BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.65%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$915M
AUM Growth
+$915M
(+8.7%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
674
New
46
Increased
99
Reduced
96
Closed
12
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.76M |
| 2 |
Eagle Materials
EXP
|
$3.5M |
| 3 |
JPMorgan Chase
JPM
|
$3.17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.4M |
| 5 |
Chevron
CVX
|
$1.56M |
Top Sells
| 1 |
Amgen
AMGN
|
$9.86M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$6.87M |
| 3 |
Ecolab
ECL
|
$1.72M |
| 4 |
Blackstone
BX
|
$1.69M |
| 5 |
PepsiCo
PEP
|
$1.38M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $12.9M | 1.41% | 67,691 +1,805 | +3% | +$344K |
|
27
Garmin
GRMN
$46.5B
| $12.6M | 1.37% | 86,891 -933 | -1% | -$135K |
|
28
Xylem
XYL
$34.5B
| $12.2M | 1.33% | 101,492 -3,201 | -3% | -$384K |
|
29
Zoetis
ZTS
$69.3B
| $12.1M | 1.32% | 64,866 +1,917 | +3% | +$357K |
|
|
30
Ecolab
ECL
$78.6B
| $11.2M | 1.22% | 54,390 -8,375 | -13% | -$1.72M |
|
31
Honeywell
HON
$139B
| $11.2M | 1.22% | 51,021 -623 | -1% | -$137K |
|
32
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $8.76M | 0.96% | 319,657 -494 | -0.2% | -$13.5K |
|
33
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.74M | 0.95% | 62,378 -1,028 | -2% | -$144K |
|
34
MSCI
MSCI
$43.9B
| $8.02M | 0.88% | 15,050 -2,480 | -14% | -$1.32M |
|
35
Intercontinental Exchange
ICE
$101B
| $7.84M | 0.86% | 66,084 +1,687 | +3% | +$200K |
|
36
Estee Lauder
EL
$33B
| $7.78M | 0.85% | 24,470 +895 | +4% | +$285K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $7.5M | 0.82% | 17,438 -674 | -4% | -$290K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $7.29M | 0.8% | 2,909 -35 | -1% | -$87.7K |
|
39
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.81M | 0.74% | 12,192 +462 | +4% | +$258K |
|
|
40
JPMorgan Chase
JPM
$829B
| $6.51M | 0.71% | 41,830 +20,373 | +95% | +$3.17M |
|
41
Bank of America
BAC
$376B
| $6.47M | 0.71% | 156,878 -2,610 | -2% | -$108K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $6.29M | 0.69% | 260,767 | – | – |
|
43
Vanguard Total Bond Market
BND
$134B
| $6.1M | 0.67% | 71,002 -341 | -0.5% | -$29.3K |
|
|
44
Eagle Materials
EXP
$7.49B
| $5.93M | 0.65% | 41,758 +24,663 | +144% | +$3.5M |
|
45
Johnson & Johnson
JNJ
$427B
| $5.74M | 0.63% | 34,848 +40 | +0.1% | +$6.59K |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $5.29M | 0.58% | 50,193 -8,404 | -14% | -$885K |
|
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $4.82M | 0.53% | 35,320 +34,884 | +8,001% | +$4.76M |
|
|
48
Amgen
AMGN
$155B
| $3.98M | 0.43% | 16,327 -40,466 | -71% | -$9.86M |
|
49
Idexx Laboratories
IDXX
$51.8B
| $3.32M | 0.36% | 5,264 -1,039 | -16% | -$656K |
|
50
Agilent Technologies
A
$35.7B
| $3.21M | 0.35% | 21,726 -942 | -4% | -$139K |
|