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
$161M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$128K
2
+$99.2K
3
+$90.8K
4
AZO icon
AutoZone
AZO
+$86.3K
5
NVS icon
Novartis
NVS
+$81.5K

Top Sells

1
+$1.1M
2
+$450K
3
+$242K
4
UN
Unilever NV New York Registry Shares
UN
+$214K
5
CTAS icon
Cintas
CTAS
+$198K

Sector Composition

1 Healthcare 25.66%
2 Technology 17.25%
3 Industrials 15.6%
4 Consumer Staples 10.05%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.96M 4.95%
45,356
-267
2
$7.42M 4.62%
99,605
-1,450
3
$7.35M 4.58%
63,438
-2,086
4
$6.6M 4.11%
50,743
-350
5
$6.54M 4.07%
71,867
6
$5.81M 3.62%
56,710
7
$5.15M 3.21%
62,869
8
$5.13M 3.19%
134,733
-2,249
9
$5M 3.11%
44,900
10
$4.97M 3.09%
34,617
-90
11
$4.64M 2.89%
52,185
-10
12
$3.82M 2.38%
20,413
13
$3.66M 2.28%
68,526
14
$3.3M 2.06%
63,427
15
$3.09M 1.93%
32,388
-1,163
16
$3.06M 1.9%
23,600
17
$3.02M 1.88%
78,436
+520
18
$2.47M 1.54%
36,134
19
$2.24M 1.39%
28,945
20
$2.22M 1.38%
11,900
21
$2.2M 1.37%
45,940
22
$2.19M 1.36%
35,872
-105
23
$2.17M 1.35%
19,876
-455
24
$2.15M 1.34%
14,745
+100
25
$2.04M 1.27%
14,450
-150
1
2 3 4 5