5
BHI
Baker Hughes
BHI
+$356K

Sector Composition

1 Healthcare 24.88%
2 Industrials 16.68%
3 Technology 16.17%
4 Consumer Staples 10.26%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 5.42%
65,524
-5,843
2
$7.94M 5.08%
45,623
-1,981
3
$6.97M 4.45%
101,055
-2,130
4
$6.76M 4.32%
51,093
-925
5
$6.26M 4%
71,867
-838
6
$5.69M 3.64%
56,710
-133
7
$5.19M 3.31%
44,900
-100
8
$5.08M 3.24%
62,869
-2,283
9
$4.82M 3.08%
34,707
-135
10
$4.62M 2.95%
136,982
11
$3.78M 2.42%
52,195
-250
12
$3.42M 2.18%
20,413
13
$3.33M 2.13%
68,526
+2,210
14
$3.01M 1.92%
33,551
-1,211
15
$2.94M 1.88%
23,600
16
$2.81M 1.79%
77,916
-11,680
17
$2.62M 1.67%
63,427
-2,600
18
$2.36M 1.51%
36,134
19
$2.27M 1.45%
28,945
-650
20
$2.2M 1.41%
35,977
-52
21
$2.09M 1.33%
45,940
+1,080
22
$2.08M 1.33%
20,331
-1,800
23
$2.05M 1.31%
11,900
-1,750
24
$1.9M 1.22%
14,645
-220
25
$1.8M 1.15%
35,685
-600
1
2 3 4 5