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
$193M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$737K
3
+$655K
4
ROK icon
Rockwell Automation
ROK
+$537K
5
WM icon
Waste Management
WM
+$499K

Top Sells

1
+$1.11M
2
+$487K
3
+$443K
4
PEP icon
PepsiCo
PEP
+$381K
5
SYK icon
Stryker
SYK
+$303K

Sector Composition

1 Healthcare 25.24%
2 Technology 19.8%
3 Industrials 10.75%
4 Consumer Staples 9.98%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.14%
88,282
-3,309
2
$7.35M 3.82%
35,769
-1,475
3
$7.21M 3.74%
48,053
-837
4
$6.82M 3.54%
81,127
-3,433
5
$6.77M 3.51%
61,748
-2,459
6
$6.72M 3.49%
48,265
-1,420
7
$5.76M 2.99%
39,766
-269
8
$5.42M 2.82%
41,374
-2,909
9
$5.08M 2.64%
102,772
+1,160
10
$5.04M 2.62%
19,041
-1,108
11
$4.95M 2.57%
103,278
-1,100
12
$4.17M 2.16%
54,385
-875
13
$3.55M 1.84%
27,992
-508
14
$3.42M 1.77%
28,959
-4,126
15
$3.26M 1.69%
19,745
-1,500
16
$3.2M 1.66%
22,897
-711
17
$3M 1.55%
55,440
+4,960
18
$2.97M 1.54%
26,339
+1,175
19
$2.91M 1.51%
36,344
20
$2.87M 1.49%
31,437
+2,172
21
$2.85M 1.48%
112,667
22
$2.58M 1.34%
22,407
+4,325
23
$2.49M 1.29%
15,785
24
$2.48M 1.29%
35,027
-658
25
$2.3M 1.2%
35,025
1
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