LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.15%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
109
New
11
Increased
58
Reduced
24
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$2.93M |
| 2 |
Starbucks
SBUX
|
$1.77M |
| 3 |
Visa
V
|
$955K |
| 4 |
NVIDIA
NVDA
|
$908K |
| 5 |
Golub Capital BDC
GBDC
|
$904K |
Top Sells
| 1 |
Ryder
R
|
$1.88M |
| 2 |
CF Industries
CF
|
$1.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.29M |
| 4 |
Palo Alto Networks
PANW
|
$1.28M |
| 5 |
BHI
Baker Hughes
BHI
|
$720K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 14.01% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 12.74% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$241B
| $3.07M | 1.49% |
35,450
+3,965
| +13% | +$343K |
|
27
Nike
NKE
$110B
| $3.02M | 1.47% |
51,062
+1,260
| +3% | +$74.5K |
|
28
Costco
COST
$416B
| $2.96M | 1.44% |
18,502
+2,095
| +13% | +$335K |
|
|
29
PayPal
PYPL
$66.1B
| $2.93M | 1.43% |
+54,640
| New | +$2.93M |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $2.91M | 1.41% |
51,255
+7,450
| +17% | +$423K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $2.89M | 1.41% |
17,789
+1,340
| +8% | +$217K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $2.8M | 1.36% |
16,022
+812
| +5% | +$142K |
|
33
Pfizer
PFE
$141B
| $2.79M | 1.36% |
82,922
+8,089
| +11% | +$272K |
|
34
Alphabet (Google) Class C
GOOG
$2.55T
| $2.65M | 1.29% |
2,920
-60
| -2% | -$54.5K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $2.63M | 1.28% |
20,237
+3,447
| +21% | +$448K |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| $2.58M | 1.26% |
40,770
+3,105
| +8% | +$197K |
|
37
NXP Semiconductors
NXPI
$57.8B
| $2.52M | 1.23% |
23,040
-2,250
| -9% | -$246K |
|
38
FedEx
FDX
$52.7B
| $2.42M | 1.18% |
11,112
+3,900
| +54% | +$849K |
|
39
Schlumberger
SLB
$53.7B
| $2.31M | 1.13% |
34,862
+1,501
| +4% | +$99.6K |
|
40
Walt Disney
DIS
$212B
| $2.31M | 1.12% |
21,730
+1,881
| +9% | +$200K |
|
41
Veeva Systems
VEEV
$44.2B
| $2.3M | 1.12% |
37,462
+2,110
| +6% | +$129K |
|
42
Amgen
AMGN
$154B
| $2.24M | 1.09% |
13,015
+350
| +3% | +$60.3K |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $2.18M | 1.06% |
39,185
+3,895
| +11% | +$217K |
|
44
Intel
INTC
$105B
| $2.16M | 1.05% |
64,145
-2,359
| -4% | -$79.6K |
|
45
GE Aerospace
GE
$291B
| $2.12M | 1.03% |
77,918
-10,296
| -12% | -$281K |
|
46
Cisco
CSCO
$270B
| $1.9M | 0.92% |
60,587
-1,595
| -3% | -$49.9K |
|
47
Intuitive Surgical
ISRG
$167B
| $1.89M | 0.92% |
2,022
-25
| -1% | -$23.4K |
|
48
Exxon Mobil
XOM
$491B
| $1.84M | 0.9% |
22,807
-858
| -4% | -$69.3K |
|
|
49
Starbucks
SBUX
$101B
| $1.77M | 0.86% |
+30,305
| New | +$1.77M |
|
50
Weyerhaeuser
WY
$18B
| $1.59M | 0.77% |
47,532
+7,500
| +19% | +$251K |
|