BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
+12.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
–
Cap. Flow
+$704M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.1M |
| 2 |
Microsoft
MSFT
|
$36M |
| 3 |
Visa
V
|
$23.4M |
| 4 |
Apple
AAPL
|
$22.4M |
| 5 |
Churchill Downs
CHDN
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 18.6% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.02M | 0.29% |
+20,226
| New | +$2.02M |
|
52
Humana
HUM
$36.5B
| $1.98M | 0.28% |
+4,319
| New | +$1.98M |
|
53
Trane Technologies
TT
$92.5B
| $1.8M | 0.26% |
+7,380
| New | +$1.8M |
|
54
Amazon
AMZN
$2.44T
| $1.71M | 0.24% |
+11,245
| New | +$1.71M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.24% |
+4,735
| New | +$1.69M |
|
56
PNC Financial Services
PNC
$81.7B
| $1.58M | 0.22% |
+10,174
| New | +$1.58M |
|
57
Automatic Data Processing
ADP
$123B
| $1.45M | 0.21% |
+6,229
| New | +$1.45M |
|
58
McDonald's
MCD
$224B
| $1.41M | 0.2% |
+4,761
| New | +$1.41M |
|
59
Illinois Tool Works
ITW
$77.1B
| $1.38M | 0.2% |
+5,250
| New | +$1.38M |
|
60
Merck
MRK
$210B
| $1.32M | 0.19% |
+12,120
| New | +$1.32M |
|
61
Applied Materials
AMAT
$128B
| $1.31M | 0.19% |
+8,078
| New | +$1.31M |
|
62
Procter & Gamble
PG
$368B
| $1.29M | 0.18% |
+8,835
| New | +$1.29M |
|
63
Brown-Forman Class A
BF.A
$14.3B
| $1.19M | 0.17% |
+19,926
| New | +$1.19M |
|
64
Eli Lilly
LLY
$657B
| $1.18M | 0.17% |
+2,031
| New | +$1.18M |
|
65
Kroger
KR
$44.9B
| $1.04M | 0.15% |
+22,696
| New | +$1.04M |
|
66
Elevance Health
ELV
$71.8B
| $1.03M | 0.15% |
+2,177
| New | +$1.03M |
|
67
Blackrock
BLK
$175B
| $939K | 0.13% |
+1,157
| New | +$939K |
|
68
Chevron
CVX
$324B
| $934K | 0.13% |
+6,262
| New | +$934K |
|
69
Stryker
SYK
$150B
| $883K | 0.13% |
+2,947
| New | +$883K |
|
70
Allstate
ALL
$53.6B
| $868K | 0.12% |
+6,202
| New | +$868K |
|
71
Coca-Cola
KO
$297B
| $856K | 0.12% |
+14,528
| New | +$856K |
|
72
General Dynamics
GD
$87.3B
| $837K | 0.12% |
+3,222
| New | +$837K |
|
73
Honeywell
HON
$139B
| $822K | 0.12% |
+3,922
| New | +$822K |
|
74
Lockheed Martin
LMT
$106B
| $683K | 0.1% |
+1,508
| New | +$683K |
|
75
Shopify
SHOP
$184B
| $672K | 0.1% |
+8,625
| New | +$672K |
|