PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-8.99%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$397M
AUM Growth
+$397M
(-10%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
148
New
9
Increased
68
Reduced
32
Closed
19
Top Buys
| 1 |
Danaher
DHR
|
$3.1M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
AbbVie
ABBV
|
$2.52M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.5M |
| 5 |
KKR & Co
KKR
|
$1.75M |
Top Sells
| 1 |
VA
Virgin America Inc.
VA
|
$6.57M |
| 2 |
PLL
PALL CORP
PLL
|
$5.61M |
| 3 |
Sysco
SYY
|
$4.88M |
| 4 |
Royal Bank of Canada
RY
|
$2.38M |
| 5 |
Boeing
BA
|
$2.08M |
Sector Composition
| 1 | Communication Services | 19.3% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 16.53% |
| 4 | Industrials | 11.71% |
| 5 | Technology | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $415K | 0.1% |
8,750
+1,200
| +16% | +$56.9K |
|
102
Automatic Data Processing
ADP
$123B
| $409K | 0.1% |
5,089
+230
| +5% | +$18.5K |
|
|
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
| $409K | 0.1% |
19,900
-5,100
| -20% | -$105K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $390K | 0.1% |
4,000
| – | – |
|
105
TotalEnergies
TTE
$137B
| $389K | 0.1% |
8,700
+2,200
| +34% | +$98.4K |
|
106
Range Resources
RRC
$8.16B
| $353K | 0.09% |
11,000
+500
| +5% | +$16K |
|
|
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
| $348K | 0.09% |
8,650
+150
| +2% | +$6.04K |
|
|
108
Royal Bank of Canada
RY
$205B
| $325K | 0.08% |
5,875
-42,960
| -88% | -$2.38M |
|
109
Bristol-Myers Squibb
BMY
$96B
| $324K | 0.08% |
5,465
+415
| +8% | +$24.6K |
|
110
Norfolk Southern
NSC
$62.8B
| $310K | 0.08% |
4,059
+365
| +10% | +$27.9K |
|
111
Cheesecake Factory
CAKE
$3.06B
| $297K | 0.07% |
5,500
| – | – |
|
|
SVU
112
DELISTED
SUPERVALU Inc.
SVU
| $287K | 0.07% |
40,000
| – | – |
|
113
C.H. Robinson
CHRW
$15.2B
| $271K | 0.07% |
4,000
| – | – |
|
114
Accenture
ACN
$162B
| $262K | 0.07% |
2,664
-750
| -22% | -$73.8K |
|
115
Ventas
VTR
$30.9B
| $252K | 0.06% |
4,500
| – | – |
|
116
General Mills
GIS
$26.4B
| $245K | 0.06% |
+4,366
| New | +$245K |
|
117
Freeport-McMoran
FCX
$63.7B
| $242K | 0.06% |
+25,000
| New | +$242K |
|
118
GSK
GSK
$79.9B
| $240K | 0.06% |
6,250
| – | – |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $227K | 0.06% |
9,400
-2,800
| -23% | -$67.6K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $225K | 0.06% |
+2,774
| New | +$225K |
|
121
EOG Resources
EOG
$68.2B
| $222K | 0.06% |
3,045
+45
| +2% | +$3.28K |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $204K | 0.05% |
2,000
| – | – |
|
123
Duke Energy
DUK
$95.3B
| $203K | 0.05% |
2,818
-5,333
| -65% | -$384K |
|
|
PCK
124
DELISTED
Pimco California Municipal Income Fund II
PCK
| $125K | 0.03% |
13,000
| – | – |
|
125
Energous
WATT
$10.9M
| $124K | 0.03% |
18,000
+2,529
| +16% | +$17.4K |
|