BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
+3.85%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-1.7%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
160
New
8
Increased
54
Reduced
22
Closed
11
Top Buys
| 1 |
Cactus
WHD
|
$14.6M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$13.6M |
| 3 |
Paycom
PAYC
|
$8.87M |
| 4 |
AstraZeneca
AZN
|
$7.39M |
| 5 |
NVIDIA
NVDA
|
$7.24M |
Top Sells
| 1 |
EOG Resources
EOG
|
$21.9M |
| 2 |
S&P Global
SPGI
|
$16.5M |
| 3 |
Nice
NICE
|
$12.9M |
| 4 |
EPAM Systems
EPAM
|
$12.1M |
| 5 |
Keysight
KEYS
|
$10.5M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 15.48% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.75M | 0.24% |
2,031
| – | – |
|
52
Applied Materials
AMAT
$128B
| $1.71M | 0.24% |
8,261
| – | – |
|
|
53
S&P Global
SPGI
$167B
| $1.69M | 0.23% |
3,503
-34,352
| -91% | -$16.5M |
|
54
First Solar
FSLR
$20.9B
| $1.56M | 0.22% |
7,050
-5,000
| -41% | -$1.11M |
|
55
Procter & Gamble
PG
$368B
| $1.53M | 0.21% |
9,127
+2
| +0% | +$336 |
|
56
Merck
MRK
$210B
| $1.53M | 0.21% |
12,116
+21
| +0.2% | +$2.64K |
|
57
Automatic Data Processing
ADP
$123B
| $1.5M | 0.21% |
6,063
-106
| -2% | -$26.2K |
|
58
Deckers Outdoor
DECK
$17.7B
| $1.44M | 0.2% |
+1,699
| New | +$1.44M |
|
59
Humana
HUM
$36.5B
| $1.36M | 0.19% |
3,510
-16
| -0.5% | -$6.18K |
|
60
McDonald's
MCD
$224B
| $1.31M | 0.18% |
5,188
+502
| +11% | +$127K |
|
61
Kroger
KR
$44.9B
| $1.18M | 0.16% |
21,696
-1,000
| -4% | -$54.2K |
|
62
Illinois Tool Works
ITW
$77.1B
| $1.15M | 0.16% |
4,813
| – | – |
|
63
Allstate
ALL
$53.6B
| $1.07M | 0.15% |
6,202
| – | – |
|
64
Stryker
SYK
$150B
| $1M | 0.14% |
2,949
+1
| +0% | +$340 |
|
65
Coca-Cola
KO
$297B
| $956K | 0.13% |
14,528
| – | – |
|
66
General Dynamics
GD
$87.3B
| $917K | 0.13% |
3,222
| – | – |
|
67
Brown-Forman Class A
BF.A
$14.3B
| $889K | 0.12% |
19,926
| – | – |
|
68
NextEra Energy, Inc.
NEE
$148B
| $854K | 0.12% |
11,320
| – | – |
|
69
Honeywell
HON
$139B
| $832K | 0.12% |
3,894
-28
| -0.7% | -$5.98K |
|
70
Chevron
CVX
$324B
| $827K | 0.11% |
5,331
+1
| +0% | +$155 |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $796K | 0.11% |
1,470
+204
| +16% | +$110K |
|
72
Lockheed Martin
LMT
$106B
| $777K | 0.11% |
1,508
| – | – |
|
73
AbbVie
ABBV
$372B
| $744K | 0.1% |
4,225
| – | – |
|
74
Vanguard Total World Stock ETF
VT
$51.6B
| $735K | 0.1% |
6,525
| – | – |
|
75
Colgate-Palmolive
CL
$67.9B
| $615K | 0.09% |
6,362
| – | – |
|