LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.07%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
126
New
7
Increased
54
Reduced
42
Closed
3
Top Buys
| 1 |
Atlassian
TEAM
|
$4.44M |
| 2 |
Guidewire Software
GWRE
|
$4.33M |
| 3 |
Idexx Laboratories
IDXX
|
$4.16M |
| 4 |
Zoetis
ZTS
|
$3.7M |
| 5 |
Stryker
SYK
|
$1.63M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$4.13M |
| 2 |
Amgen
AMGN
|
$1.77M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.29M |
| 4 |
Pfizer
PFE
|
$864K |
| 5 |
Comerica
CMA
|
$760K |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 9.81% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$61.6B
| $15.9M | 4.8% |
77,527
| – | – |
|
|
2
Guidewire Software
GWRE
$18.3B
| $14.5M | 4.36% |
142,740
+42,740
| +43% | +$4.33M |
|
3
Palo Alto Networks
PANW
$127B
| $11.9M | 3.6% |
58,561
+812
| +1% | +$165K |
|
4
Amazon
AMZN
$2.44T
| $9.49M | 2.86% |
5,012
+240
| +5% | +$454K |
|
5
Microsoft
MSFT
$3.77T
| $8.25M | 2.49% |
61,587
+598
| +1% | +$80.1K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.68M | 2.31% |
39,790
+617
| +2% | +$119K |
|
7
PayPal
PYPL
$67.1B
| $7.62M | 2.3% |
66,566
+1,060
| +2% | +$121K |
|
8
Veeva Systems
VEEV
$44B
| $7.28M | 2.19% |
44,876
+326
| +0.7% | +$52.8K |
|
9
Apple
AAPL
$3.45T
| $6.98M | 2.1% |
35,261
+367
| +1% | +$72.6K |
|
10
JPMorgan Chase
JPM
$829B
| $6.7M | 2.02% |
59,884
+1,173
| +2% | +$131K |
|
11
Intuit
INTU
$186B
| $6.53M | 1.97% |
24,985
+1,770
| +8% | +$463K |
|
12
Boeing
BA
$177B
| $6.48M | 1.95% |
17,808
+303
| +2% | +$110K |
|
13
Salesforce
CRM
$245B
| $6.12M | 1.84% |
40,333
+1,253
| +3% | +$190K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.03M | 1.82% |
5,571
+191
| +4% | +$207K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $5.85M | 1.76% |
19,893
+922
| +5% | +$271K |
|
16
Costco
COST
$418B
| $5.83M | 1.76% |
22,055
+665
| +3% | +$176K |
|
17
Illumina
ILMN
$15.8B
| $5.67M | 1.71% |
15,393
+1,397
| +10% | +$514K |
|
18
Walt Disney
DIS
$213B
| $5.66M | 1.71% |
40,555
+4,750
| +13% | +$663K |
|
19
Visa
V
$683B
| $5.59M | 1.69% |
32,219
+1,230
| +4% | +$213K |
|
20
Honeywell
HON
$139B
| $5.52M | 1.66% |
31,614
+1,027
| +3% | +$179K |
|
21
Home Depot
HD
$405B
| $5.49M | 1.65% |
26,390
+1,257
| +5% | +$261K |
|
22
Bank of America
BAC
$376B
| $5.37M | 1.62% |
185,233
+2,160
| +1% | +$62.6K |
|
23
Alibaba
BABA
$322B
| $5.36M | 1.61% |
31,600
+2,394
| +8% | +$406K |
|
24
Intuitive Surgical
ISRG
$170B
| $5.33M | 1.61% |
10,152
+1,305
| +15% | +$685K |
|
25
Nike
NKE
$114B
| $5.16M | 1.56% |
61,293
+2,718
| +5% | +$229K |
|