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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $686K | 0.09% |
4,225
-4
| -0.1% | -$649 |
|
77
Lockheed Martin
LMT
$105B
| $679K | 0.09% |
1,508
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$651B
| $647K | 0.09% |
1,266
+2
| +0.2% | +$1.02K |
|
79
Genuine Parts
GPC
$19.1B
| $602K | 0.08% |
4,138
| – | – |
|
80
Vanguard Total Stock Market ETF
VTI
$520B
| $573K | 0.08% |
2,266
+91
| +4% | +$23K |
|
81
Cisco
CSCO
$269B
| $547K | 0.07% |
11,290
+5
| +0% | +$242 |
|
82
Colgate-Palmolive
CL
$68.1B
| $546K | 0.07% |
6,362
| – | – |
|
83
Mercado Libre
MELI
$120B
| $516K | 0.07% |
357
| – | – |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $499K | 0.07% |
6,505
| – | – |
|
85
Morgan Stanley
MS
$237B
| $498K | 0.07% |
5,782
| – | – |
|
86
Hubbell
HUBB
$22.8B
| $498K | 0.07% |
1,239
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.84T
| $496K | 0.07% |
968
-20
| -2% | -$10.2K |
|
88
Fastenal
FAST
$56.5B
| $485K | 0.07% |
6,887
| – | – |
|
89
O'Reilly Automotive
ORLY
$87.6B
| $479K | 0.07% |
445
-7
| -2% | -$7.54K |
|
90
PepsiCo
PEP
$207B
| $478K | 0.07% |
2,841
-125
| -4% | -$21K |
|
91
Mondelez International
MDLZ
$79.6B
| $465K | 0.06% |
6,976
| – | – |
|
92
Paychex
PAYX
$49B
| $462K | 0.06% |
3,758
| – | – |
|
93
Air Products & Chemicals
APD
$65.1B
| $452K | 0.06% |
1,954
| – | – |
|
94
Mastercard
MA
$533B
| $448K | 0.06% |
962
+82
| +9% | +$38.2K |
|
95
Shopify
SHOP
$180B
| $429K | 0.06% |
6,125
-2,500
| -29% | -$175K |
|
96
AutoZone
AZO
$69.8B
| $427K | 0.06% |
144
| – | – |
|
97
Aflac
AFL
$56.5B
| $412K | 0.06% |
5,126
| – | – |
|
98
Oracle
ORCL
$628B
| $392K | 0.05% |
3,233
| – | – |
|
99
TSMC
TSM
$1.18T
| $386K | 0.05% |
2,706
| – | – |
|
100
SPDR Gold Trust
GLD
$110B
| $382K | 0.05% |
1,759
-529
| -23% | -$115K |
|