BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
1-Year Return
24.11%
This Quarter Return
+12.43%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$74.2M
(+9.7%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
142
New
8
Increased
45
Reduced
35
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
+$18.2M |
| 2 |
Novo Nordisk
NVO
|
+$16.5M |
| 3 |
TechnipFMC
FTI
|
+$13M |
| 4 |
Mercado Libre
MELI
|
+$11.6M |
| 5 |
Brown-Forman Class B
BF.B
|
+$10.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$15.9M |
| 2 |
Cummins
CMI
|
+$12.4M |
| 3 |
Churchill Downs
CHDN
|
+$11.4M |
| 4 |
Hershey
HSY
|
+$11M |
| 5 |
Exxon Mobil
XOM
|
+$10.7M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Financials | 21.26% |
| 3 | Communication Services | 11.76% |
| 4 | Industrials | 8.01% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$24.7B
| $219K | 0.03% |
1,257
| – | – |
|
127
Qualcomm
QCOM
$173B
| $215K | 0.03% |
1,325
-25
| -2% | -$4.06K |
|
128
Tractor Supply
TSCO
$31.9B
| $215K | 0.03% |
+3,900
| New | +$215K |
|
129
Phillips Edison & Co
PECO
$4.46B
| $213K | 0.03% |
6,086
+53
| +0.9% | +$1.86K |
|
130
Shell
SHEL
$208B
| $213K | 0.03% |
2,950
-322
| -10% | -$23.3K |
|
131
Waters Corp
WAT
$17.7B
| $211K | 0.03% |
600
-100
| -14% | -$35.2K |
|
132
Hancock Whitney
HWC
$5.33B
| $209K | 0.03% |
+3,450
| New | +$209K |
|
133
Goldman Sachs
GS
$236B
| $205K | 0.02% |
+286
| New | +$205K |
|
134
Sypris Solutions
SYPR
$43.8M
| $52.8K | 0.01% |
25,000
| – | – |
|
|
135
Cummins
CMI
$56.6B
| – | – |
-42,320
| Closed | -$12.4M |
|
136
Deckers Outdoor
DECK
$17.4B
| – | – |
-8,235
| Closed | -$899K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| – | – |
-1,940
| Closed | -$359K |
|
|
138
Hershey
HSY
$37.4B
| – | – |
-67,596
| Closed | -$11M |
|
139
lululemon athletica
LULU
$19.1B
| – | – |
-28,376
| Closed | -$7.6M |
|
140
ServiceNow
NOW
$194B
| – | – |
-5,466
| Closed | -$5.17M |
|
141
PayPal
PYPL
$64.2B
| – | – |
-4,548
| Closed | -$297K |
|
142
Schwab International Equity ETF
SCHF
$51.2B
| – | – |
-10,134
| Closed | -$207K |
|