Portfolio (Quarterly)
Guide ↗
WEATHERLY ASSET MANAGEMENT L. P.
· CIK 0000934745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,716.0 | $856K | 0.06% | -1K | -15.3% | $110.98 | -1.5% |
| 62 | — | UNILEVER PLC | — | 12,978.0 | $780K | 0.06% | -2K | -12.6% | $60.12 | — |
| 63 | MRK | MERCK & CO INC | Healthcare | 5,839.0 | $754K | 0.05% | -115.0 | -1.9% | $129.20 | +18.1% |
| 64 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 17,220.0 | $656K | 0.05% | -1K | -6.5% | $38.10 | +8.9% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,328.0 | $635K | 0.04% | -25.0 | -1.9% | $478.42 | -12.4% |
| 66 | ACN | ACCENTURE PLC IRELAND | Technology | 4,971.0 | $619K | 0.04% | -135.0 | -2.6% | $124.44 | +48.9% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 827.0 | $598K | 0.04% | -46.0 | -5.3% | $723.00 | -31.9% |
| 68 | ALLE | ALLEGION PLC | Industrials | 4,131.0 | $580K | 0.04% | -66.0 | -1.6% | $140.49 | +15.5% |
| 69 | CMCSA | COMCAST CORP NEW | Communication Services | 22,256.0 | $546K | 0.04% | -364.0 | -1.6% | $24.55 | +9.4% |
| 70 | IDXX | IDEXX LABS INC | Healthcare | 879.0 | $463K | 0.03% | -80.0 | -8.3% | $526.69 | +5.7% |
| 71 | — | SMURFIT WESTROCK PLC | — | 8,869.0 | $410K | 0.03% | -4K | -30.5% | $46.26 | — |
| 72 | NKE | NIKE INC | Consumer Cyclical | 9,562.0 | $398K | 0.03% | -5K | -36.1% | $41.64 | -2.1% |
| 73 | MMM | 3M CO | Industrials | 2,450.0 | $397K | 0.03% | -290.0 | -10.6% | $161.89 | +10.5% |
| 74 | — | GLOBUS MED INC | — | 4,794.0 | $379K | 0.03% | -36.0 | -0.8% | $79.01 | — |
| 75 | CNI | CANADIAN NATL RY CO | Industrials | 3,115.0 | $371K | 0.03% | -300.0 | -8.8% | $119.24 | +8.9% |
| 76 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,650.0 | $367K | 0.03% | -175.0 | -3.6% | $79.03 | -0.6% |
| 77 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,828.0 | $343K | 0.02% | -14K | -49.9% | $24.82 | -3.7% |
| 78 | TSN | TYSON FOODS INC | Consumer Defensive | 5,851.0 | $335K | 0.02% | -1K | -16.7% | $57.25 | +2.1% |
| 79 | INTU | INTUIT | Technology | 1,270.0 | $332K | 0.02% | -163.0 | -11.4% | $261.07 | +40.6% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 616.0 | $309K | 0.02% | -15.0 | -2.4% | $501.59 | +25.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
32.9%
Technology
29.3%
Industrials
8.2%
Communication Services
7.4%
Consumer Cyclical
7.2%
Consumer Defensive
6.1%
Financial Services
4.1%
Energy
1.8%
Real Estate
1.4%
Utilities
0.9%