BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
-1.8%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(-3.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
146
New
10
Increased
55
Reduced
26
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$17.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 3 |
Hershey
HSY
|
$11M |
| 4 |
Exxon Mobil
XOM
|
$10.5M |
| 5 |
NVIDIA
NVDA
|
$7.01M |
Top Sells
| 1 |
Cactus
WHD
|
$17.1M |
| 2 |
Nice
NICE
|
$15.5M |
| 3 |
PayPal
PYPL
|
$10.4M |
| 4 |
Icon
ICLR
|
$9.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $14.1M | 1.85% |
13,909
+174
| +1% | +$176K |
|
|
27
Exxon Mobil
XOM
$487B
| $12.7M | 1.66% |
116,669
+96,573
| +481% | +$10.5M |
|
28
Adobe
ADBE
$151B
| $12.4M | 1.63% |
33,846
-8,174
| -19% | -$3.01M |
|
29
Cummins
CMI
$54.9B
| $12.4M | 1.63% |
42,320
-5,108
| -11% | -$1.5M |
|
30
Churchill Downs
CHDN
$7.27B
| $11.1M | 1.46% |
126,121
+353
| +0.3% | +$31.2K |
|
|
31
Hershey
HSY
$37.3B
| $11M | 1.45% |
+67,596
| New | +$11M |
|
32
Intuit
INTU
$186B
| $10.9M | 1.43% |
17,444
+139
| +0.8% | +$86.8K |
|
33
Morningstar
MORN
$11.1B
| $10.3M | 1.35% |
36,722
+760
| +2% | +$213K |
|
34
Fair Isaac
FICO
$36.5B
| $9.33M | 1.22% |
4,777
+33
| +0.7% | +$64.4K |
|
35
lululemon athletica
LULU
$24.2B
| $7.6M | 1% |
28,376
-3,243
| -10% | -$869K |
|
36
ServiceNow
NOW
$190B
| $5.17M | 0.68% |
+5,466
| New | +$5.17M |
|
37
Stock Yards Bancorp
SYBT
$2.38B
| $4.59M | 0.6% |
61,517
| – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.98M | 0.52% |
5
-1
| -17% | -$796K |
|
39
Johnson & Johnson
JNJ
$427B
| $3.98M | 0.52% |
25,734
-82
| -0.3% | -$12.7K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.78M | 0.5% |
7,111
+1,716
| +32% | +$911K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 0.37% |
17,275
| – | – |
|
42
Amazon
AMZN
$2.44T
| $2.37M | 0.31% |
12,521
-51
| -0.4% | -$9.64K |
|
43
Trane Technologies
TT
$92.5B
| $2.25M | 0.3% |
6,473
+1
| +0% | +$348 |
|
44
Amgen
AMGN
$155B
| $1.96M | 0.26% |
6,995
-82
| -1% | -$23K |
|
45
McDonald's
MCD
$224B
| $1.77M | 0.23% |
5,599
+400
| +8% | +$127K |
|
46
PNC Financial Services
PNC
$81.7B
| $1.64M | 0.22% |
10,342
+233
| +2% | +$36.9K |
|
47
Automatic Data Processing
ADP
$123B
| $1.48M | 0.19% |
5,068
-112
| -2% | -$32.7K |
|
48
Brown-Forman Class B
BF.B
$14.2B
| $1.46M | 0.19% |
42,952
-284
| -0.7% | -$9.65K |
|
49
Procter & Gamble
PG
$368B
| $1.45M | 0.19% |
9,027
+1,005
| +13% | +$162K |
|
50
Kroger
KR
$44.9B
| $1.38M | 0.18% |
19,696
-1,000
| -5% | -$70K |
|