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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $1.55M | 0.12% |
13,998
-6,358
| -31% | -$706K |
|
127
RTX Corp
RTX
$212B
| $1.55M | 0.12% |
21,564
-374
| -2% | -$26.9K |
|
128
Linde
LIN
$224B
| $1.5M | 0.12% |
4,022
-71
| -2% | -$26.4K |
|
129
Norfolk Southern
NSC
$62.8B
| $1.45M | 0.12% |
7,383
-333
| -4% | -$65.6K |
|
130
Rockwell Automation
ROK
$38.6B
| $1.45M | 0.12% |
5,076
-348
| -6% | -$99.5K |
|
131
Union Pacific
UNP
$133B
| $1.44M | 0.12% |
7,095
| – | – |
|
132
Texas Instruments
TXN
$184B
| $1.34M | 0.11% |
8,425
-245
| -3% | -$39K |
|
133
General Mills
GIS
$26.4B
| $1.32M | 0.1% |
20,560
-1,045
| -5% | -$66.9K |
|
134
Tractor Supply
TSCO
$32.7B
| $1.29M | 0.1% |
6,346
-332
| -5% | -$67.4K |
|
135
Akamai
AKAM
$11.3B
| $1.29M | 0.1% |
12,092
-173
| -1% | -$18.4K |
|
136
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.26M | 0.1% |
10,993
-25
| -0.2% | -$2.88K |
|
137
AT&T
T
$209B
| $1.22M | 0.1% |
81,513
-2,778
| -3% | -$41.7K |
|
138
Ametek
AME
$42.7B
| $1.22M | 0.1% |
8,270
-261
| -3% | -$38.6K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 0.1% |
31,524
-148
| -0.5% | -$5.62K |
|
|
140
Equinix
EQIX
$76.9B
| $1.19M | 0.09% |
+1,636
| New | +$1.19M |
|
141
Kimberly-Clark
KMB
$42.8B
| $1.19M | 0.09% |
9,818
-230
| -2% | -$27.8K |
|
142
Advanced Micro Devices
AMD
$264B
| $1.18M | 0.09% |
11,501
+6,433
| +127% | +$661K |
|
143
Kellanova
K
$27.6B
| $1.16M | 0.09% |
19,539
| – | – |
|
144
Illinois Tool Works
ITW
$77.1B
| $1.16M | 0.09% |
5,036
-56
| -1% | -$12.9K |
|
145
Aon
AON
$79.1B
| $1.14M | 0.09% |
3,509
-73
| -2% | -$23.7K |
|
146
Honeywell
HON
$139B
| $1.05M | 0.08% |
5,694
-290
| -5% | -$53.6K |
|
147
Dollar Tree
DLTR
$22.8B
| $1.03M | 0.08% |
9,658
-1,026
| -10% | -$109K |
|
148
Ulta Beauty
ULTA
$22.1B
| $997K | 0.08% |
2,495
+920
| +58% | +$367K |
|
149
Lockheed Martin
LMT
$106B
| $989K | 0.08% |
2,418
+316
| +15% | +$129K |
|
150
DuPont de Nemours
DD
$32.2B
| $968K | 0.08% |
12,973
-615
| -5% | -$45.9K |
|