BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-7.33%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$593M
AUM Growth
+$593M
(-12%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
273
New
24
Increased
53
Reduced
109
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 2 |
WRK
WestRock Company
WRK
|
$10.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.57M |
| 4 |
PayPal
PYPL
|
$4.05M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$11.7M |
| 4 |
Kinder Morgan
KMI
|
$5.83M |
| 5 |
Host Hotels & Resorts
HST
|
$2.9M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $1.2M | 0.2% |
21,056
+260
| +1% | +$14.8K |
|
102
Eli Lilly
LLY
$661B
| $1.19M | 0.2% |
14,257
| – | – |
|
103
Travelers Companies
TRV
$62.3B
| $1.19M | 0.2% |
11,905
-13,018
| -52% | -$1.3M |
|
104
Interface
TILE
$1.56B
| $1.17M | 0.2% |
52,179
+38,750
| +289% | +$870K |
|
105
Scholastic
SCHL
$629M
| $1.13M | 0.19% |
+28,892
| New | +$1.13M |
|
106
FedEx
FDX
$53.2B
| $1.13M | 0.19% |
7,815
-9,767
| -56% | -$1.41M |
|
107
Equinix
EQIX
$74.6B
| $1.12M | 0.19% |
+4,100
| New | +$1.12M |
|
108
Kimberly-Clark
KMB
$42.5B
| $1.11M | 0.19% |
10,201
| – | – |
|
109
A.O. Smith
AOS
$9.92B
| $1.1M | 0.19% |
16,909
-26
| -0.2% | -$1.69K |
|
110
Procter & Gamble
PG
$370B
| $1.1M | 0.19% |
15,295
+1,814
| +13% | +$130K |
|
111
Expeditors International
EXPD
$16.3B
| $1.08M | 0.18% |
+22,843
| New | +$1.08M |
|
112
Chevron
CVX
$318B
| $1.07M | 0.18% |
13,607
-2,661
| -16% | -$210K |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.18% |
21,915
| – | -$55.9K |
|
114
Teekay Tankers
TNK
$1.75B
| $1.06M | 0.18% |
153,000
| – | – |
|
115
IBM
IBM
$227B
| $1.03M | 0.17% |
7,118
+800
| +13% | +$116K |
|
116
General Mills
GIS
$26.6B
| $1.02M | 0.17% |
+18,230
| New | +$1.02M |
|
117
AllianceBernstein
AB
$4.37B
| $1.02M | 0.17% |
38,300
| – | – |
|
118
Emerson Electric
EMR
$72.9B
| $1.01M | 0.17% |
22,820
+700
| +3% | +$30.9K |
|
119
PNC Financial Services
PNC
$80.7B
| $994K | 0.17% |
11,147
+2,215
| +25% | +$198K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $993K | 0.17% |
10,180
-250
| -2% | -$24.4K |
|
121
Accenture
ACN
$158B
| $976K | 0.16% |
9,935
| – | – |
|
|
AMED
122
DELISTED
Amedisys
AMED
| $963K | 0.16% |
+25,366
| New | +$963K |
|
123
Waters Corp
WAT
$17.3B
| $901K | 0.15% |
7,626
+241
| +3% | +$28.5K |
|
124
Progressive
PGR
$145B
| $892K | 0.15% |
+29,110
| New | +$892K |
|
125
Sealed Air
SEE
$4.76B
| $876K | 0.15% |
18,683
+1,563
| +9% | +$73.3K |
|