BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
+7.71%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+5.9%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
153
New
4
Increased
50
Reduced
17
Closed
6
Top Buys
| 1 |
Emcor
EME
|
$12.6M |
| 2 |
Novo Nordisk
NVO
|
$8.44M |
| 3 |
NVIDIA
NVDA
|
$7.17M |
| 4 |
lululemon athletica
LULU
|
$1.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$870K |
Top Sells
| 1 |
Stellantis
STLA
|
$8.36M |
| 2 |
CBRE Group
CBRE
|
$7.1M |
| 3 |
Johnson & Johnson
JNJ
|
$6.22M |
| 4 |
Cummins
CMI
|
$3.49M |
| 5 |
Fair Isaac
FICO
|
$1.89M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 14.42% |
| 4 | Communication Services | 9.11% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.82M | 0.24% |
2,031
| – | – |
|
52
S&P Global
SPGI
$167B
| $1.77M | 0.23% |
3,503
| – | – |
|
53
Automatic Data Processing
ADP
$123B
| $1.71M | 0.22% |
6,063
| – | – |
|
54
Applied Materials
AMAT
$128B
| $1.65M | 0.22% |
8,261
| – | – |
|
55
First Solar
FSLR
$20.9B
| $1.62M | 0.21% |
7,050
| – | – |
|
56
McDonald's
MCD
$224B
| $1.56M | 0.2% |
5,188
| – | – |
|
57
Procter & Gamble
PG
$368B
| $1.5M | 0.2% |
8,988
-139
| -2% | -$23.2K |
|
58
Merck
MRK
$210B
| $1.29M | 0.17% |
11,916
-200
| -2% | -$21.7K |
|
59
Illinois Tool Works
ITW
$77.1B
| $1.23M | 0.16% |
4,813
| – | – |
|
60
Kroger
KR
$44.9B
| $1.21M | 0.16% |
21,696
| – | – |
|
61
Allstate
ALL
$53.6B
| $1.12M | 0.15% |
6,202
| – | – |
|
62
Stryker
SYK
$150B
| $1.02M | 0.13% |
2,949
| – | – |
|
63
General Dynamics
GD
$87.3B
| $1.02M | 0.13% |
3,422
+200
| +6% | +$59.5K |
|
64
Coca-Cola
KO
$297B
| $1M | 0.13% |
14,528
| – | – |
|
65
Lockheed Martin
LMT
$106B
| $913K | 0.12% |
1,508
| – | – |
|
66
Brown-Forman Class A
BF.A
$14.3B
| $911K | 0.12% |
19,926
| – | – |
|
67
NextEra Energy, Inc.
NEE
$148B
| $909K | 0.12% |
11,320
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $835K | 0.11% |
1,470
| – | – |
|
69
Humana
HUM
$36.5B
| $829K | 0.11% |
3,510
| – | – |
|
70
AbbVie
ABBV
$372B
| $818K | 0.11% |
4,225
| – | – |
|
71
Chevron
CVX
$324B
| $806K | 0.11% |
5,332
+1
| +0% | +$151 |
|
72
Honeywell
HON
$139B
| $792K | 0.1% |
3,894
| – | – |
|
73
Vanguard Total World Stock ETF
VT
$51.6B
| $775K | 0.1% |
6,525
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $733K | 0.1% |
1,254
+160
| +15% | +$93.6K |
|
75
Mercado Libre
MELI
$125B
| $701K | 0.09% |
357
| – | – |
|