LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$4.46M
(+1.3%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
452
New
19
Increased
263
Reduced
126
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$524K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$447K |
| 3 |
InterContinental Hotels
IHG
|
$404K |
| 4 |
AGN
Allergan plc
AGN
|
$332K |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$274K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.12M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$1.56M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$584K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$431K |
| 5 |
Microsoft
MSFT
|
$349K |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 15.19% |
| 4 | Energy | 8.51% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Scotiabank
BNS
$78.8B
| $399K | 0.11% |
6,891
+364
| +6% | +$21.1K |
|
227
Johnson Controls International
JCI
$69.5B
| $399K | 0.11% |
8,648
+340
| +4% | +$15.7K |
|
228
Ecolab
ECL
$77.6B
| $394K | 0.11% |
3,437
-32
| -0.9% | -$3.67K |
|
|
CAJ
229
DELISTED
Canon, Inc.
CAJ
| $394K | 0.11% |
12,088
+1,700
| +16% | +$55.4K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $393K | 0.11% |
1,994
+33
| +2% | +$6.5K |
|
231
Freeport-McMoran
FCX
$66.5B
| $392K | 0.11% |
12,002
+291
| +2% | +$9.5K |
|
232
Paychex
PAYX
$48.7B
| $390K | 0.11% |
8,821
+232
| +3% | +$10.3K |
|
|
PCP
233
DELISTED
PRECISION CASTPARTS CORP
PCP
| $390K | 0.11% |
1,645
+239
| +17% | +$56.7K |
|
|
SYT
234
DELISTED
Syngenta Ag
SYT
| $387K | 0.11% |
6,116
-585
| -9% | -$37K |
|
235
General Dynamics
GD
$86.8B
| $386K | 0.11% |
3,034
-165
| -5% | -$21K |
|
236
Canadian Pacific Kansas City
CP
$70.3B
| $385K | 0.11% |
9,270
+65
| +0.7% | +$2.7K |
|
237
Barclays
BCS
$69.1B
| $383K | 0.11% |
27,807
-474
| -2% | -$6.53K |
|
238
Prudential Financial
PRU
$37.2B
| $383K | 0.11% |
4,363
| – | – |
|
239
Adobe
ADBE
$148B
| $382K | 0.11% |
5,523
+267
| +5% | +$18.5K |
|
240
Dominion Energy
D
$49.7B
| $382K | 0.11% |
5,527
-159
| -3% | -$11K |
|
|
SPIL
241
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $381K | 0.11% |
55,867
+1,645
| +3% | +$11.2K |
|
242
Fresenius Medical Care
FMS
$14.5B
| $379K | 0.11% |
10,934
+2,134
| +24% | +$74K |
|
|
LO
243
DELISTED
LORILLARD INC COM STK
LO
| $379K | 0.11% |
6,328
-44
| -0.7% | -$2.64K |
|
244
Sony
SONY
$165B
| $378K | 0.11% |
104,515
+6,305
| +6% | +$22.8K |
|
245
Ameriprise Financial
AMP
$46.1B
| $376K | 0.1% |
3,048
+68
| +2% | +$8.39K |
|
246
Equinor
EQNR
$60.1B
| $375K | 0.1% |
13,779
-163
| -1% | -$4.44K |
|
247
NiSource
NI
$19B
| $371K | 0.1% |
23,070
+58
| +0.3% | +$933 |
|
248
TC Energy
TRP
$53.9B
| $367K | 0.1% |
7,118
+447
| +7% | +$23K |
|
249
Eaton
ETN
$136B
| $365K | 0.1% |
5,751
+473
| +9% | +$30K |
|
250
Canadian Imperial Bank of Commerce
CM
$72.8B
| $364K | 0.1% |
8,196
-58
| -0.7% | -$2.58K |
|