BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
+9.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+4.4%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
159
New
11
Increased
48
Reduced
40
Closed
7
Top Buys
| 1 |
Nice
NICE
|
$12.9M |
| 2 |
W.R. Berkley
WRB
|
$12.6M |
| 3 |
Elevance Health
ELV
|
$12M |
| 4 |
AstraZeneca
AZN
|
$9.89M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Top Sells
| 1 |
Deere & Co
DE
|
$14M |
| 2 |
Mueller Industries
MLI
|
$7.4M |
| 3 |
CBRE Group
CBRE
|
$7.02M |
| 4 |
T Rowe Price
TROW
|
$6.01M |
| 5 |
Garmin
GRMN
|
$4.08M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 19.41% |
| 3 | Healthcare | 12.8% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $2.43M | 0.33% |
20,229
+3
| +0% | +$361 |
|
52
Amazon
AMZN
$2.4T
| $2.24M | 0.31% |
12,044
+799
| +7% | +$149K |
|
53
First Solar
FSLR
$21B
| $2.2M | 0.3% |
12,050
| – | – |
|
54
Amgen
AMGN
$154B
| $2.1M | 0.29% |
7,858
-25
| -0.3% | -$6.68K |
|
55
Trane Technologies
TT
$91.4B
| $1.92M | 0.26% |
6,466
-914
| -12% | -$271K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.26% |
4,697
-38
| -0.8% | -$15.3K |
|
57
Applied Materials
AMAT
$126B
| $1.72M | 0.23% |
8,261
+183
| +2% | +$38K |
|
58
PNC Financial Services
PNC
$80.9B
| $1.53M | 0.21% |
10,163
-11
| -0.1% | -$1.66K |
|
59
Eli Lilly
LLY
$659B
| $1.53M | 0.21% |
2,031
| – | – |
|
60
Merck
MRK
$214B
| $1.52M | 0.21% |
12,095
-25
| -0.2% | -$3.14K |
|
61
Automatic Data Processing
ADP
$121B
| $1.5M | 0.2% |
6,169
-60
| -1% | -$14.6K |
|
62
Procter & Gamble
PG
$370B
| $1.42M | 0.19% |
9,125
+290
| +3% | +$45K |
|
63
McDonald's
MCD
$225B
| $1.25M | 0.17% |
4,686
-75
| -2% | -$20.1K |
|
64
Kroger
KR
$45.4B
| $1.25M | 0.17% |
22,696
| – | – |
|
65
Illinois Tool Works
ITW
$76.4B
| $1.22M | 0.17% |
4,813
-437
| -8% | -$111K |
|
66
Humana
HUM
$37.3B
| $1.1M | 0.15% |
3,526
-793
| -18% | -$248K |
|
67
Allstate
ALL
$53.6B
| $1.03M | 0.14% |
6,202
| – | – |
|
68
Brown-Forman Class A
BF.A
$14B
| $1.01M | 0.14% |
19,926
| – | – |
|
69
Stryker
SYK
$149B
| $1.01M | 0.14% |
2,948
+1
| +0% | +$342 |
|
70
General Dynamics
GD
$87.3B
| $928K | 0.13% |
3,222
| – | – |
|
71
Chevron
CVX
$326B
| $847K | 0.12% |
5,330
-932
| -15% | -$148K |
|
72
Coca-Cola
KO
$297B
| $847K | 0.12% |
14,528
| – | – |
|
73
Honeywell
HON
$138B
| $769K | 0.1% |
3,922
| – | – |
|
74
NextEra Energy, Inc.
NEE
$150B
| $714K | 0.1% |
11,320
+900
| +9% | +$56.8K |
|
75
Vanguard Total World Stock ETF
VT
$51.2B
| $702K | 0.1% |
6,525
| – | – |
|