BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.19%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.1B
AUM Growth
+$1.1B
(+52%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
31.68%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
845
New
171
Increased
210
Reduced
101
Closed
65
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.6M |
| 2 |
Analog Devices
ADI
|
$12.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$12M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5M |
| 2 |
Target
TGT
|
$3.62M |
| 3 |
Estee Lauder
EL
|
$2.81M |
| 4 |
Comcast
CMCSA
|
$1.04M |
| 5 |
Verizon
VZ
|
$879K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.17% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$56.8B
| $1.43M | 0.13% |
30,219
+25,219
| +504% | +$1.19M |
|
102
Emerson Electric
EMR
$72.9B
| $1.43M | 0.13% |
14,839
+1,580
| +12% | +$152K |
|
103
Idexx Laboratories
IDXX
$50.7B
| $1.4M | 0.13% |
3,436
-370
| -10% | -$151K |
|
104
Hormel Foods
HRL
$13.9B
| $1.36M | 0.12% |
+29,786
| New | +$1.36M |
|
105
CVS Health
CVS
$93B
| $1.32M | 0.12% |
14,203
+2,024
| +17% | +$189K |
|
106
S&P Global
SPGI
$165B
| $1.2M | 0.11% |
3,580
+75
| +2% | +$25.1K |
|
107
Amgen
AMGN
$153B
| $1.2M | 0.11% |
4,557
+3,117
| +216% | +$819K |
|
108
Biogen
BIIB
$20.8B
| $1.12M | 0.1% |
4,058
+3,658
| +915% | +$1.01M |
|
109
Canadian National Railway
CNI
$60.3B
| $1.12M | 0.1% |
9,413
+43
| +0.5% | +$5.11K |
|
110
United Parcel Service
UPS
$72.3B
| $1.07M | 0.1% |
6,172
+433
| +8% | +$75.3K |
|
111
Prudential Financial
PRU
$37.8B
| $1.01M | 0.09% |
10,200
| – | – |
|
112
Nuvectis Pharma
NVCT
$162M
| $1,000K | 0.09% |
133,300
+300
| +0.2% | +$2.25K |
|
|
BCPC
113
Balchem Corporation
BCPC
$5.21B
| $987K | 0.09% |
+8,086
| New | +$987K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $984K | 0.09% |
13,674
+10,586
| +343% | +$762K |
|
115
Targa Resources
TRGP
$35.2B
| $946K | 0.09% |
12,875
| – | – |
|
116
Walt Disney
DIS
$211B
| $929K | 0.08% |
10,692
-1,287
| -11% | -$112K |
|
117
3M
MMM
$81B
| $922K | 0.08% |
7,691
+407
| +6% | +$48.7K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $898K | 0.08% |
7,462
+1,520
| +26% | +$183K |
|
119
Mettler-Toledo International
MTD
$26.1B
| $856K | 0.08% |
592
+151
| +34% | +$218K |
|
120
Abbott
ABT
$230B
| $844K | 0.08% |
7,690
+2,947
| +62% | +$324K |
|
121
Apollo Global Management
APO
$75.9B
| $839K | 0.08% |
13,146
| – | – |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $835K | 0.08% |
5,500
| – | – |
|
123
ConocoPhillips
COP
$118B
| $827K | 0.08% |
7,010
+2,486
| +55% | +$293K |
|
124
Bank of New York Mellon
BK
$73.8B
| $811K | 0.07% |
17,816
+17,300
| +3,353% | +$787K |
|
125
Intel
INTC
$105B
| $784K | 0.07% |
29,658
+18,607
| +168% | +$492K |
|