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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $1.45M | 0.18% |
18,906
+253
| +1% | +$19.4K |
|
102
Ford
F
$46.8B
| $1.43M | 0.17% |
105,946
+10,615
| +11% | +$143K |
|
|
103
International Flavors & Fragrances
IFF
$17.3B
| $1.42M | 0.17% |
12,439
+4,090
| +49% | +$465K |
|
104
Tapestry
TPR
$21.2B
| $1.41M | 0.17% |
35,156
-1,220
| -3% | -$48.9K |
|
105
SPDR S&P China ETF
GXC
$483M
| $1.41M | 0.17% |
20,164
-119
| -0.6% | -$8.3K |
|
106
Timken Company
TKR
$5.38B
| $1.38M | 0.17% |
41,310
+5,993
| +17% | +$201K |
|
107
Texas Instruments
TXN
$184B
| $1.38M | 0.17% |
24,059
-389
| -2% | -$22.3K |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.35M | 0.16% |
12,326
-66
| -0.5% | -$7.24K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.3M | 0.16% |
11,259
-1,370
| -11% | -$159K |
|
110
Clorox
CLX
$14.5B
| $1.3M | 0.16% |
10,331
+376
| +4% | +$47.4K |
|
111
Boeing
BA
$177B
| $1.29M | 0.16% |
10,162
-335
| -3% | -$42.5K |
|
112
Phillips 66
PSX
$54B
| $1.27M | 0.16% |
14,697
+197
| +1% | +$17.1K |
|
113
US Bancorp
USB
$76B
| $1.27M | 0.15% |
31,241
-779
| -2% | -$31.6K |
|
114
Medtronic
MDT
$119B
| $1.27M | 0.15% |
16,872
-538
| -3% | -$40.3K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $1.22M | 0.15% |
9,953
-157
| -2% | -$19.2K |
|
116
Honeywell
HON
$139B
| $1.21M | 0.15% |
10,773
+102
| +1% | +$11.4K |
|
117
Mastercard
MA
$538B
| $1.18M | 0.14% |
12,466
+51
| +0.4% | +$4.82K |
|
118
General Dynamics
GD
$87.3B
| $1.17M | 0.14% |
8,918
+92
| +1% | +$12.1K |
|
119
Gilead Sciences
GILD
$140B
| $1.17M | 0.14% |
12,740
+289
| +2% | +$26.6K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.14% |
1,533
-34
| -2% | -$25.3K |
|
121
Analog Devices
ADI
$124B
| $1.14M | 0.14% |
19,217
-450
| -2% | -$26.6K |
|
122
State Street
STT
$32.6B
| $1.13M | 0.14% |
19,356
-5,164
| -21% | -$302K |
|
123
DuPont de Nemours
DD
$32.2B
| $1.12M | 0.14% |
22,008
-1,135
| -5% | -$57.7K |
|
124
Southern Company
SO
$102B
| $1.08M | 0.13% |
20,857
-360
| -2% | -$18.6K |
|
125
Corning
GLW
$57.4B
| $1.07M | 0.13% |
51,296
-465
| -0.9% | -$9.71K |
|