PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.15%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$574M
AUM Growth
+$574M
(+6.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
137
New
11
Increased
52
Reduced
36
Closed
16
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$6.37M |
| 2 |
Alibaba
BABA
|
$6.36M |
| 3 |
Zoetis
ZTS
|
$6.18M |
| 4 |
Charles Schwab
SCHW
|
$4.38M |
| 5 |
CareDx
CDNA
|
$3.97M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10.2M |
| 2 |
Hasbro
HAS
|
$4.43M |
| 3 |
MON
Monsanto Co
MON
|
$3.81M |
| 4 |
MetLife
MET
|
$3.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.29M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Financials | 19.18% |
| 3 | Technology | 14.94% |
| 4 | Communication Services | 14.73% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CareDx
CDNA
$727M
| $7.45M | 1.3% |
934,500
+498,500
| +114% | +$3.97M |
|
27
Schlumberger
SLB
$55B
| $7.4M | 1.29% |
114,225
-10,930
| -9% | -$708K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.24M | 1.26% |
36,270
+1,182
| +3% | +$236K |
|
29
Costco
COST
$418B
| $6.83M | 1.19% |
36,218
-7,655
| -17% | -$1.44M |
|
30
Blackstone
BX
$134B
| $6.77M | 1.18% |
211,750
+800
| +0.4% | +$25.6K |
|
|
31
Illinois Tool Works
ITW
$77.1B
| $6.61M | 1.15% |
42,217
+40,677
| +2,641% | +$6.37M |
|
|
32
Alibaba
BABA
$322B
| $6.36M | 1.11% |
+34,633
| New | +$6.36M |
|
|
33
Zoetis
ZTS
$69.3B
| $6.18M | 1.08% |
+73,971
| New | +$6.18M |
|
34
Southwest Airlines
LUV
$17.3B
| $5.98M | 1.04% |
104,330
-10,330
| -9% | -$592K |
|
35
Booking.com
BKNG
$181B
| $5.69M | 0.99% |
2,733
-116
| -4% | -$241K |
|
36
Chevron
CVX
$324B
| $5.65M | 0.98% |
49,582
+1,579
| +3% | +$180K |
|
37
Bank of America
BAC
$376B
| $5.27M | 0.92% |
175,569
+14,809
| +9% | +$444K |
|
38
Gabelli Dividend & Income Trust
GDV
$2.39B
| $5.2M | 0.91% |
235,400
-450
| -0.2% | -$9.94K |
|
39
Blackrock
BLK
$175B
| $5.04M | 0.88% |
9,308
+55
| +0.6% | +$29.8K |
|
40
AT&T
T
$209B
| $4.47M | 0.78% |
125,343
-9,100
| -7% | -$324K |
|
41
KKR & Co
KKR
$124B
| $4.36M | 0.76% |
214,730
+570
| +0.3% | +$11.6K |
|
42
Johnson & Johnson
JNJ
$427B
| $4.08M | 0.71% |
31,811
+575
| +2% | +$73.7K |
|
43
DuPont de Nemours
DD
$32.2B
| $3.93M | 0.68% |
61,731
+3,611
| +6% | +$230K |
|
44
Home Depot
HD
$405B
| $3.93M | 0.68% |
22,064
+3,235
| +17% | +$577K |
|
45
Vodafone
VOD
$28.8B
| $3.9M | 0.68% |
140,200
| – | – |
|
46
Franco-Nevada
FNV
$36.3B
| $3.87M | 0.67% |
56,650
+22,350
| +65% | +$1.53M |
|
47
Edwards Lifesciences
EW
$47.8B
| $3.62M | 0.63% |
25,975
-4,950
| -16% | -$691K |
|
48
McDonald's
MCD
$224B
| $3.5M | 0.61% |
22,405
+1,278
| +6% | +$200K |
|
49
Verizon
VZ
$186B
| $3.36M | 0.59% |
70,270
-155
| -0.2% | -$7.41K |
|
50
Aptiv
APTV
$17.3B
| $3.28M | 0.57% |
38,616
+34,816
| +916% | +$2.96M |
|