BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.38%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$664M
AUM Growth
+$664M
(-2.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
554
New
36
Increased
52
Reduced
123
Closed
25
Top Buys
| 1 |
Leidos
LDOS
|
$2.25M |
| 2 |
Ecolab
ECL
|
$1.54M |
| 3 |
Cisco
CSCO
|
$1.52M |
| 4 |
UGI
UGI
|
$1.51M |
| 5 |
Waste Management
WM
|
$1.35M |
Top Sells
| 1 |
HP
HPQ
|
$6.56M |
| 2 |
Zoetis
ZTS
|
$6.49M |
| 3 |
Starbucks
SBUX
|
$4.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 5 |
Apple
AAPL
|
$2.19M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $10.3M | 1.55% |
53,673
+6,176
| +13% | +$1.19M |
|
27
AvalonBay Communities
AVB
$27.2B
| $9.91M | 1.49% |
46,020
+6,008
| +15% | +$1.29M |
|
28
Bank of America
BAC
$371B
| $9.61M | 1.45% |
329,418
+17,835
| +6% | +$520K |
|
29
Danaher
DHR
$143B
| $9.19M | 1.38% |
71,748
-3,690
| -5% | -$472K |
|
|
30
Cisco
CSCO
$268B
| $9.11M | 1.37% |
184,273
+30,862
| +20% | +$1.52M |
|
31
Lockheed Martin
LMT
$105B
| $7.64M | 1.15% |
19,580
+1,048
| +6% | +$409K |
|
32
Honeywell
HON
$136B
| $7.47M | 1.12% |
44,121
+3,110
| +8% | +$526K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.91M | 1.04% |
104,277
| – | – |
|
|
34
Waste Management
WM
$90.4B
| $6.55M | 0.99% |
56,937
+11,730
| +26% | +$1.35M |
|
|
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
| $6.45M | 0.97% |
111,391
| – | – |
|
36
McCormick & Company Non-Voting
MKC
$18.7B
| $6.4M | 0.96% |
81,872
+3,118
| +4% | +$244K |
|
37
Hexcel
HXL
$5.08B
| $6.35M | 0.96% |
77,308
+12,535
| +19% | +$1.03M |
|
38
Comcast
CMCSA
$125B
| $6.1M | 0.92% |
135,302
+22,937
| +20% | +$1.03M |
|
39
PNC Financial Services
PNC
$80.7B
| $5.88M | 0.89% |
41,973
+5,822
| +16% | +$816K |
|
40
EOG Resources
EOG
$65.8B
| $5.75M | 0.87% |
77,512
-7,582
| -9% | -$563K |
|
41
Xylem
XYL
$34B
| $5.63M | 0.85% |
70,661
+13,758
| +24% | +$1.1M |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $5.34M | 0.8% |
17,889
-2,220
| -11% | -$663K |
|
43
SPDR Gold Trust
GLD
$111B
| $5.3M | 0.8% |
38,135
-1,440
| -4% | -$200K |
|
44
Exxon Mobil
XOM
$477B
| $4.91M | 0.74% |
69,541
-150
| -0.2% | -$10.6K |
|
45
Horace Mann Educators
HMN
$1.88B
| $4.84M | 0.73% |
104,565
+17,090
| +20% | +$792K |
|
46
Johnson & Johnson
JNJ
$429B
| $4.8M | 0.72% |
37,094
-600
| -2% | -$77.6K |
|
47
Garmin
GRMN
$45.6B
| $4.44M | 0.67% |
52,470
+12,934
| +33% | +$1.1M |
|
48
Agilent Technologies
A
$35.5B
| $4.39M | 0.66% |
57,221
-2,233
| -4% | -$171K |
|
49
Intercontinental Exchange
ICE
$100B
| $4.29M | 0.65% |
46,470
+2,625
| +6% | +$242K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $4.1M | 0.62% |
67,280
-8,860
| -12% | -$540K |
|