BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.21%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$691M
AUM Growth
–
Cap. Flow
+$691M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$34.6M |
| 2 |
Exxon Mobil
XOM
|
$30.3M |
| 3 |
GE Aerospace
GE
|
$29.2M |
| 4 |
Colgate-Palmolive
CL
|
$21.1M |
| 5 |
Johnson & Johnson
JNJ
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.69% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Staples | 10.26% |
| 4 | Technology | 10.01% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $2.17M | 0.31% |
+29,926
| New | +$2.17M |
|
77
iShares MSCI Germany ETF
EWG
$2.54B
| $2.17M | 0.31% |
+87,790
| New | +$2.17M |
|
78
Air Products & Chemicals
APD
$65.5B
| $2.13M | 0.31% |
+23,277
| New | +$2.13M |
|
79
Johnson Controls International
JCI
$69.9B
| $2.07M | 0.3% |
+57,811
| New | +$2.07M |
|
80
PNC Financial Services
PNC
$81.7B
| $2.04M | 0.3% |
+28,006
| New | +$2.04M |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $1.94M | 0.28% |
+55,972
| New | +$1.94M |
|
82
Paychex
PAYX
$50.2B
| $1.92M | 0.28% |
+52,496
| New | +$1.92M |
|
83
McKesson
MCK
$85.4B
| $1.8M | 0.26% |
+15,746
| New | +$1.8M |
|
84
Dominion Energy
D
$51.1B
| $1.79M | 0.26% |
+31,429
| New | +$1.79M |
|
85
Ball Corp
BALL
$14.3B
| $1.73M | 0.25% |
+41,614
| New | +$1.73M |
|
86
Blackrock
BLK
$175B
| $1.67M | 0.24% |
+6,483
| New | +$1.67M |
|
87
iShares MBS ETF
MBB
$41B
| $1.65M | 0.24% |
+15,663
| New | +$1.65M |
|
88
Walt Disney
DIS
$213B
| $1.65M | 0.24% |
+26,083
| New | +$1.65M |
|
89
Cisco
CSCO
$274B
| $1.64M | 0.24% |
+67,286
| New | +$1.64M |
|
90
Deere & Co
DE
$129B
| $1.63M | 0.24% |
+20,020
| New | +$1.63M |
|
|
LSBG
91
DELISTED
Lake Sunapee Bank Group
LSBG
| $1.58M | 0.23% |
+110,630
| New | +$1.58M |
|
92
American Express
AXP
$231B
| $1.58M | 0.23% |
+21,177
| New | +$1.58M |
|
93
Schlumberger
SLB
$55B
| $1.55M | 0.22% |
+21,570
| New | +$1.55M |
|
94
Illinois Tool Works
ITW
$77.1B
| $1.45M | 0.21% |
+20,957
| New | +$1.45M |
|
95
UnitedHealth
UNH
$281B
| $1.42M | 0.21% |
+21,664
| New | +$1.42M |
|
96
Southern Company
SO
$102B
| $1.36M | 0.2% |
+30,816
| New | +$1.36M |
|
97
Amgen
AMGN
$155B
| $1.35M | 0.2% |
+13,723
| New | +$1.35M |
|
98
Target
TGT
$43.6B
| $1.33M | 0.19% |
+19,366
| New | +$1.33M |
|
99
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.32M | 0.19% |
+117,881
| New | +$1.32M |
|
100
Marsh & McLennan
MMC
$101B
| $1.29M | 0.19% |
+32,333
| New | +$1.29M |
|