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
$222M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$318K
3
+$282K
4
MDT icon
Medtronic
MDT
+$262K
5
NYT icon
New York Times
NYT
+$170K

Top Sells

1
+$1.28M
2
+$370K
3
+$286K
4
CNI icon
Canadian National Railway
CNI
+$260K
5
ADI icon
Analog Devices
ADI
+$248K

Sector Composition

1 Healthcare 27.75%
2 Technology 23.39%
3 Industrials 13.37%
4 Consumer Staples 9.92%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.91%
64,013
-677
2
$8.23M 3.71%
54,308
-154
3
$7.87M 3.54%
32,167
-157
4
$7.78M 3.5%
59,871
-1,335
5
$6.47M 2.92%
58,964
+88
6
$6.43M 2.9%
33,662
+63
7
$6.23M 2.81%
35,274
-1,060
8
$6.05M 2.72%
33,476
-330
9
$5.53M 2.49%
15,893
+80
10
$5.42M 2.44%
58,183
-590
11
$4.92M 2.21%
20,884
-321
12
$4.54M 2.04%
13,698
13
$4.53M 2.04%
17,589
-783
14
$4.27M 1.92%
26,020
-1,510
15
$4.21M 1.9%
26,840
-1,360
16
$4.1M 1.85%
35,070
+2,715
17
$4.08M 1.84%
45,995
-350
18
$3.88M 1.75%
16,238
-70
19
$3.87M 1.74%
93,795
+6,840
20
$3.68M 1.66%
37,803
-525
21
$3.39M 1.53%
30,652
-3,343
22
$3.24M 1.46%
50,000
-961
23
$3.21M 1.45%
28,925
-50
24
$3.14M 1.41%
31,311
-1,884
25
$3.06M 1.38%
25,737
-2,188
1
2 3 4 5