BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
+7.71%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+5.9%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
153
New
4
Increased
50
Reduced
17
Closed
6
Top Buys
| 1 |
Emcor
EME
|
$12.6M |
| 2 |
Novo Nordisk
NVO
|
$8.44M |
| 3 |
NVIDIA
NVDA
|
$7.17M |
| 4 |
lululemon athletica
LULU
|
$1.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$870K |
Top Sells
| 1 |
Stellantis
STLA
|
$8.36M |
| 2 |
CBRE Group
CBRE
|
$7.1M |
| 3 |
Johnson & Johnson
JNJ
|
$6.22M |
| 4 |
Cummins
CMI
|
$3.49M |
| 5 |
Fair Isaac
FICO
|
$1.89M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 14.42% |
| 4 | Communication Services | 9.11% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $13.7M | 1.79% |
13,377
+128
| +1% | +$131K |
|
27
W.R. Berkley
WRB
$27.2B
| $13.6M | 1.78% |
240,547
+4,690
| +2% | +$265K |
|
28
Elevance Health
ELV
$71.8B
| $13.5M | 1.76% |
27,355
+369
| +1% | +$182K |
|
29
Fortinet
FTNT
$60.4B
| $13M | 1.7% |
168,126
+3,024
| +2% | +$234K |
|
30
PayPal
PYPL
$67.1B
| $12.8M | 1.67% |
159,217
+2,178
| +1% | +$175K |
|
|
31
Emcor
EME
$27.8B
| $12.6M | 1.65% |
+28,608
| New | +$12.6M |
|
|
32
lululemon athletica
LULU
$24.2B
| $12.5M | 1.64% |
46,045
+6,576
| +17% | +$1.79M |
|
33
Garmin
GRMN
$46.5B
| $11.3M | 1.48% |
69,347
+697
| +1% | +$114K |
|
34
Morningstar
MORN
$11.1B
| $10.7M | 1.4% |
34,144
+641
| +2% | +$201K |
|
35
Intuit
INTU
$186B
| $10.1M | 1.32% |
16,788
+300
| +2% | +$181K |
|
36
Walt Disney
DIS
$213B
| $9.22M | 1.21% |
99,814
+157
| +0.2% | +$14.5K |
|
|
37
Fair Isaac
FICO
$36.5B
| $9.04M | 1.18% |
4,623
-966
| -17% | -$1.89M |
|
|
38
Novo Nordisk
NVO
$251B
| $8.44M | 1.1% |
+71,657
| New | +$8.44M |
|
39
T Rowe Price
TROW
$23.6B
| $6.21M | 0.81% |
58,212
+971
| +2% | +$104K |
|
|
40
Johnson & Johnson
JNJ
$427B
| $4.53M | 0.59% |
28,369
-39,015
| -58% | -$6.22M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.08M | 0.53% |
6
-1
| -14% | -$680K |
|
42
Stock Yards Bancorp
SYBT
$2.38B
| $3.8M | 0.5% |
63,717
+1,069
| +2% | +$63.8K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 0.37% |
17,275
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $2.53M | 0.33% |
20,150
-82
| -0.4% | -$10.3K |
|
45
Trane Technologies
TT
$92.5B
| $2.52M | 0.33% |
6,467
+1
| +0% | +$390 |
|
46
Amgen
AMGN
$155B
| $2.49M | 0.33% |
7,858
| – | – |
|
47
Brown-Forman Class B
BF.B
$14.2B
| $2.46M | 0.32% |
52,208
| – | – |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.32% |
5,373
+26
| +0.5% | +$11.8K |
|
49
Amazon
AMZN
$2.44T
| $2.26M | 0.3% |
12,483
+400
| +3% | +$72.3K |
|
50
PNC Financial Services
PNC
$81.7B
| $1.86M | 0.24% |
10,190
+13
| +0.1% | +$2.37K |
|