BWP

Barlow Wealth Partners Portfolio holdings

AUM $836M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.1M
3
+$11M
4
XOM icon
Exxon Mobil
XOM
+$10.5M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$17.1M
2
+$15.5M
3
+$10.4M
4
ICLR icon
Icon
ICLR
+$9.25M
5
DIS icon
Walt Disney
DIS
+$8.76M

Sector Composition

1 Technology 28.48%
2 Financials 20.59%
3 Communication Services 10.67%
4 Healthcare 9.81%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$46.8B
$14.1M 1.85%
13,909
+174
XOM icon
27
Exxon Mobil
XOM
$494B
$12.7M 1.66%
116,669
+96,573
ADBE icon
28
Adobe
ADBE
$150B
$12.4M 1.63%
33,846
-8,174
CMI icon
29
Cummins
CMI
$58B
$12.4M 1.63%
42,320
-5,108
CHDN icon
30
Churchill Downs
CHDN
$7.19B
$11.1M 1.46%
126,121
+353
HSY icon
31
Hershey
HSY
$36.8B
$11M 1.45%
+67,596
INTU icon
32
Intuit
INTU
$191B
$10.9M 1.43%
17,444
+139
MORN icon
33
Morningstar
MORN
$9.21B
$10.3M 1.35%
36,722
+760
FICO icon
34
Fair Isaac
FICO
$40.4B
$9.33M 1.22%
4,777
+33
LULU icon
35
lululemon athletica
LULU
$21.5B
$7.6M 1%
28,376
-3,243
NOW icon
36
ServiceNow
NOW
$196B
$5.17M 0.68%
+5,466
SYBT icon
37
Stock Yards Bancorp
SYBT
$1.99B
$4.59M 0.6%
61,517
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.98M 0.52%
5
-1
JNJ icon
39
Johnson & Johnson
JNJ
$458B
$3.98M 0.52%
25,734
-82
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.78M 0.5%
7,111
+1,716
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.26T
$2.8M 0.37%
17,275
AMZN icon
42
Amazon
AMZN
$2.42T
$2.37M 0.31%
12,521
-51
TT icon
43
Trane Technologies
TT
$95.3B
$2.25M 0.3%
6,473
+1
AMGN icon
44
Amgen
AMGN
$157B
$1.96M 0.26%
6,995
-82
MCD icon
45
McDonald's
MCD
$221B
$1.77M 0.23%
5,599
+400
PNC icon
46
PNC Financial Services
PNC
$72.5B
$1.64M 0.22%
10,342
+233
ADP icon
47
Automatic Data Processing
ADP
$114B
$1.48M 0.19%
5,068
-112
BF.B icon
48
Brown-Forman Class B
BF.B
$13.5B
$1.46M 0.19%
42,952
-284
PG icon
49
Procter & Gamble
PG
$355B
$1.45M 0.19%
9,027
+1,005
KR icon
50
Kroger
KR
$45.1B
$1.38M 0.18%
19,696
-1,000
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