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
$247M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$331K
3
+$321K
4
UL icon
Unilever
UL
+$262K
5
NVS icon
Novartis
NVS
+$186K

Top Sells

1
+$1.08M
2
+$753K
3
+$735K
4
MSFT icon
Microsoft
MSFT
+$593K
5
CVX icon
Chevron
CVX
+$546K

Sector Composition

1 Healthcare 24.55%
2 Technology 22.95%
3 Industrials 11.85%
4 Consumer Staples 9.01%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 7.08%
78,632
-2,667
2
$10.4M 4.23%
78,641
-8,120
3
$8.75M 3.54%
35,724
-196
4
$8.11M 3.29%
58,306
-125
5
$7.14M 2.89%
65,190
-60
6
$6.46M 2.61%
41,026
-272
7
$6.02M 2.44%
33,212
+60
8
$5.88M 2.38%
30,235
9
$5.84M 2.36%
16,364
-101
10
$5.62M 2.28%
39,621
-113
11
$5.5M 2.23%
37,639
-784
12
$5.41M 2.19%
36,453
-2,475
13
$5.1M 2.07%
25,903
-282
14
$5M 2.03%
57,100
-2,200
15
$4.53M 1.83%
32,007
-1,242
16
$4.21M 1.7%
16,765
+190
17
$4.14M 1.68%
28,049
+285
18
$3.89M 1.58%
57,019
+4,700
19
$3.89M 1.57%
45,033
-1,844
20
$3.78M 1.53%
16,147
-70
21
$3.75M 1.52%
75,317
-15,118
22
$3.66M 1.48%
280,320
-7,680
23
$3.54M 1.43%
68,360
+875
24
$3.41M 1.38%
33,475
-50
25
$3.32M 1.34%
29,152
-2,435
1
2 3 4 5