LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$7.22M
(+1.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.21M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.17M |
| 3 |
TotalEnergies
TTE
|
$1.07M |
| 4 |
TransDigm Group
TDG
|
$977K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$864K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$819K |
| 4 |
HSBC
HSBC
|
$478K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$438K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $1.16M | 0.27% |
15,300
-382
| -2% | -$28.9K |
|
77
Colgate-Palmolive
CL
$67.2B
| $1.15M | 0.27% |
16,306
-54
| -0.3% | -$3.82K |
|
78
Automatic Data Processing
ADP
$122B
| $1.15M | 0.27% |
12,770
-1,521
| -11% | -$136K |
|
79
Medtronic
MDT
$120B
| $1.14M | 0.27% |
15,193
+1,338
| +10% | +$100K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $1.14M | 0.27% |
11,377
+373
| +3% | +$37.3K |
|
81
AB InBev
BUD
$116B
| $1.11M | 0.26% |
8,901
+328
| +4% | +$40.9K |
|
82
British American Tobacco
BTI
$121B
| $1.1M | 0.26% |
18,724
-310
| -2% | -$18.1K |
|
|
83
TotalEnergies
TTE
$134B
| $1.07M | 0.25% |
+23,603
| New | +$1.07M |
|
84
United Parcel Service
UPS
$71.4B
| $1.07M | 0.25% |
10,103
-698
| -6% | -$73.6K |
|
|
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.06M | 0.25% |
5,202
+41
| +0.8% | +$8.39K |
|
|
WBK
86
DELISTED
Westpac Banking Corporation
WBK
| $1.06M | 0.25% |
45,575
-5,766
| -11% | -$134K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $1.04M | 0.25% |
8,505
+2,872
| +51% | +$352K |
|
88
Abbott
ABT
$231B
| $1.03M | 0.24% |
24,542
-1,476
| -6% | -$61.8K |
|
89
GSK
GSK
$79.3B
| $1.03M | 0.24% |
20,253
+1,118
| +6% | +$56.7K |
|
90
American Express
AXP
$230B
| $1.02M | 0.24% |
16,608
-2,488
| -13% | -$153K |
|
91
Kimberly-Clark
KMB
$42.6B
| $1.01M | 0.24% |
7,511
-114
| -1% | -$15.3K |
|
|
92
TransDigm Group
TDG
$72B
| $977K | 0.23% |
+4,434
| New | +$977K |
|
93
TJX Companies
TJX
$157B
| $976K | 0.23% |
24,918
-952
| -4% | -$37.3K |
|
94
Eli Lilly
LLY
$669B
| $970K | 0.23% |
13,460
-1,069
| -7% | -$77K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $967K | 0.23% |
15,273
-881
| -5% | -$55.8K |
|
96
Booking.com
BKNG
$180B
| $954K | 0.22% |
740
+89
| +14% | +$115K |
|
97
Goldman Sachs
GS
$226B
| $950K | 0.22% |
6,052
-948
| -14% | -$149K |
|
98
Danaher
DHR
$141B
| $943K | 0.22% |
14,795
-1,515
| -9% | -$96.6K |
|
99
Phillips 66
PSX
$53.3B
| $938K | 0.22% |
10,828
-882
| -8% | -$76.4K |
|
100
Illinois Tool Works
ITW
$77.1B
| $913K | 0.22% |
8,916
-392
| -4% | -$40.1K |
|