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 | |
|---|---|---|---|---|---|---|
126
Republic Bancorp
RBCAA
$1.49B
| $260K | 0.04% |
5,410
+6
| +0.1% | +$288 |
|
127
Ingersoll Rand
IR
$30.9B
| $258K | 0.04% |
2,811
-334
| -11% | -$30.7K |
|
128
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $251K | 0.03% |
5,080
-586
| -10% | -$28.9K |
|
129
Rockwell Automation
ROK
$37.9B
| $249K | 0.03% |
875
-20
| -2% | -$5.7K |
|
130
Abbott
ABT
$228B
| $245K | 0.03% |
+2,250
| New | +$245K |
|
131
Occidental Petroleum
OXY
$45.7B
| $244K | 0.03% |
+3,542
| New | +$244K |
|
132
McCormick & Company Non-Voting
MKC
$18.4B
| $244K | 0.03% |
3,405
| – | – |
|
133
Altria Group
MO
$112B
| $241K | 0.03% |
5,874
| – | – |
|
134
United Parcel Service
UPS
$72.3B
| $237K | 0.03% |
1,638
| – | – |
|
135
Phillips Edison & Co
PECO
$4.4B
| $237K | 0.03% |
7,204
+78
| +1% | +$2.57K |
|
136
Shell
SHEL
$212B
| $237K | 0.03% |
3,272
| – | – |
|
137
GE Aerospace
GE
$292B
| $235K | 0.03% |
+1,522
| New | +$235K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $235K | 0.03% |
1,940
| – | – |
|
139
Texas Instruments
TXN
$180B
| $234K | 0.03% |
1,410
+3
| +0.2% | +$499 |
|
140
Duke Energy
DUK
$94.1B
| $234K | 0.03% |
2,469
+200
| +9% | +$19K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $227K | 0.03% |
3,971
| – | – |
|
142
Medtronic
MDT
$118B
| $227K | 0.03% |
2,827
| – | – |
|
143
Waters Corp
WAT
$17.5B
| $226K | 0.03% |
700
| – | – |
|
144
Onto Innovation
ONTO
$5.08B
| $225K | 0.03% |
+1,220
| New | +$225K |
|
145
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $223K | 0.03% |
1,459
| – | – |
|
146
Trade Desk
TTD
$26.3B
| $220K | 0.03% |
+2,550
| New | +$220K |
|
147
Becton Dickinson
BDX
$52.8B
| $218K | 0.03% |
927
| – | – |
|
148
Walmart
WMT
$782B
| $216K | 0.03% |
+3,599
| New | +$216K |
|
149
Southern Company
SO
$101B
| $214K | 0.03% |
3,120
-10
| -0.3% | -$687 |
|
150
Chubb
CB
$110B
| $210K | 0.03% |
+855
| New | +$210K |
|