BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.88%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$820M
AUM Growth
+$820M
(+3%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
311
New
16
Increased
119
Reduced
142
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 2 |
International Flavors & Fragrances
IFF
|
$465K |
| 3 |
Rockwell Automation
ROK
|
$441K |
| 4 |
Lockheed Martin
LMT
|
$424K |
| 5 |
CenterPoint Energy
CNP
|
$390K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$480K |
| 2 |
GE Aerospace
GE
|
$470K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$430K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$414K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$396K |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Industrials | 12.61% |
| 3 | Consumer Staples | 10.65% |
| 4 | Technology | 8.69% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $8.55M | 1.04% |
204,307
+6,617
| +3% | +$277K |
|
27
PepsiCo
PEP
$204B
| $8.5M | 1.04% |
82,944
-1,344
| -2% | -$138K |
|
28
Sysco
SYY
$38.5B
| $8.47M | 1.03% |
181,271
-1,899
| -1% | -$88.7K |
|
29
Merck
MRK
$210B
| $8.47M | 1.03% |
160,075
+4,740
| +3% | +$251K |
|
30
Apple
AAPL
$3.45T
| $7.83M | 0.95% |
71,815
-639
| -0.9% | -$69.6K |
|
31
Eli Lilly
LLY
$657B
| $7.2M | 0.88% |
99,962
-4,167
| -4% | -$300K |
|
32
Verizon
VZ
$186B
| $6.88M | 0.84% |
127,268
+2,873
| +2% | +$155K |
|
33
Microsoft
MSFT
$3.77T
| $6.58M | 0.8% |
119,175
-6,560
| -5% | -$362K |
|
34
Intel
INTC
$107B
| $6.33M | 0.77% |
195,761
-6,286
| -3% | -$203K |
|
35
Automatic Data Processing
ADP
$123B
| $6.33M | 0.77% |
70,515
-214
| -0.3% | -$19.2K |
|
36
Kellanova
K
$27.6B
| $6.14M | 0.75% |
80,181
-907
| -1% | -$69.4K |
|
37
Coca-Cola
KO
$297B
| $6.12M | 0.75% |
131,910
-335
| -0.3% | -$15.5K |
|
38
Caterpillar
CAT
$196B
| $5.92M | 0.72% |
77,291
+4,527
| +6% | +$347K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $5.52M | 0.67% |
96,492
-442
| -0.5% | -$25.3K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.4M | 0.66% |
157,744
+2,257
| +1% | +$77.3K |
|
41
Nike
NKE
$114B
| $5.23M | 0.64% |
85,045
-4,936
| -5% | -$303K |
|
42
Emerson Electric
EMR
$74.3B
| $5.1M | 0.62% |
93,693
+5,829
| +7% | +$317K |
|
43
Wells Fargo
WFC
$263B
| $4.85M | 0.59% |
100,266
-180
| -0.2% | -$8.7K |
|
44
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.82M | 0.59% |
122,971
+192
| +0.2% | +$7.53K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $4.33M | 0.53% |
36,574
+1,562
| +4% | +$185K |
|
46
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.28M | 0.52% |
273,066
-3,947
| -1% | -$61.9K |
|
|
47
Kimberly-Clark
KMB
$42.8B
| $4.16M | 0.51% |
30,915
-3,569
| -10% | -$480K |
|
48
JPMorgan Chase
JPM
$829B
| $4.09M | 0.5% |
69,060
-1,784
| -3% | -$106K |
|
49
GSK
GSK
$79.9B
| $4.07M | 0.5% |
100,461
| – | – |
|
50
RTX Corp
RTX
$212B
| $4.04M | 0.49% |
40,315
-820
| -2% | -$82.1K |
|