BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+12.19%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$834M
AUM Growth
+$82.2M
(+11%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
298
New
22
Increased
64
Reduced
169
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.36M |
| 2 |
Netflix
NFLX
|
$945K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$891K |
| 4 |
General Mills
GIS
|
$728K |
| 5 |
Alibaba
BABA
|
$642K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.65M |
| 2 |
GE Aerospace
GE
|
$1.11M |
| 3 |
State Street
STT
|
$583K |
| 4 |
Wells Fargo
WFC
|
$493K |
| 5 |
Johnson & Johnson
JNJ
|
$461K |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Industrials | 9.96% |
| 3 | Technology | 9.59% |
| 4 | Consumer Staples | 7.86% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hillenbrand
HI
$1.82B
| $481K | 0.06% |
11,585
-3,757
| -24% | -$156K |
|
202
TSMC
TSM
$1.22T
| $478K | 0.06% |
11,676
-2,031
| -15% | -$83.1K |
|
203
Cintas
CTAS
$83.4B
| $474K | 0.06% |
9,380
-4,060
| -30% | -$205K |
|
204
Darden Restaurants
DRI
$24.5B
| $472K | 0.06% |
3,888
-1,596
| -29% | -$194K |
|
205
Nucor
NUE
$33.3B
| $471K | 0.06% |
8,067
-59
| -0.7% | -$3.45K |
|
206
Consolidated Edison
ED
$35.3B
| $470K | 0.06% |
5,538
-249
| -4% | -$21.1K |
|
207
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $438K | 0.05% |
15,248
| – | – |
|
208
Eversource Energy
ES
$23.5B
| $431K | 0.05% |
6,069
-591
| -9% | -$42K |
|
209
Baidu
BIDU
$33.8B
| $426K | 0.05% |
+2,584
| New | +$426K |
|
210
Stryker
SYK
$151B
| $425K | 0.05% |
2,150
-25
| -1% | -$4.94K |
|
|
LLL
211
DELISTED
L3 Technologies, Inc.
LLL
| $420K | 0.05% |
2,033
+203
| +11% | +$41.9K |
|
212
Chemed
CHE
$6.7B
| $419K | 0.05% |
1,308
+329
| +34% | +$105K |
|
213
Avery Dennison
AVY
$13B
| $410K | 0.05% |
3,625
-1,275
| -26% | -$144K |
|
214
Elevance Health
ELV
$69.4B
| $401K | 0.05% |
1,398
| – | – |
|
215
D.R. Horton
DHI
$52.7B
| $398K | 0.05% |
9,623
-253
| -3% | -$10.5K |
|
216
Dover
DOV
$24.5B
| $388K | 0.05% |
4,141
-11
| -0.3% | -$1.03K |
|
217
Essential Utilities
WTRG
$10.9B
| $374K | 0.04% |
10,250
-130
| -1% | -$4.74K |
|
218
Clorox
CLX
$15.2B
| $369K | 0.04% |
2,297
+59
| +3% | +$9.48K |
|
219
Masco
MAS
$15.5B
| $355K | 0.04% |
9,037
-589
| -6% | -$23.1K |
|
220
Arthur J. Gallagher & Co
AJG
$77B
| $353K | 0.04% |
4,517
-3,706
| -45% | -$290K |
|
221
American Electric Power
AEP
$58.1B
| $350K | 0.04% |
4,179
| – | – |
|
222
Yum! Brands
YUM
$39.9B
| $348K | 0.04% |
3,483
| – | – |
|
223
Huntington Ingalls Industries
HII
$10.6B
| $347K | 0.04% |
1,673
-40
| -2% | -$8.3K |
|
224
Realty Income
O
$53.3B
| $347K | 0.04% |
4,863
| – | – |
|
225
Marriott International Class A Common Stock
MAR
$73B
| $343K | 0.04% |
2,746
+521
| +23% | +$65.1K |
|