BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.54%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$673M
AUM Growth
+$673M
(+8.1%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
264
New
24
Increased
120
Reduced
51
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.96M |
| 4 |
First Solar
FSLR
|
$3.63M |
| 5 |
EOG Resources
EOG
|
$2.17M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.1M |
| 2 |
Vodafone
VOD
|
$2.28M |
| 3 |
Synovus
SNV
|
$1.91M |
| 4 |
Amgen
AMGN
|
$1.89M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.68M |
Sector Composition
| 1 | Energy | 18.59% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.07% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 3.46% | 40,160 +20,509 | +104% | +$11.9M |
|
|
2
Apple
AAPL
$3.45T
| $21.5M | 3.19% | 231,073 +199,169 | +624% | +$18.5M |
|
3
United Rentals
URI
$61.5B
| $17.6M | 2.61% | 167,916 +580 | +0.3% | +$60.7K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $17.5M | 2.6% | 223,862 +677 | +0.3% | +$53K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17M | 2.52% | 202,298 +852 | +0.4% | +$71.6K |
|
6
Golar LNG
GLNG
$4.48B
| $13.3M | 1.98% | 221,515 +7,306 | +3% | +$439K |
|
|
TEN
7
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.6M | 1.88% | 192,497 +9,194 | +5% | +$604K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 1.88% | 99,799 +462 | +0.5% | +$58.5K |
|
9
CSX Corp
CSX
$60.6B
| $12.5M | 1.86% | 406,162 +2,595 | +0.6% | +$80K |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $12.5M | 1.86% | 195,098 +645 | +0.3% | +$41.3K |
|
11
eBay
EBAY
$41.4B
| $12.3M | 1.83% | 245,604 +9,477 | +4% | +$474K |
|
12
TEGNA Inc
TGNA
$3.41B
| $12.1M | 1.79% | 385,783 +27,260 | +8% | +$854K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $11.9M | 1.77% | 216,888 +5,580 | +3% | +$307K |
|
|
JAH
14
DELISTED
JARDEN CORPORATION
JAH
| $11.8M | 1.76% | 199,468 -7,247 | -4% | -$430K |
|
15
GE Aerospace
GE
$292B
| $11.5M | 1.7% | 436,136 +7,848 | +2% | +$206K |
|
16
Plains All American Pipeline
PAA
$12.7B
| $11.2M | 1.67% | 186,997 +6,295 | +3% | +$378K |
|
17
Novartis
NVS
$245B
| $10.5M | 1.55% | 115,538 +683 | +0.6% | +$61.8K |
|
18
JPMorgan Chase
JPM
$829B
| $10.2M | 1.51% | 176,597 +34,419 | +24% | +$1.98M |
|
19
SPDR Gold Trust
GLD
$107B
| $10.1M | 1.51% | 79,267 -1,782 | -2% | -$228K |
|
20
Cardinal Health
CAH
$35.5B
| $9.98M | 1.48% | 145,554 +11,916 | +9% | +$817K |
|
21
Motorola Solutions
MSI
$78.7B
| $9.9M | 1.47% | 148,692 +4,120 | +3% | +$274K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $9.82M | 1.46% | 146,494 +3,563 | +2% | +$239K |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.6M | 1.42% | 273,092 +6,410 | +2% | +$225K |
|
24
PepsiCo
PEP
$204B
| $9.33M | 1.39% | 104,457 -2,533 | -2% | -$226K |
|
25
Wells Fargo
WFC
$263B
| $8.86M | 1.32% | 168,630 +2,672 | +2% | +$140K |
|