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 | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $648K | 0.23% |
+10,512
| New | +$648K |
|
102
Abbott
ABT
$231B
| $646K | 0.23% |
+18,513
| New | +$646K |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $639K | 0.22% |
+16,252
| New | +$639K |
|
104
Chunghwa Telecom
CHT
$34.1B
| $636K | 0.22% |
+19,785
| New | +$636K |
|
105
General Mills
GIS
$26.5B
| $618K | 0.22% |
+12,732
| New | +$618K |
|
106
Mastercard
MA
$538B
| $618K | 0.22% |
+10,760
| New | +$618K |
|
107
eBay
EBAY
$42.5B
| $616K | 0.21% |
+28,301
| New | +$616K |
|
108
Travelers Companies
TRV
$62.9B
| $616K | 0.21% |
+7,702
| New | +$616K |
|
109
Illinois Tool Works
ITW
$77.4B
| $601K | 0.21% |
+8,688
| New | +$601K |
|
110
Sumitomo Mitsui Financial
SMFG
$107B
| $600K | 0.21% |
+65,137
| New | +$600K |
|
111
Eli Lilly
LLY
$666B
| $594K | 0.21% |
+12,086
| New | +$594K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $590K | 0.21% |
+8,908
| New | +$590K |
|
113
Ross Stores
ROST
$50B
| $589K | 0.21% |
+18,166
| New | +$589K |
|
114
Phillips 66
PSX
$53.2B
| $585K | 0.2% |
+9,923
| New | +$585K |
|
115
HP
HPQ
$27B
| $583K | 0.2% |
+51,747
| New | +$583K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $578K | 0.2% |
+9,882
| New | +$578K |
|
117
Ford
F
$46.5B
| $577K | 0.2% |
+37,283
| New | +$577K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $572K | 0.2% |
+11,699
| New | +$572K |
|
119
Ecolab
ECL
$78B
| $568K | 0.2% |
+6,661
| New | +$568K |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| $568K | 0.2% |
+6,718
| New | +$568K |
|
121
Prudential
PUK
$33.8B
| $558K | 0.19% |
+17,582
| New | +$558K |
|
|
PERF
122
DELISTED
Perfumania Holdings, Inc.
PERF
| $549K | 0.19% |
+105,668
| New | +$549K |
|
123
Mondelez International
MDLZ
$78.8B
| $544K | 0.19% |
+19,055
| New | +$544K |
|
124
TJX Companies
TJX
$157B
| $541K | 0.19% |
+21,612
| New | +$541K |
|
125
SAP
SAP
$317B
| $538K | 0.19% |
+7,390
| New | +$538K |
|