BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.65%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$860M
AUM Growth
+$860M
(+4.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
331
New
23
Increased
140
Reduced
113
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$696K |
| 2 |
Iron Mountain
IRM
|
$612K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$595K |
| 4 |
GE Aerospace
GE
|
$592K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$587K |
Top Sells
Sector Composition
| 1 | Healthcare | 14.01% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Staples | 10.56% |
| 4 | Technology | 8.48% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $9.3M | 1.08% |
161,380
+1,305
| +0.8% | +$75.2K |
|
27
Sysco
SYY
$38.5B
| $9.16M | 1.06% |
180,446
-825
| -0.5% | -$41.9K |
|
28
PepsiCo
PEP
$204B
| $8.83M | 1.03% |
83,372
+428
| +0.5% | +$45.3K |
|
29
Abbott
ABT
$231B
| $8.22M | 0.96% |
209,052
+4,745
| +2% | +$187K |
|
30
Eli Lilly
LLY
$657B
| $7.76M | 0.9% |
98,592
-1,370
| -1% | -$108K |
|
31
Verizon
VZ
$186B
| $7.52M | 0.87% |
134,601
+7,333
| +6% | +$409K |
|
32
Apple
AAPL
$3.45T
| $7.03M | 0.82% |
73,577
+1,762
| +2% | +$168K |
|
33
Automatic Data Processing
ADP
$123B
| $6.95M | 0.81% |
75,688
+5,173
| +7% | +$475K |
|
34
Kellanova
K
$27.6B
| $6.51M | 0.76% |
79,683
-498
| -0.6% | -$40.7K |
|
35
Microsoft
MSFT
$3.77T
| $6.47M | 0.75% |
126,343
+7,168
| +6% | +$367K |
|
36
Intel
INTC
$107B
| $6.43M | 0.75% |
196,156
+395
| +0.2% | +$13K |
|
37
Coca-Cola
KO
$297B
| $5.98M | 0.69% |
131,794
-116
| -0.1% | -$5.26K |
|
38
Caterpillar
CAT
$196B
| $5.81M | 0.68% |
76,696
-595
| -0.8% | -$45.1K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $5.45M | 0.63% |
97,550
+1,058
| +1% | +$59.1K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.36M | 0.62% |
155,993
-1,751
| -1% | -$60.2K |
|
41
Wells Fargo
WFC
$263B
| $4.97M | 0.58% |
104,985
+4,719
| +5% | +$223K |
|
42
Emerson Electric
EMR
$74.3B
| $4.92M | 0.57% |
94,404
+711
| +0.8% | +$37.1K |
|
43
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.8M | 0.56% |
122,323
-648
| -0.5% | -$25.4K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $4.68M | 0.54% |
35,866
-708
| -2% | -$92.3K |
|
45
Nike
NKE
$114B
| $4.58M | 0.53% |
82,909
-2,136
| -3% | -$118K |
|
46
JPMorgan Chase
JPM
$829B
| $4.36M | 0.51% |
70,211
+1,151
| +2% | +$71.5K |
|
47
GSK
GSK
$79.9B
| $4.35M | 0.51% |
100,373
-88
| -0.1% | -$3.81K |
|
48
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.2M | 0.49% |
273,033
-33
| -0% | -$507 |
|
49
RTX Corp
RTX
$212B
| $4.05M | 0.47% |
39,459
-856
| -2% | -$87.8K |
|
50
Kimberly-Clark
KMB
$42.8B
| $4.03M | 0.47% |
29,310
-1,605
| -5% | -$221K |
|