LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.8%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
110
New
11
Increased
48
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$906K |
| 2 |
NXP Semiconductors
NXPI
|
$885K |
| 3 |
Walt Disney
DIS
|
$702K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$679K |
| 5 |
Helmerich & Payne
HP
|
$555K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 13.77% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $3.34M | 1.44% |
17,916
+127
| +0.7% | +$23.7K |
|
27
Stanley Black & Decker
SWK
$11.1B
| $3.34M | 1.44% |
22,105
+270
| +1% | +$40.8K |
|
28
Salesforce
CRM
$241B
| $3.3M | 1.43% |
35,340
-110
| -0.3% | -$10.3K |
|
29
Costco
COST
$416B
| $3.28M | 1.41% |
19,942
+1,440
| +8% | +$237K |
|
|
WP
30
DELISTED
Worldpay, Inc.
WP
| $3.24M | 1.4% |
46,000
+5,230
| +13% | +$369K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $3.24M | 1.4% |
22,209
+1,972
| +10% | +$288K |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $3.09M | 1.34% |
51,730
+475
| +0.9% | +$28.4K |
|
33
Pfizer
PFE
$141B
| $3.07M | 1.33% |
86,112
+3,190
| +4% | +$114K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $3.07M | 1.33% |
16,227
+205
| +1% | +$38.8K |
|
35
Veeva Systems
VEEV
$44.2B
| $2.76M | 1.19% |
48,962
+11,500
| +31% | +$649K |
|
36
Nike
NKE
$110B
| $2.65M | 1.15% |
50,982
-80
| -0.2% | -$4.16K |
|
37
FedEx
FDX
$52.7B
| $2.56M | 1.1% |
11,307
+195
| +2% | +$44.1K |
|
38
Bristol-Myers Squibb
BMY
$96.5B
| $2.55M | 1.1% |
39,980
+795
| +2% | +$50.7K |
|
39
Amgen
AMGN
$154B
| $2.5M | 1.08% |
13,405
+390
| +3% | +$72.7K |
|
40
Alphabet (Google) Class C
GOOG
$2.55T
| $2.42M | 1.04% |
2,520
-400
| -14% | -$384K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $2.37M | 1.02% |
+36,670
| New | +$2.37M |
|
|
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.35M | 1.01% |
93,028
+61,928
| +199% | +$1.56M |
|
|
IBDM
43
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.33M | 1% |
92,913
+74,913
| +416% | +$1.88M |
|
44
Visa
V
$678B
| $2.28M | 0.99% |
21,697
+9,035
| +71% | +$951K |
|
45
Intuitive Surgical
ISRG
$167B
| $2.15M | 0.93% |
2,052
+30
| +1% | +$31.4K |
|
46
Schlumberger
SLB
$53.7B
| $2.13M | 0.92% |
30,317
-4,545
| -13% | -$319K |
|
47
Starbucks
SBUX
$101B
| $2.09M | 0.9% |
38,905
+8,600
| +28% | +$462K |
|
48
Intel
INTC
$105B
| $2.01M | 0.87% |
52,878
-11,267
| -18% | -$429K |
|
49
NVIDIA
NVDA
$4.12T
| $1.91M | 0.82% |
10,685
+825
| +8% | +$147K |
|
50
Illumina
ILMN
$15.3B
| $1.83M | 0.79% |
9,174
+1,820
| +25% | +$362K |
|