BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+11.76%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$795M
AUM Growth
+$795M
(+8.8%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
579
New
35
Increased
79
Reduced
107
Closed
22
Top Buys
| 1 |
Target
TGT
|
$4.08M |
| 2 |
Adobe
ADBE
|
$3.95M |
| 3 |
Estee Lauder
EL
|
$3.01M |
| 4 |
Waste Management
WM
|
$2.97M |
| 5 |
Comcast
CMCSA
|
$2.92M |
Top Sells
| 1 |
TJX Companies
TJX
|
$8.14M |
| 2 |
Lockheed Martin
LMT
|
$6.28M |
| 3 |
Bank of America
BAC
|
$4.35M |
| 4 |
Agilent Technologies
A
|
$4.26M |
| 5 |
Walt Disney
DIS
|
$3.48M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34B
| $10.3M | 1.29% |
100,791
+21,512
| +27% | +$2.19M |
|
27
Garmin
GRMN
$45.6B
| $10M | 1.26% |
83,605
+21,155
| +34% | +$2.53M |
|
28
Honeywell
HON
$136B
| $9.81M | 1.23% |
46,111
+5,119
| +12% | +$1.09M |
|
29
Zoetis
ZTS
$67.6B
| $9.29M | 1.17% |
56,114
+10,046
| +22% | +$1.66M |
|
30
PNC Financial Services
PNC
$80.7B
| $9.1M | 1.14% |
61,053
+19,465
| +47% | +$2.9M |
|
|
31
Adobe
ADBE
$148B
| $8.83M | 1.11% |
17,659
+7,901
| +81% | +$3.95M |
|
32
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $8.78M | 1.1% |
329,908
-3,863
| -1% | -$103K |
|
33
McCormick & Company Non-Voting
MKC
$18.7B
| $8.74M | 1.1% |
91,389
+4,397
| +5% | +$420K |
|
34
Consolidated Edison
ED
$35.3B
| $8.29M | 1.04% |
114,652
-1,950
| -2% | -$141K |
|
35
MSCI
MSCI
$42.7B
| $8.05M | 1.01% |
18,028
+317
| +2% | +$142K |
|
36
Intercontinental Exchange
ICE
$100B
| $7.18M | 0.9% |
62,242
+15,193
| +32% | +$1.75M |
|
|
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
| $6.84M | 0.86% |
77,133
-7,117
| -8% | -$631K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $6.45M | 0.81% |
17,188
-753
| -4% | -$283K |
|
39
Vanguard Total Bond Market
BND
$133B
| $6.34M | 0.8% |
71,909
+1,220
| +2% | +$108K |
|
40
Leidos
LDOS
$22.8B
| $6.17M | 0.78% |
58,662
+27,147
| +86% | +$2.85M |
|
41
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.66M | 0.71% |
45,761
+11,981
| +35% | +$1.48M |
|
|
42
Estee Lauder
EL
$33.1B
| $5.64M | 0.71% |
21,170
+11,300
| +114% | +$3.01M |
|
43
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.48M | 0.69% |
11,335
+3,251
| +40% | +$1.57M |
|
44
Johnson & Johnson
JNJ
$429B
| $5.46M | 0.69% |
34,667
-15
| -0% | -$2.36K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $5.23M | 0.66% |
59,700
-1,440
| -2% | -$126K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $5.1M | 0.64% |
260,210
+9,696
| +4% | +$190K |
|
|
47
Bank of America
BAC
$371B
| $4.77M | 0.6% |
157,350
-143,508
| -48% | -$4.35M |
|
48
Idexx Laboratories
IDXX
$50.7B
| $4.67M | 0.59% |
9,342
-5,910
| -39% | -$2.95M |
|
|
49
Target
TGT
$42B
| $4.11M | 0.52% |
23,292
+23,092
| +11,546% | +$4.08M |
|
|
50
Agilent Technologies
A
$35.5B
| $3.55M | 0.45% |
29,969
-35,921
| -55% | -$4.26M |
|