BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-2.01%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.7%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
262
New
4
Increased
41
Reduced
148
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$13.3M |
| 2 |
Huntington Ingalls Industries
HII
|
$7.59M |
| 3 |
Noble Corp
NE
|
$4.82M |
| 4 |
Medtronic
MDT
|
$1.45M |
| 5 |
Equinix
EQIX
|
$1.19M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 8.7% |
| 4 | Consumer Staples | 6.83% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $13.6M | 1.08% | 86,967 | – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 1.03% | 98,580 -679 | -0.7% | -$88.9K |
|
28
Procter & Gamble
PG
$368B
| $12.9M | 1.02% | 88,237 -2,225 | -2% | -$325K |
|
29
Automatic Data Processing
ADP
$123B
| $12.7M | 1.01% | 52,601 -1,985 | -4% | -$478K |
|
30
JPMorgan Chase
JPM
$829B
| $12.5M | 1% | 86,241 -1,642 | -2% | -$238K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 0.98% | 34,471 -10 | -0% | -$3.58K |
|
32
AbbVie
ABBV
$372B
| $11.8M | 0.94% | 79,352 -1,093 | -1% | -$163K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.6M | 0.93% | 168,841 +364 | +0.2% | +$25K |
|
34
Brown & Brown
BRO
$32B
| $11.4M | 0.91% | 163,325 +1,951 | +1% | +$136K |
|
35
Amazon
AMZN
$2.44T
| $10.7M | 0.85% | 84,169 +576 | +0.7% | +$73.2K |
|
36
PepsiCo
PEP
$204B
| $10.6M | 0.84% | 62,529 -106 | -0.2% | -$18K |
|
37
Colgate-Palmolive
CL
$67.9B
| $10.6M | 0.84% | 148,502 -256 | -0.2% | -$18.2K |
|
38
Bar Harbor Bankshares
BHB
$538M
| $10.2M | 0.81% | 431,269 -42,654 | -9% | -$1.01M |
|
39
Nelnet
NNI
$4.65B
| $9.38M | 0.75% | 105,040 +2,484 | +2% | +$222K |
|
40
Walmart
WMT
$774B
| $8.92M | 0.71% | 55,787 -38 | -0.1% | -$6.08K |
|
41
Booz Allen Hamilton
BAH
$13.4B
| $8.78M | 0.7% | 80,306 +913 | +1% | +$99.8K |
|
42
TJX Companies
TJX
$152B
| $8.43M | 0.67% | 94,791 +1,225 | +1% | +$109K |
|
43
Sysco
SYY
$38.5B
| $8.39M | 0.67% | 127,035 -178 | -0.1% | -$11.8K |
|
|
44
Medtronic
MDT
$119B
| $8.34M | 0.66% | 106,409 +18,553 | +21% | +$1.45M |
|
45
IBM
IBM
$227B
| $7.99M | 0.64% | 56,941 -1,975 | -3% | -$277K |
|
46
Pfizer
PFE
$141B
| $7.96M | 0.63% | 239,951 -20,185 | -8% | -$670K |
|
47
Parker-Hannifin
PH
$96.2B
| $7.95M | 0.63% | 20,408 -397 | -2% | -$155K |
|
48
Home Depot
HD
$405B
| $7.88M | 0.63% | 26,091 -551 | -2% | -$166K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.68M | 0.61% | 85,005 +10 | +0% | +$904 |
|
|
50
Huntington Ingalls Industries
HII
$10.6B
| $7.59M | 0.6% | +37,124 | New | +$7.59M |
|