LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$13.1M
(+3.3%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
486
New
32
Increased
314
Reduced
100
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$769K |
| 2 |
UBS Group
UBS
|
$652K |
| 3 |
Apple
AAPL
|
$499K |
| 4 |
Medtronic
MDT
|
$413K |
| 5 |
ENI
E
|
$390K |
Top Sells
| 1 |
Arista Networks
ANET
|
$5.87M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$701K |
| 4 |
Cisco
CSCO
|
$623K |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$585K |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Staples | 7.1% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$120B
| $1.14M | 0.28% |
13,352
+918
| +7% | +$78.6K |
|
77
Target
TGT
$42.4B
| $1.13M | 0.28% |
13,784
+648
| +5% | +$53.2K |
|
78
Mastercard
MA
$528B
| $1.12M | 0.27% |
12,961
+1,275
| +11% | +$110K |
|
79
Lowe's Companies
LOW
$151B
| $1.11M | 0.27% |
14,947
+926
| +7% | +$68.9K |
|
80
Abbott
ABT
$231B
| $1.1M | 0.27% |
23,640
+442
| +2% | +$20.5K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.26% |
17,800
-6,706
| -27% | -$400K |
|
82
Honeywell
HON
$136B
| $1.05M | 0.26% |
10,580
+618
| +6% | +$61.5K |
|
83
TotalEnergies
TTE
$133B
| $1.05M | 0.26% |
21,190
-551
| -3% | -$27.4K |
|
|
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.03M | 0.25% |
12,060
-183
| -1% | -$15.6K |
|
85
Fiserv
FI
$73.4B
| $980K | 0.24% |
24,668
+304
| +1% | +$12.1K |
|
86
eBay
EBAY
$42.3B
| $979K | 0.24% |
40,333
+2,460
| +6% | +$59.7K |
|
87
Danaher
DHR
$143B
| $976K | 0.24% |
17,109
+2,771
| +19% | +$158K |
|
88
AB InBev
BUD
$118B
| $968K | 0.24% |
7,938
+375
| +5% | +$45.7K |
|
89
United Parcel Service
UPS
$72.1B
| $962K | 0.23% |
9,919
-71
| -0.7% | -$6.89K |
|
90
Sanofi
SNY
$113B
| $952K | 0.23% |
19,263
+2,793
| +17% | +$138K |
|
91
BP
BP
$87.4B
| $947K | 0.23% |
29,201
+9,058
| +45% | +$294K |
|
92
Emerson Electric
EMR
$74.6B
| $942K | 0.23% |
16,635
+400
| +2% | +$22.7K |
|
93
GSK
GSK
$81.5B
| $938K | 0.23% |
16,254
+2,956
| +22% | +$171K |
|
94
Eli Lilly
LLY
$652B
| $917K | 0.22% |
12,616
+354
| +3% | +$25.7K |
|
95
Simon Property Group
SPG
$59.5B
| $911K | 0.22% |
4,656
+173
| +4% | +$33.8K |
|
96
Mitsubishi UFJ Financial
MUFG
$174B
| $904K | 0.22% |
145,456
+6,495
| +5% | +$40.4K |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $897K | 0.22% |
10,630
+32
| +0.3% | +$2.7K |
|
98
Kimberly-Clark
KMB
$43.1B
| $886K | 0.22% |
8,270
-240
| -3% | -$25.7K |
|
99
Illinois Tool Works
ITW
$77.6B
| $881K | 0.21% |
9,074
+148
| +2% | +$14.4K |
|
100
HSBC
HSBC
$227B
| $878K | 0.21% |
23,381
+1,113
| +5% | +$41.8K |
|