PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.67%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$443M
AUM Growth
+$443M
(+1.9%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
153
New
13
Increased
57
Reduced
36
Closed
14
Top Buys
| 1 |
Sysco
SYY
|
$4.88M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.76M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.28M |
| 4 |
GE Aerospace
GE
|
$3.04M |
| 5 |
KKR & Co
KKR
|
$3.01M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.8M |
| 2 |
Vodafone
VOD
|
$5.64M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$5.42M |
| 4 |
PLL
PALL CORP
PLL
|
$3.03M |
| 5 |
Annaly Capital Management
NLY
|
$2.63M |
Sector Composition
| 1 | Communication Services | 17.14% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 16.37% |
| 4 | Industrials | 14.45% |
| 5 | Technology | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
26
DELISTED
PALL CORP
PLL
| $5.61M | 1.27% |
45,065
-24,385
| -35% | -$3.03M |
|
27
Starbucks
SBUX
$100B
| $4.91M | 1.11% |
91,630
+46,160
| +102% | +$2.47M |
|
|
28
Sysco
SYY
$38.5B
| $4.88M | 1.1% |
+135,210
| New | +$4.88M |
|
29
Blackstone
BX
$134B
| $4.85M | 1.1% |
118,740
+6,000
| +5% | +$245K |
|
30
Goldman Sachs
GS
$226B
| $4.67M | 1.05% |
22,345
| – | – |
|
|
DWA
31
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.57M | 1.03% |
173,050
-25,100
| -13% | -$662K |
|
32
American Express
AXP
$231B
| $4.55M | 1.03% |
58,540
| – | – |
|
33
Visa
V
$683B
| $4.49M | 1.01% |
66,840
+40
| +0.1% | +$2.69K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $4.34M | 0.98% |
37,474
+32,474
| +649% | +$3.76M |
|
35
Qualcomm
QCOM
$173B
| $4.24M | 0.96% |
67,660
+42,560
| +170% | +$2.67M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 0.93% |
30,166
-100
| -0.3% | -$13.6K |
|
37
Johnson & Johnson
JNJ
$427B
| $4.08M | 0.92% |
41,902
-1,786
| -4% | -$174K |
|
38
ConocoPhillips
COP
$124B
| $3.98M | 0.9% |
64,732
-1,600
| -2% | -$98.3K |
|
39
AT&T
T
$209B
| $3.67M | 0.83% |
103,388
-6,900
| -6% | -$245K |
|
40
American Water Works
AWK
$28B
| $3.67M | 0.83% |
75,400
+900
| +1% | +$43.8K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $3.4M | 0.77% |
38,850
-12,370
| -24% | -$1.08M |
|
42
Royal Bank of Canada
RY
$205B
| $2.99M | 0.67% |
48,835
-1,700
| -3% | -$104K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $2.94M | 0.66% |
27,560
+300
| +1% | +$32K |
|
|
WFM
44
DELISTED
Whole Foods Market Inc
WFM
| $2.89M | 0.65% |
73,150
+26,220
| +56% | +$1.03M |
|
45
Williams-Sonoma
WSM
$23.1B
| $2.82M | 0.64% |
34,311
+21,850
| +175% | +$1.8M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 0.63% |
33,200
-3,000
| -8% | -$253K |
|
47
Charles Schwab
SCHW
$174B
| $2.77M | 0.62% |
84,700
+3,700
| +5% | +$121K |
|
48
Costco
COST
$418B
| $2.52M | 0.57% |
18,632
-1,200
| -6% | -$162K |
|
49
CVS Health
CVS
$92.8B
| $2.46M | 0.56% |
23,430
+300
| +1% | +$31.5K |
|
50
Exxon Mobil
XOM
$487B
| $2.39M | 0.54% |
28,710
+228
| +0.8% | +$19K |
|