BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
+4.37%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+3.3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
155
New
8
Increased
48
Reduced
41
Closed
19
Top Buys
| 1 |
Nice
NICE
|
$15.5M |
| 2 |
ASML
ASML
|
$13.1M |
| 3 |
Houlihan Lokey
HLI
|
$3.73M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$3.16M |
| 5 |
Visa
V
|
$1.72M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$18.5M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$15.4M |
| 3 |
Elevance Health
ELV
|
$9.77M |
| 4 |
Novo Nordisk
NVO
|
$8.44M |
| 5 |
T Rowe Price
TROW
|
$6.21M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 21.79% |
| 3 | Communication Services | 10.73% |
| 4 | Industrials | 9.07% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$27.8B
| $15.2M | 1.93% |
30,359
+1,751
| +6% | +$879K |
|
27
Royal Gold
RGLD
$11.8B
| $15.2M | 1.92% |
110,872
+6,169
| +6% | +$844K |
|
28
W.W. Grainger
GWW
$48.5B
| $15M | 1.9% |
13,735
+358
| +3% | +$391K |
|
29
PayPal
PYPL
$67.1B
| $14.7M | 1.86% |
164,000
+4,783
| +3% | +$429K |
|
|
30
ASML
ASML
$292B
| $13.1M | 1.66% |
+18,081
| New | +$13.1M |
|
31
lululemon athletica
LULU
$24.2B
| $11.9M | 1.51% |
31,619
-14,426
| -31% | -$5.43M |
|
32
Morningstar
MORN
$11.1B
| $11.8M | 1.49% |
35,962
+1,818
| +5% | +$595K |
|
33
Walt Disney
DIS
$213B
| $10.9M | 1.38% |
100,666
+852
| +0.9% | +$92.2K |
|
34
Intuit
INTU
$186B
| $10.8M | 1.36% |
17,305
+517
| +3% | +$321K |
|
35
Fair Isaac
FICO
$36.5B
| $9.63M | 1.22% |
4,744
+121
| +3% | +$246K |
|
36
Icon
ICLR
$13.8B
| $9.25M | 1.17% |
46,359
-3,978
| -8% | -$793K |
|
37
Stock Yards Bancorp
SYBT
$2.38B
| $4.48M | 0.57% |
61,517
-2,200
| -3% | -$160K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.13M | 0.52% |
6
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $3.74M | 0.47% |
25,816
-2,553
| -9% | -$370K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 0.43% |
17,275
| – | – |
|
41
Amazon
AMZN
$2.44T
| $2.81M | 0.36% |
12,572
+89
| +0.7% | +$19.9K |
|
42
Trane Technologies
TT
$92.5B
| $2.5M | 0.32% |
6,472
+5
| +0.1% | +$1.93K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 0.31% |
5,395
+22
| +0.4% | +$10.1K |
|
44
Exxon Mobil
XOM
$487B
| $2.24M | 0.28% |
20,096
-54
| -0.3% | -$6.02K |
|
45
PNC Financial Services
PNC
$81.7B
| $2.03M | 0.26% |
10,109
-81
| -0.8% | -$16.2K |
|
46
Amgen
AMGN
$155B
| $1.9M | 0.24% |
7,077
-781
| -10% | -$210K |
|
47
Automatic Data Processing
ADP
$123B
| $1.52M | 0.19% |
5,180
-883
| -15% | -$259K |
|
48
McDonald's
MCD
$224B
| $1.47M | 0.19% |
5,199
+11
| +0.2% | +$3.11K |
|
49
Brown-Forman Class B
BF.B
$14.2B
| $1.46M | 0.18% |
43,236
-8,972
| -17% | -$302K |
|
50
Salesforce
CRM
$245B
| $1.43M | 0.18% |
+4,458
| New | +$1.43M |
|