PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+1.88%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.02B
AUM Growth
+$19.7M
(+0.98%)
Cap. Flow
+$724K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
266
New
5
Increased
61
Reduced
123
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
Independent Bank
INDB
|
$6.75M |
| 3 |
American Express
AXP
|
$4.52M |
| 4 |
Johnson Controls International
JCI
|
$3.96M |
| 5 |
Flowers Foods
FLO
|
$2.93M |
Top Sells
| 1 |
McDonald's
MCD
|
$8.6M |
| 2 |
IBM
IBM
|
$5.81M |
| 3 |
DNOW Inc
DNOW
|
$5.14M |
| 4 |
JPMorgan Chase
JPM
|
$3.41M |
| 5 |
PETM
PETSMART INC
PETM
|
$3.36M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $24.4M | 1.21% |
232,786
-552
| -0.2% | -$57.9K |
|
27
GE Aerospace
GE
$296B
| $23.9M | 1.18% |
200,841
-6,470
| -3% | -$769K |
|
|
28
Flowers Foods
FLO
$3.13B
| $23.3M | 1.15% |
1,022,913
+129,007
| +14% | +$2.93M |
|
29
Pediatrix Medical
MD
$1.49B
| $22.4M | 1.11% |
308,401
-6,123
| -2% | -$444K |
|
30
Coca-Cola
KO
$292B
| $21.9M | 1.08% |
540,116
-10,524
| -2% | -$427K |
|
31
Prudential Financial
PRU
$37.2B
| $21.2M | 1.05% |
263,775
-1,175
| -0.4% | -$94.4K |
|
32
Deere & Co
DE
$128B
| $20.7M | 1.02% |
235,886
+3,312
| +1% | +$290K |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $19.5M | 0.96% |
389,136
+27,220
| +8% | +$1.36M |
|
34
3M
MMM
$82.7B
| $18.8M | 0.93% |
136,183
-1,737
| -1% | -$240K |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $18.8M | 0.93% |
185,761
-984
| -0.5% | -$99.5K |
|
36
Wynn Resorts
WYNN
$12.6B
| $18.7M | 0.92% |
148,322
+13,388
| +10% | +$1.69M |
|
37
lululemon athletica
LULU
$19.9B
| $18.6M | 0.92% |
290,085
-265
| -0.1% | -$17K |
|
38
Procter & Gamble
PG
$375B
| $17M | 0.84% |
207,072
+970
| +0.5% | +$79.5K |
|
39
Diageo
DEO
$61.3B
| $16.9M | 0.84% |
153,085
-35
| -0% | -$3.87K |
|
40
Emerson Electric
EMR
$74.6B
| $16.7M | 0.83% |
295,286
+2,287
| +0.8% | +$129K |
|
41
Colgate-Palmolive
CL
$68.8B
| $16.1M | 0.79% |
231,787
-2,870
| -1% | -$199K |
|
42
Associated Banc-Corp
ASB
$4.42B
| $16.1M | 0.79% |
863,639
-4,269
| -0.5% | -$79.4K |
|
43
Abbott
ABT
$231B
| $15.9M | 0.79% |
343,883
+22,463
| +7% | +$1.04M |
|
44
Automatic Data Processing
ADP
$120B
| $15.7M | 0.78% |
183,842
-5,652
| -3% | -$484K |
|
45
Illinois Tool Works
ITW
$77.6B
| $15.5M | 0.77% |
159,538
-1,914
| -1% | -$186K |
|
|
IBKC
46
DELISTED
IBERIABANK Corp
IBKC
| $15.4M | 0.76% |
244,915
-165
| -0.1% | -$10.4K |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $15M | 0.74% |
72,715
+8,515
| +13% | +$1.76M |
|
48
BHP
BHP
$138B
| $14.4M | 0.71% |
365,834
+18,582
| +5% | +$730K |
|
|
49
IBM
IBM
$232B
| $14.4M | 0.71% |
93,561
-37,835
| -29% | -$5.81M |
|
50
W.W. Grainger
GWW
$47.5B
| $12.9M | 0.64% |
54,580
-235
| -0.4% | -$55.4K |
|