PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+3.83%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2B
AUM Growth
+$67.8M
(+3.5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
266
New
17
Increased
70
Reduced
91
Closed
5
Top Buys
| 1 |
Flowers Foods
FLO
|
$17.2M |
| 2 |
EOG Resources
EOG
|
$7.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 4 |
Kinder Morgan
KMI
|
$2.81M |
| 5 |
Wynn Resorts
WYNN
|
$2.3M |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$9.6M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.07M |
| 3 |
APA Corp
APA
|
$5.86M |
| 4 |
McDonald's
MCD
|
$4.1M |
| 5 |
IBM
IBM
|
$2.28M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.6B
| $24.9M | 1.24% |
258,172
-6,755
| -3% | -$651K |
|
27
Prudential Financial
PRU
$37.2B
| $24M | 1.2% |
264,950
+7,360
| +3% | +$666K |
|
28
Salesforce
CRM
$239B
| $23.9M | 1.19% |
402,876
+11,235
| +3% | +$666K |
|
29
Coca-Cola
KO
$292B
| $23.2M | 1.16% |
550,640
+8,184
| +2% | +$346K |
|
30
Pediatrix Medical
MD
$1.49B
| $20.8M | 1.04% |
314,524
+7,345
| +2% | +$486K |
|
|
31
McDonald's
MCD
$224B
| $20.6M | 1.03% |
220,309
-43,706
| -17% | -$4.1M |
|
32
Deere & Co
DE
$128B
| $20.6M | 1.03% |
232,574
+7,160
| +3% | +$633K |
|
|
33
IBM
IBM
$232B
| $20.2M | 1.01% |
131,396
-14,835
| -10% | -$2.28M |
|
|
34
Wynn Resorts
WYNN
$12.6B
| $20.1M | 1% |
134,934
+15,473
| +13% | +$2.3M |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $19.3M | 0.96% |
186,745
+3,030
| +2% | +$314K |
|
36
3M
MMM
$82.7B
| $18.9M | 0.95% |
137,920
-2,783
| -2% | -$382K |
|
37
Procter & Gamble
PG
$375B
| $18.8M | 0.94% |
206,102
-4,633
| -2% | -$422K |
|
38
Emerson Electric
EMR
$74.6B
| $18.1M | 0.9% |
292,999
+12,030
| +4% | +$743K |
|
39
Diageo
DEO
$61.3B
| $17.5M | 0.87% |
153,120
+6,233
| +4% | +$711K |
|
|
40
Flowers Foods
FLO
$3.13B
| $17.2M | 0.86% |
+893,906
| New | +$17.2M |
|
41
Colgate-Palmolive
CL
$68.8B
| $16.2M | 0.81% |
234,657
-2,300
| -1% | -$159K |
|
42
lululemon athletica
LULU
$19.9B
| $16.2M | 0.81% |
290,350
+28,810
| +11% | +$1.61M |
|
43
Associated Banc-Corp
ASB
$4.42B
| $16.2M | 0.81% |
867,908
+1,230
| +0.1% | +$22.9K |
|
|
IBKC
44
DELISTED
IBERIABANK Corp
IBKC
| $15.9M | 0.79% |
245,080
+3,250
| +1% | +$211K |
|
45
Automatic Data Processing
ADP
$120B
| $15.8M | 0.79% |
189,494
-26,784
| -12% | -$2.23M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $15.6M | 0.78% |
525,232
-17,013
| -3% | -$506K |
|
47
Illinois Tool Works
ITW
$77.6B
| $15.3M | 0.76% |
161,452
-6,420
| -4% | -$608K |
|
48
Abbott
ABT
$231B
| $14.5M | 0.72% |
321,420
-2,415
| -0.7% | -$109K |
|
49
Microsoft
MSFT
$3.68T
| $14.1M | 0.7% |
303,138
-1,973
| -0.6% | -$91.6K |
|
50
W.W. Grainger
GWW
$47.5B
| $14M | 0.7% |
54,815
| – | – |
|