BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+13.59%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$671M
AUM Growth
+$671M
(+13%)
Cap. Flow
-$612K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
545
New
31
Increased
87
Reduced
110
Closed
28
Top Buys
| 1 |
Cisco
CSCO
|
$5.9M |
| 2 |
Comcast
CMCSA
|
$3.43M |
| 3 |
ConocoPhillips
COP
|
$2.93M |
| 4 |
Consolidated Edison
ED
|
$2.91M |
| 5 |
EOG Resources
EOG
|
$2.18M |
Top Sells
| 1 |
S&P Global
SPGI
|
$5.59M |
| 2 |
Amazon
AMZN
|
$4.98M |
| 3 |
Apple
AAPL
|
$4.45M |
| 4 |
PayPal
PYPL
|
$3.63M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.96M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 13.33% |
| 3 | Technology | 12.33% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $9M | 1.34% |
68,163
-2,263
| -3% | -$299K |
|
27
Bank of America
BAC
$371B
| $8.64M | 1.29% |
313,088
+24,177
| +8% | +$667K |
|
28
Ecolab
ECL
$77.5B
| $8.46M | 1.26% |
47,891
+9,609
| +25% | +$1.7M |
|
|
29
EOG Resources
EOG
$65.8B
| $8.37M | 1.25% |
87,952
+22,931
| +35% | +$2.18M |
|
30
Accenture
ACN
$158B
| $8.33M | 1.24% |
47,347
+2,624
| +6% | +$462K |
|
31
AvalonBay Communities
AVB
$27.2B
| $8.13M | 1.21% |
40,480
+828
| +2% | +$166K |
|
|
32
Cisco
CSCO
$268B
| $7.6M | 1.13% |
140,832
+109,343
| +347% | +$5.9M |
|
33
HP
HPQ
$26.8B
| $6.9M | 1.03% |
355,035
+73,731
| +26% | +$1.43M |
|
34
Exxon Mobil
XOM
$477B
| $6.66M | 0.99% |
82,458
-3,033
| -4% | -$245K |
|
35
Honeywell
HON
$136B
| $6.58M | 0.98% |
41,399
+9,463
| +30% | +$1.5M |
|
36
McCormick & Company Non-Voting
MKC
$18.7B
| $6.36M | 0.95% |
42,235
-2,519
| -6% | -$379K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.35M | 0.95% |
104,737
-740
| -0.7% | -$44.9K |
|
|
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
| $5.98M | 0.89% |
112,391
| – | – |
|
39
Zoetis
ZTS
$67.6B
| $5.8M | 0.86% |
57,572
-1,418
| -2% | -$143K |
|
40
Lockheed Martin
LMT
$105B
| $5.61M | 0.84% |
18,678
+4,590
| +33% | +$1.38M |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $5.59M | 0.83% |
19,653
+399
| +2% | +$114K |
|
42
Johnson & Johnson
JNJ
$429B
| $5.55M | 0.83% |
39,729
+873
| +2% | +$122K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $5.35M | 0.8% |
4,560
-2,117
| -32% | -$2.48M |
|
44
SPDR Gold Trust
GLD
$111B
| $5.31M | 0.79% |
43,553
-1,900
| -4% | -$232K |
|
45
Agilent Technologies
A
$35.5B
| $4.8M | 0.72% |
59,734
+2,319
| +4% | +$186K |
|
46
PNC Financial Services
PNC
$80.7B
| $4.71M | 0.7% |
38,380
-1,376
| -3% | -$169K |
|
47
Xylem
XYL
$34B
| $4.63M | 0.69% |
58,634
+520
| +0.9% | +$41.1K |
|
48
Waste Management
WM
$90.4B
| $4.6M | 0.69% |
44,307
+2,357
| +6% | +$245K |
|
49
Hexcel
HXL
$5.08B
| $4.58M | 0.68% |
66,285
-246
| -0.4% | -$17K |
|
|
50
ConocoPhillips
COP
$118B
| $4.3M | 0.64% |
64,478
+43,947
| +214% | +$2.93M |
|