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 | |
|---|---|---|---|---|---|---|
|
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $890K | 0.21% |
4,997
+211
| +4% | +$37.6K |
|
102
PNC Financial Services
PNC
$80.7B
| $884K | 0.21% |
9,237
+227
| +3% | +$21.7K |
|
103
Danaher
DHR
$143B
| $878K | 0.21% |
10,258
-1,241
| -11% | -$106K |
|
104
Prudential
PUK
$33.3B
| $866K | 0.21% |
17,829
+370
| +2% | +$18K |
|
105
Phillips 66
PSX
$52.8B
| $852K | 0.2% |
10,572
+381
| +4% | +$30.7K |
|
106
Illinois Tool Works
ITW
$76.2B
| $852K | 0.2% |
9,272
+198
| +2% | +$18.2K |
|
107
Mondelez International
MDLZ
$79.3B
| $838K | 0.2% |
20,371
+79
| +0.4% | +$3.25K |
|
108
Brookfield
BN
$97.7B
| $828K | 0.2% |
23,692
+8,493
| +56% | +$31.2K |
|
109
BHP
BHP
$142B
| $817K | 0.2% |
20,064
+4,348
| +28% | +$142K |
|
110
Banco Santander
SAN
$140B
| $815K | 0.2% |
116,250
+10,242
| +10% | +$71.8K |
|
111
TJX Companies
TJX
$155B
| $813K | 0.2% |
12,291
-37
| -0.3% | -$2.45K |
|
112
Emerson Electric
EMR
$72.9B
| $805K | 0.19% |
14,533
-2,102
| -13% | -$116K |
|
113
Kimberly-Clark
KMB
$42.5B
| $798K | 0.19% |
7,532
-738
| -9% | -$78.2K |
|
114
Elevance Health
ELV
$72.4B
| $779K | 0.19% |
4,746
+60
| +1% | +$9.85K |
|
115
Becton Dickinson
BDX
$54.3B
| $771K | 0.19% |
5,440
+10
| +0.2% | +$1.38K |
|
116
Sumitomo Mitsui Financial
SMFG
$103B
| $769K | 0.18% |
86,427
+10,395
| +14% | +$92.5K |
|
117
MetLife
MET
$53.6B
| $764K | 0.18% |
13,641
+1,216
| +10% | +$68.1K |
|
118
McKesson
MCK
$85.9B
| $761K | 0.18% |
3,382
-90
| -3% | -$20.3K |
|
119
Chunghwa Telecom
CHT
$33.7B
| $751K | 0.18% |
23,508
+2,303
| +11% | +$73.6K |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $747K | 0.18% |
11,550
+154
| +1% | +$9.96K |
|
121
Vodafone
VOD
$28.2B
| $746K | 0.18% |
20,480
+1,862
| +10% | +$67.8K |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $744K | 0.18% |
17,774
+595
| +3% | +$24.9K |
|
123
EOG Resources
EOG
$65.8B
| $734K | 0.18% |
8,380
+55
| +0.7% | +$4.82K |
|
124
Bank of New York Mellon
BK
$73.8B
| $733K | 0.18% |
17,466
+714
| +4% | +$30K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $728K | 0.18% |
6,092
+123
| +2% | +$14.7K |
|