PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+0.68%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$68M |
| 2 |
Apple
AAPL
|
$50.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 4 |
IBM
IBM
|
$36.8M |
| 5 |
RTX Corp
RTX
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 14.3% |
| 3 | Energy | 12.6% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $22.3M | 1.34% | +782,098 | New | +$22.3M |
|
27
BorgWarner
BWA
$9.25B
| $22M | 1.32% | +255,185 | New | +$22M |
|
28
Deere & Co
DE
$129B
| $21M | 1.26% | +258,101 | New | +$21M |
|
29
Procter & Gamble
PG
$368B
| $19.7M | 1.19% | +256,070 | New | +$19.7M |
|
30
Booking.com
BKNG
$181B
| $18.9M | 1.13% | +22,810 | New | +$18.9M |
|
31
BHP
BHP
$142B
| $18.7M | 1.13% | +324,699 | New | +$18.7M |
|
32
CVS Health
CVS
$92.8B
| $18.3M | 1.1% | +319,490 | New | +$18.3M |
|
33
American Express
AXP
$231B
| $17.8M | 1.07% | +238,622 | New | +$17.8M |
|
|
THOR
34
DELISTED
THORATEC CORPORATION
THOR
| $16.4M | 0.98% | +522,673 | New | +$16.4M |
|
35
Colgate-Palmolive
CL
$67.9B
| $16M | 0.96% | +279,146 | New | +$16M |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $15.9M | 0.96% | +187,908 | New | +$15.9M |
|
37
Nike
NKE
$114B
| $15.5M | 0.93% | +243,654 | New | +$15.5M |
|
38
Goldman Sachs
GS
$226B
| $15.5M | 0.93% | +102,543 | New | +$15.5M |
|
39
Diageo
DEO
$62.1B
| $15.4M | 0.93% | +133,937 | New | +$15.4M |
|
40
NOV
NOV
$4.94B
| $15M | 0.9% | +217,681 | New | +$15M |
|
41
W.W. Grainger
GWW
$48.5B
| $14.8M | 0.89% | +58,644 | New | +$14.8M |
|
42
Cognizant
CTSH
$35.3B
| $14.7M | 0.88% | +233,955 | New | +$14.7M |
|
43
Emerson Electric
EMR
$74.3B
| $14.4M | 0.87% | +264,524 | New | +$14.4M |
|
44
Pediatrix Medical
MD
$1.5B
| $14.2M | 0.85% | +155,001 | New | +$14.2M |
|
45
3M
MMM
$82.8B
| $14M | 0.84% | +128,156 | New | +$14M |
|
46
Associated Banc-Corp
ASB
$4.47B
| $14M | 0.84% | +900,185 | New | +$14M |
|
47
Illinois Tool Works
ITW
$77.1B
| $13.8M | 0.83% | +198,809 | New | +$13.8M |
|
48
Abbott
ABT
$231B
| $13.7M | 0.82% | +392,079 | New | +$13.7M |
|
49
Automatic Data Processing
ADP
$123B
| $13.6M | 0.82% | +196,913 | New | +$13.6M |
|
50
Microsoft
MSFT
$3.77T
| $12.8M | 0.77% | +369,557 | New | +$12.8M |
|