BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
-1.8%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(-3.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
146
New
10
Increased
55
Reduced
26
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$17.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 3 |
Hershey
HSY
|
$11M |
| 4 |
Exxon Mobil
XOM
|
$10.5M |
| 5 |
NVIDIA
NVDA
|
$7.01M |
Top Sells
| 1 |
Cactus
WHD
|
$17.1M |
| 2 |
Nice
NICE
|
$15.5M |
| 3 |
PayPal
PYPL
|
$10.4M |
| 4 |
Icon
ICLR
|
$9.25M |
| 5 |
Walt Disney
DIS
|
$8.76M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Financials | 20.59% |
| 3 | Communication Services | 10.67% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $304K | 0.04% |
2,608
-200
| -7% | -$23.3K |
|
102
Altria Group
MO
$113B
| $299K | 0.04% |
5,137
+765
| +17% | +$44.6K |
|
|
103
PayPal
PYPL
$67.1B
| $297K | 0.04% |
4,548
-159,452
| -97% | -$10.4M |
|
104
Air Products & Chemicals
APD
$65.5B
| $283K | 0.04% |
1,061
| – | – |
|
105
Abbott
ABT
$231B
| $276K | 0.04% |
2,140
+40
| +2% | +$5.15K |
|
106
US Bancorp
USB
$76B
| $269K | 0.04% |
6,736
| – | – |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $265K | 0.03% |
1,478
| – | – |
|
108
Republic Bancorp
RBCAA
$1.5B
| $264K | 0.03% |
3,940
-38
| -1% | -$2.55K |
|
109
Chubb
CB
$110B
| $262K | 0.03% |
937
-6
| -0.6% | -$1.68K |
|
110
Tesla
TSLA
$1.08T
| $260K | 0.03% |
911
-3
| -0.3% | -$855 |
|
111
Old National Bancorp
ONB
$8.97B
| $257K | 0.03% |
12,309
| – | – |
|
112
First Capital
FCAP
$138M
| $256K | 0.03% |
+5,253
| New | +$256K |
|
113
Caterpillar
CAT
$196B
| $256K | 0.03% |
836
-21
| -2% | -$6.44K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $246K | 0.03% |
3,971
| – | – |
|
115
IBM
IBM
$227B
| $244K | 0.03% |
+1,052
| New | +$244K |
|
116
Home Depot
HD
$405B
| $240K | 0.03% |
672
| – | – |
|
117
Southern Company
SO
$102B
| $240K | 0.03% |
+2,653
| New | +$240K |
|
118
Medtronic
MDT
$119B
| $238K | 0.03% |
2,827
| – | – |
|
119
American Express
AXP
$231B
| $237K | 0.03% |
896
| – | – |
|
120
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $237K | 0.03% |
1,459
| – | – |
|
121
Waters Corp
WAT
$18B
| $237K | 0.03% |
700
| – | – |
|
122
Texas Instruments
TXN
$184B
| $235K | 0.03% |
1,442
+2
| +0.1% | +$326 |
|
123
FNB Corp
FNB
$5.99B
| $234K | 0.03% |
17,622
+157
| +0.9% | +$2.09K |
|
124
Constellation Brands
STZ
$28.5B
| $233K | 0.03% |
1,257
| – | – |
|
125
Kimberly-Clark
KMB
$42.8B
| $230K | 0.03% |
1,749
-400
| -19% | -$52.6K |
|