LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+1.3%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
521
New
50
Increased
315
Reduced
112
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$475K |
| 2 |
HSBC
HSBC
|
$413K |
| 3 |
Apple
AAPL
|
$411K |
| 4 |
Sasol
SSL
|
$312K |
| 5 |
CEO
CNOOC Limited
CEO
|
$250K |
Top Sells
| 1 |
Arista Networks
ANET
|
$6.47M |
| 2 |
UBS Group
UBS
|
$652K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$453K |
| 4 |
Medtronic
MDT
|
$315K |
| 5 |
FNSR
Finisar Corp
FNSR
|
$304K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
76
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.13M | 0.27% |
12,152
+92
| +0.8% | +$8.53K |
|
77
Colgate-Palmolive
CL
$67.7B
| $1.11M | 0.27% |
16,980
+315
| +2% | +$20.6K |
|
78
RTX Corp
RTX
$212B
| $1.11M | 0.27% |
9,959
+153
| +2% | +$17K |
|
79
BP
BP
$88.8B
| $1.1M | 0.26% |
27,449
+3,220
| +13% | +$115K |
|
80
Eli Lilly
LLY
$661B
| $1.09M | 0.26% |
13,084
+468
| +4% | +$39.1K |
|
81
Automatic Data Processing
ADP
$121B
| $1.09M | 0.26% |
13,537
+185
| +1% | +$14.8K |
|
82
Honeywell
HON
$136B
| $1.08M | 0.26% |
10,629
+542
| +5% | +$55.3K |
|
83
Mitsubishi UFJ Financial
MUFG
$171B
| $1.07M | 0.26% |
148,087
+2,631
| +2% | +$19K |
|
84
eBay
EBAY
$41.2B
| $1.06M | 0.25% |
17,556
+581
| +3% | +$35K |
|
85
TotalEnergies
TTE
$135B
| $1.04M | 0.25% |
21,109
-81
| -0.4% | -$3.98K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.25% |
16,108
-101
| -0.6% | -$6.44K |
|
87
Fiserv
FI
$74.3B
| $1.03M | 0.25% |
12,399
+65
| +0.5% | +$5.38K |
|
88
Sanofi
SNY
$122B
| $997K | 0.24% |
20,136
+873
| +5% | +$43.2K |
|
89
American International
AIG
$45.1B
| $993K | 0.24% |
16,073
+1,375
| +9% | +$84.9K |
|
90
Lowe's Companies
LOW
$146B
| $983K | 0.24% |
14,680
-267
| -2% | -$17.9K |
|
91
British American Tobacco
BTI
$120B
| $974K | 0.23% |
8,996
+710
| +9% | +$76.9K |
|
|
WBK
92
DELISTED
Westpac Banking Corporation
WBK
| $971K | 0.23% |
39,245
-5,296
| -12% | -$131K |
|
93
United Parcel Service
UPS
$72.3B
| $970K | 0.23% |
10,011
+92
| +0.9% | +$8.91K |
|
94
AB InBev
BUD
$116B
| $967K | 0.23% |
8,013
+75
| +0.9% | +$9.05K |
|
95
Capital One
COF
$142B
| $951K | 0.23% |
10,814
+123
| +1% | +$10.8K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $944K | 0.23% |
16,563
-1,237
| -7% | -$70.5K |
|
97
DuPont de Nemours
DD
$31.6B
| $929K | 0.22% |
18,158
+437
| +2% | +$22.3K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $917K | 0.22% |
10,496
-134
| -1% | -$11.7K |
|
99
Charles Schwab
SCHW
$175B
| $910K | 0.22% |
27,843
+7
| +0% | +$229 |
|
100
Diageo
DEO
$61.1B
| $900K | 0.22% |
7,756
+238
| +3% | +$27.6K |
|