LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17M |
| 2 |
Exxon Mobil
XOM
|
$11.2M |
| 3 |
Cisco
CSCO
|
$8.34M |
| 4 |
Microsoft
MSFT
|
$6.8M |
| 5 |
Apple
AAPL
|
$5.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.93% |
| 4 | Energy | 9.5% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $825K | 0.29% |
+7,463
| New | +$825K |
|
77
Nike
NKE
$111B
| $825K | 0.29% |
+25,890
| New | +$825K |
|
78
Sanofi
SNY
$111B
| $822K | 0.29% |
+15,970
| New | +$822K |
|
79
Goldman Sachs
GS
$227B
| $821K | 0.29% |
+5,427
| New | +$821K |
|
80
GSK
GSK
$79.8B
| $820K | 0.29% |
+13,138
| New | +$820K |
|
81
US Bancorp
USB
$76.5B
| $813K | 0.28% |
+22,475
| New | +$813K |
|
82
Emerson Electric
EMR
$74.9B
| $793K | 0.28% |
+14,540
| New | +$793K |
|
|
SI
83
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $773K | 0.27% |
+7,626
| New | +$773K |
|
84
Novo Nordisk
NVO
$249B
| $765K | 0.27% |
+49,370
| New | +$765K |
|
85
AbbVie
ABBV
$376B
| $759K | 0.26% |
+18,347
| New | +$759K |
|
86
Occidental Petroleum
OXY
$45.9B
| $754K | 0.26% |
+8,819
| New | +$754K |
|
87
Medtronic
MDT
$119B
| $746K | 0.26% |
+14,501
| New | +$746K |
|
88
Starbucks
SBUX
$98.9B
| $732K | 0.26% |
+22,346
| New | +$732K |
|
89
Mitsubishi UFJ Financial
MUFG
$175B
| $715K | 0.25% |
+115,161
| New | +$715K |
|
90
Simon Property Group
SPG
$59.3B
| $711K | 0.25% |
+4,789
| New | +$711K |
|
91
Honeywell
HON
$137B
| $707K | 0.25% |
+9,345
| New | +$707K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $700K | 0.24% |
+7,087
| New | +$700K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $697K | 0.24% |
+15,772
| New | +$697K |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $693K | 0.24% |
+12,500
| New | +$693K |
|
95
British American Tobacco
BTI
$121B
| $692K | 0.24% |
+13,436
| New | +$692K |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $691K | 0.24% |
+10,161
| New | +$691K |
|
97
Honda
HMC
$44.6B
| $689K | 0.24% |
+18,490
| New | +$689K |
|
98
Diageo
DEO
$61.1B
| $684K | 0.24% |
+5,955
| New | +$684K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $684K | 0.24% |
+28,964
| New | +$684K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $683K | 0.24% |
+5,932
| New | +$683K |
|