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 | |
|---|---|---|---|---|---|---|
101
Prudential
PUK
$33.8B
| $870K | 0.21% |
18,000
+205
| +1% | +$9.91K |
|
102
TJX Companies
TJX
$157B
| $863K | 0.21% |
24,656
+796
| +3% | +$27.9K |
|
103
British American Tobacco
BTI
$121B
| $860K | 0.21% |
16,572
+4
| +0% | +$208 |
|
104
DuPont de Nemours
DD
$32.3B
| $850K | 0.21% |
8,784
+495
| +6% | +$47.9K |
|
105
Charles Schwab
SCHW
$177B
| $848K | 0.21% |
27,836
+872
| +3% | +$26.6K |
|
106
Capital One
COF
$145B
| $842K | 0.21% |
10,691
+44
| +0.4% | +$3.47K |
|
107
PNC Financial Services
PNC
$81.7B
| $840K | 0.2% |
9,010
+1,241
| +16% | +$116K |
|
108
Diageo
DEO
$61.1B
| $831K | 0.2% |
7,518
-223
| -3% | -$24.6K |
|
109
Brookfield
BN
$99.6B
| $815K | 0.2% |
43,280
+509
| +1% | +$9.59K |
|
110
American International
AIG
$45.3B
| $805K | 0.2% |
14,698
+535
| +4% | +$29.3K |
|
111
Phillips 66
PSX
$53.2B
| $801K | 0.2% |
10,191
+1,006
| +11% | +$79.1K |
|
112
Banco Santander
SAN
$142B
| $790K | 0.19% |
111,691
+1,203
| +1% | +$8.51K |
|
113
McKesson
MCK
$86B
| $785K | 0.19% |
3,472
+222
| +7% | +$50.2K |
|
114
Becton Dickinson
BDX
$54.8B
| $780K | 0.19% |
5,566
+1,151
| +26% | +$161K |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $780K | 0.19% |
23,047
+1,213
| +6% | +$41.1K |
|
|
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
| $778K | 0.19% |
11,396
-56
| -0.5% | -$3.82K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $771K | 0.19% |
6,849
-166
| -2% | -$18.7K |
|
118
EOG Resources
EOG
$66.4B
| $763K | 0.19% |
8,325
+421
| +5% | +$38.6K |
|
119
Mondelez International
MDLZ
$78.8B
| $733K | 0.18% |
20,292
+1,221
| +6% | +$44.1K |
|
120
BHP
BHP
$141B
| $731K | 0.18% |
18,587
+8,814
| +90% | +$347K |
|
121
Elevance Health
ELV
$69.4B
| $723K | 0.18% |
4,686
+216
| +5% | +$33.3K |
|
|
CB
122
DELISTED
CHUBB CORPORATION
CB
| $723K | 0.18% |
7,152
+681
| +11% | +$68.8K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $721K | 0.18% |
5,969
+78
| +1% | +$9.42K |
|
|
FNSR
124
DELISTED
Finisar Corp
FNSR
| $720K | 0.18% |
33,760
| – | – |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $717K | 0.17% |
17,179
+1,243
| +8% | +$51.9K |
|