BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-0.19%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$557M
AUM Growth
+$557M
(-9.4%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
540
New
303
Increased
82
Reduced
99
Closed
40
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.1M |
| 2 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$5.81M |
| 3 |
Exxon Mobil
XOM
|
$4.24M |
| 4 |
Schlumberger
SLB
|
$2.18M |
| 5 |
AT&T
T
|
$1.75M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
CSX Corp
CSX
|
$9.29M |
| 4 |
Hain Celestial
HAIN
|
$5.39M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$5.36M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $2.38M | 0.43% |
25,844
-2,303
| -8% | -$212K |
|
52
Hologic
HOLX
$14.7B
| $2.32M | 0.42% |
67,126
+9,371
| +16% | +$323K |
|
53
Ball Corp
BALL
$13.6B
| $2.31M | 0.41% |
32,343
-10,873
| -25% | -$775K |
|
54
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.28M | 0.41% |
118,685
-3,629
| -3% | -$69.7K |
|
55
PNC Financial Services
PNC
$80.7B
| $2.25M | 0.4% |
26,573
+13,252
| +99% | +$1.12M |
|
56
Kroger
KR
$45.1B
| $2.23M | 0.4% |
58,365
-54,466
| -48% | -$2.08M |
|
57
Comcast
CMCSA
$125B
| $2.16M | 0.39% |
35,435
-6,020
| -15% | -$368K |
|
58
Prologis
PLD
$103B
| $2.15M | 0.39% |
48,564
+714
| +1% | +$31.6K |
|
59
CVS Health
CVS
$93B
| $2.13M | 0.38% |
20,555
-12,006
| -37% | -$1.25M |
|
60
Hartford Financial Services
HIG
$37.4B
| $2.13M | 0.38% |
46,144
-2,410
| -5% | -$111K |
|
61
Lowe's Companies
LOW
$146B
| $2.01M | 0.36% |
26,475
-1,102
| -4% | -$83.5K |
|
62
3M
MMM
$81B
| $2M | 0.36% |
11,970
-482
| -4% | -$80.4K |
|
63
Cardinal Health
CAH
$36B
| $1.95M | 0.35% |
23,845
+294
| +1% | +$24.1K |
|
64
Becton Dickinson
BDX
$54.3B
| $1.95M | 0.35% |
12,848
-613
| -5% | -$93.2K |
|
65
Intel
INTC
$105B
| $1.91M | 0.34% |
59,076
+15,981
| +37% | +$517K |
|
66
Starbucks
SBUX
$99.2B
| $1.91M | 0.34% |
31,929
+13,382
| +72% | +$799K |
|
67
Occidental Petroleum
OXY
$45.6B
| $1.9M | 0.34% |
27,825
+924
| +3% | +$60.1K |
|
68
Fiserv
FI
$74.3B
| $1.87M | 0.34% |
18,267
+283
| +2% | +$29K |
|
69
General Mills
GIS
$26.6B
| $1.8M | 0.32% |
28,361
+9,638
| +51% | +$611K |
|
70
Stanley Black & Decker
SWK
$11.3B
| $1.78M | 0.32% |
16,934
-6,045
| -26% | -$636K |
|
71
EOG Resources
EOG
$65.8B
| $1.77M | 0.32% |
24,389
-20,904
| -46% | -$1.52M |
|
|
72
AT&T
T
$208B
| $1.75M | 0.31% |
+44,545
| New | +$1.75M |
|
73
American States Water
AWR
$2.83B
| $1.69M | 0.3% |
42,999
-2,074
| -5% | -$81.6K |
|
74
American Water Works
AWK
$27.5B
| $1.69M | 0.3% |
24,469
+10,634
| +77% | +$733K |
|
75
Progressive
PGR
$145B
| $1.66M | 0.3% |
47,354
+29,713
| +168% | +$1.04M |
|