LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+2%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
677
New
36
Increased
310
Reduced
254
Closed
36
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$5.64M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
Cars.com
CARS
|
$1.12M |
| 4 |
Arch Capital
ACGL
|
$729K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$589K |
Top Sells
| 1 |
Align Technology
ALGN
|
$1.73M |
| 2 |
AGN
Allergan plc
AGN
|
$1.67M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.19M |
| 4 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$985K |
| 5 |
MON
Monsanto Co
MON
|
$858K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 11.6% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $2.1M | 0.28% | 41,084 +1,264 | +3% | +$64.6K |
|
77
Becton Dickinson
BDX
$55.3B
| $2.06M | 0.28% | 8,592 +100 | +1% | +$24K |
|
78
Booking.com
BKNG
$181B
| $2.06M | 0.28% | 1,014 +34 | +3% | +$68.9K |
|
79
Automatic Data Processing
ADP
$123B
| $2.05M | 0.28% | 15,288 -61 | -0.4% | -$8.18K |
|
80
IBM
IBM
$227B
| $1.98M | 0.27% | 14,142 -1,760 | -11% | -$246K |
|
81
ConocoPhillips
COP
$124B
| $1.96M | 0.27% | 28,192 +595 | +2% | +$41.4K |
|
82
Honeywell
HON
$139B
| $1.93M | 0.26% | 13,404 +139 | +1% | +$20K |
|
83
Salesforce
CRM
$245B
| $1.92M | 0.26% | 14,103 +711 | +5% | +$97K |
|
84
RTX Corp
RTX
$212B
| $1.85M | 0.25% | 14,789 -659 | -4% | -$82.4K |
|
85
US Bancorp
USB
$76B
| $1.85M | 0.25% | 36,945 -170 | -0.5% | -$8.5K |
|
|
QUOT
86
DELISTED
Quotient Technology Inc
QUOT
| $1.82M | 0.25% | 139,203 -14,284 | -9% | -$187K |
|
87
PayPal
PYPL
$67.1B
| $1.82M | 0.25% | 21,870 -617 | -3% | -$51.4K |
|
88
BP
BP
$90.8B
| $1.8M | 0.24% | 39,336 +372 | +1% | +$17K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.24% | 8,615 +143 | +2% | +$29.6K |
|
90
American Express
AXP
$231B
| $1.77M | 0.24% | 18,060 -368 | -2% | -$36.1K |
|
91
Danaher
DHR
$147B
| $1.75M | 0.24% | 17,726 +219 | +1% | +$21.6K |
|
92
Toronto Dominion Bank
TD
$128B
| $1.74M | 0.24% | 30,124 +816 | +3% | +$47.2K |
|
93
Intuit
INTU
$186B
| $1.73M | 0.23% | 8,450 +358 | +4% | +$73.2K |
|
94
PNC Financial Services
PNC
$81.7B
| $1.67M | 0.23% | 12,327 +330 | +3% | +$44.6K |
|
95
Caterpillar
CAT
$196B
| $1.65M | 0.22% | 12,189 +213 | +2% | +$28.9K |
|
96
CSX Corp
CSX
$60.6B
| $1.65M | 0.22% | 25,848 +1,927 | +8% | +$123K |
|
97
Starbucks
SBUX
$100B
| $1.63M | 0.22% | 33,305 -499 | -1% | -$24.4K |
|
98
TotalEnergies
TTE
$137B
| $1.62M | 0.22% | 26,705 -185 | -0.7% | -$11.2K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $1.6M | 0.22% | 28,735 +937 | +3% | +$52.2K |
|
100
Lowe's Companies
LOW
$145B
| $1.59M | 0.21% | 16,601 -894 | -5% | -$85.4K |
|