BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
+4.37%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+3.3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
155
New
8
Increased
48
Reduced
41
Closed
19
Top Buys
| 1 |
Nice
NICE
|
$15.5M |
| 2 |
ASML
ASML
|
$13.1M |
| 3 |
Houlihan Lokey
HLI
|
$3.73M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$3.16M |
| 5 |
Visa
V
|
$1.72M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$18.5M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$15.4M |
| 3 |
Elevance Health
ELV
|
$9.77M |
| 4 |
Novo Nordisk
NVO
|
$8.44M |
| 5 |
T Rowe Price
TROW
|
$6.21M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 21.79% |
| 3 | Communication Services | 10.73% |
| 4 | Industrials | 9.07% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $326K | 0.04% |
1,061
-888
| -46% | -$273K |
|
102
Caterpillar
CAT
$196B
| $321K | 0.04% |
857
+21
| +3% | +$7.87K |
|
103
Cencora
COR
$56.5B
| $318K | 0.04% |
1,339
| – | – |
|
104
Philip Morris
PM
$260B
| $308K | 0.04% |
2,600
-675
| -21% | -$80K |
|
105
Trade Desk
TTD
$26.7B
| $305K | 0.04% |
2,550
| – | – |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $299K | 0.04% |
1,478
| – | – |
|
107
Texas Instruments
TXN
$184B
| $284K | 0.04% |
1,440
+26
| +2% | +$5.14K |
|
108
Deere & Co
DE
$129B
| $284K | 0.04% |
663
| – | – |
|
109
Old National Bancorp
ONB
$8.97B
| $280K | 0.04% |
12,309
| – | – |
|
110
American Express
AXP
$231B
| $280K | 0.04% |
896
| – | – |
|
|
ITCI
111
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $279K | 0.04% |
+2,200
| New | +$279K |
|
112
Waters Corp
WAT
$18B
| $278K | 0.04% |
700
| – | – |
|
113
W.P. Carey
WPC
$14.7B
| $274K | 0.03% |
5,049
| – | – |
|
114
Home Depot
HD
$405B
| $273K | 0.03% |
672
+11
| +2% | +$4.47K |
|
115
FNB Corp
FNB
$5.99B
| $272K | 0.03% |
17,465
-3,268
| -16% | -$50.9K |
|
116
Republic Bancorp
RBCAA
$1.5B
| $271K | 0.03% |
3,978
+55
| +1% | +$3.74K |
|
117
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $270K | 0.03% |
1,459
| – | – |
|
118
Kimberly-Clark
KMB
$42.8B
| $270K | 0.03% |
2,149
| – | – |
|
119
Mondelez International
MDLZ
$79.5B
| $259K | 0.03% |
4,569
-2,407
| -35% | -$136K |
|
120
Lowe's Companies
LOW
$145B
| $255K | 0.03% |
994
| – | – |
|
121
Chubb
CB
$110B
| $253K | 0.03% |
943
+18
| +2% | +$4.83K |
|
122
Onto Innovation
ONTO
$5.19B
| $250K | 0.03% |
1,220
| – | – |
|
123
Medtronic
MDT
$119B
| $241K | 0.03% |
2,827
| – | – |
|
124
Broadcom
AVGO
$1.4T
| $237K | 0.03% |
+1,040
| New | +$237K |
|
125
Abbott
ABT
$231B
| $233K | 0.03% |
2,100
-150
| -7% | -$16.7K |
|