BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
+3.85%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-1.7%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
160
New
8
Increased
54
Reduced
22
Closed
11
Top Buys
| 1 |
Cactus
WHD
|
$14.6M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$13.6M |
| 3 |
Paycom
PAYC
|
$8.87M |
| 4 |
AstraZeneca
AZN
|
$7.39M |
| 5 |
NVIDIA
NVDA
|
$7.24M |
Top Sells
| 1 |
EOG Resources
EOG
|
$21.9M |
| 2 |
S&P Global
SPGI
|
$16.5M |
| 3 |
Nice
NICE
|
$12.9M |
| 4 |
EPAM Systems
EPAM
|
$12.1M |
| 5 |
Keysight
KEYS
|
$10.5M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 15.48% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $12.4M | 1.71% |
13,249
+238
| +2% | +$222K |
|
27
W.R. Berkley
WRB
$27.2B
| $12.3M | 1.71% |
235,857
+82,994
| +54% | +$4.34M |
|
28
Garmin
GRMN
$46.5B
| $11.9M | 1.64% |
68,650
-33,634
| -33% | -$5.81M |
|
29
lululemon athletica
LULU
$24.2B
| $10.7M | 1.49% |
39,469
+13,035
| +49% | +$3.55M |
|
30
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.46% |
67,384
-29,399
| -30% | -$4.59M |
|
31
Intuit
INTU
$186B
| $10.2M | 1.42% |
16,488
-4,532
| -22% | -$2.81M |
|
32
Morningstar
MORN
$11.1B
| $10.2M | 1.41% |
33,503
+585
| +2% | +$178K |
|
33
Fortinet
FTNT
$60.4B
| $9.35M | 1.29% |
165,102
+1,344
| +0.8% | +$76.1K |
|
34
PayPal
PYPL
$67.1B
| $9.12M | 1.26% |
157,039
+2,462
| +2% | +$143K |
|
35
Walt Disney
DIS
$213B
| $8.95M | 1.24% |
99,657
+907
| +0.9% | +$81.4K |
|
36
Fair Isaac
FICO
$36.5B
| $8.72M | 1.21% |
5,589
+84
| +2% | +$131K |
|
37
Stellantis
STLA
$27.8B
| $8.36M | 1.16% |
426,722
+13,838
| +3% | +$271K |
|
|
38
NVIDIA
NVDA
$4.24T
| $8.03M | 1.11% |
70,250
+63,368
| +921% | +$7.24M |
|
39
CBRE Group
CBRE
$48.2B
| $7.1M | 0.98% |
72,195
+866
| +1% | +$85.1K |
|
40
T Rowe Price
TROW
$23.6B
| $6.55M | 0.91% |
57,241
+514
| +0.9% | +$58.8K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.55M | 0.63% |
7
| – | – |
|
42
Stock Yards Bancorp
SYBT
$2.38B
| $3.85M | 0.53% |
62,648
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 0.41% |
17,275
| – | – |
|
44
Amgen
AMGN
$155B
| $2.64M | 0.37% |
7,858
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $2.33M | 0.32% |
20,232
+3
| +0% | +$345 |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 0.32% |
5,347
+650
| +14% | +$281K |
|
47
Brown-Forman Class B
BF.B
$14.2B
| $2.28M | 0.32% |
52,208
-11,978
| -19% | -$524K |
|
48
Amazon
AMZN
$2.44T
| $2.18M | 0.3% |
12,083
+39
| +0.3% | +$7.05K |
|
49
Trane Technologies
TT
$92.5B
| $2.15M | 0.3% |
6,466
| – | – |
|
50
PNC Financial Services
PNC
$81.7B
| $1.81M | 0.25% |
10,177
+14
| +0.1% | +$2.48K |
|