BWP
Barlow Wealth Partners Portfolio holdings
AUM
$927M
1-Year Est. Return
22.82%
This Fund
S&P 500
1 Year Est. Return
+22.82%
AUM
$927M
AUM Growth
+$27.9M
(+3.1%)
Holding
138
Top Buys
| 1 | +$23.4M | |
| 2 | +$3.03M | |
| 3 | +$1.01M | |
| 4 |
Visa
V
|
+$678K |
| 5 |
Charles Schwab
SCHW
|
+$517K |
Top Sells
| 1 | +$16.7M | |
| 2 | +$8.4M | |
| 3 | +$6.02M | |
| 4 |
Constellation Energy
CEG
|
+$5.59M |
| 5 |
Mueller Industries
MLI
|
+$5.46M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 21.09% |
| 3 | Communication Services | 14.42% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.06T
| $77.6M | 8.38% |
235,754
-13,329
|
|
||
2
Microsoft
MSFT
$3.58T
| $47.6M | 5.14% |
99,304
+1,048
|
|
||
3
NVIDIA
NVDA
$4.65T
| $41.1M | 4.44% |
222,394
+217
|
|
||
4
Houlihan Lokey
HLI
$12.6B
| $37.2M | 4.01% |
204,387
+1,254
|
|
||
|
5
Visa
V
$630B
| $36.9M | 3.98% |
105,509
+1,937
|
|
||
6
TJX Companies
TJX
$164B
| $32.4M | 3.5% |
205,204
-1,186
|
|
||
7
Costco
COST
$426B
| $32.2M | 3.48% |
34,827
+375
|
|
||
8
Apple
AAPL
$3.77T
| $31.7M | 3.42% |
122,146
+1,035
|
|
||
|
9
Mueller Industries
MLI
$14.9B
| $31.5M | 3.4% |
254,963
-44,211
|
|
||
10
ASML
ASML
$552B
| $30.3M | 3.27% |
23,772
-6,595
|
|
||
11
JPMorgan Chase
JPM
$811B
| $28M | 3.02% |
84,914
-875
|
|
||
12
Royal Gold
RGLD
$25.4B
| $27.7M | 2.99% |
112,927
-2,683
|
|
||
13
TSMC
TSM
$1.78T
| $27.3M | 2.95% |
84,392
+1,048
|
|
||
14
TKO Group
TKO
$15.4B
| $26.2M | 2.83% |
131,230
+1,030
|
|
||
15
Emcor
EME
$32.6B
| $25.5M | 2.76% |
39,518
+451
|
|
||
16
TechnipFMC
FTI
$22.3B
| $24.3M | 2.62% |
485,044
+5,278
|
|
||
17
Arthur J. Gallagher & Co
AJG
$62.2B
| $23.4M | 2.53% |
+88,580
|
|
||
18
Meta Platforms (Facebook)
META
$1.69T
| $22.6M | 2.44% |
34,582
+219
|
|
||
19
Amazon
AMZN
$2.6T
| $22M | 2.38% |
89,099
+12,255
|
|
||
20
W.W. Grainger
GWW
$50.9B
| $21.3M | 2.3% |
20,694
+102
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.02T
| $20M | 2.16% |
40,093
+757
|
|
||
22
Mercado Libre
MELI
$115B
| $19M | 2.06% |
8,742
-2,763
|
|
||
23
W.R. Berkley
WRB
$25.7B
| $18.5M | 1.99% |
269,657
+3,952
|
|
||
|
24
Constellation Energy
CEG
$104B
| $18M | 1.94% |
52,588
-16,306
|
|
||
25
Garmin
GRMN
$39.3B
| $16M | 1.73% |
75,497
+927
|
|