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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $228K | 0.03% |
3,971
| – | – |
|
127
Constellation Brands
STZ
$26.5B
| $227K | 0.03% |
1,257
| – | – |
|
128
Oracle
ORCL
$629B
| $225K | 0.03% |
1,424
-1,395
| -49% | -$221K |
|
129
Altria Group
MO
$113B
| $223K | 0.03% |
4,372
-1,502
| -26% | -$76.7K |
|
130
Shell
SHEL
$214B
| $217K | 0.03% |
3,272
| – | – |
|
131
Phillips Edison & Co
PECO
$4.41B
| $212K | 0.03% |
5,982
-1,347
| -18% | -$47.8K |
|
132
McCormick & Company Non-Voting
MKC
$18.7B
| $212K | 0.03% |
2,950
-255
| -8% | -$18.3K |
|
133
Thermo Fisher Scientific
TMO
$183B
| $210K | 0.03% |
+381
| New | +$210K |
|
134
Tractor Supply
TSCO
$32.8B
| $207K | 0.03% |
3,900
+3,120
| +400% | +$166K |
|
135
Hancock Whitney
HWC
$5.27B
| $205K | 0.03% |
+3,450
| New | +$205K |
|
136
Sypris Solutions
SYPR
$44M
| $53.3K | 0.01% |
25,000
| – | – |
|
137
Aflac
AFL
$56.5B
| – | – |
-5,126
| Closed | -$573K |
|
|
138
AstraZeneca
AZN
$249B
| – | – |
-240,887
| Closed | -$18.5M |
|
139
Cisco
CSCO
$268B
| – | – |
-9,329
| Closed | -$490K |
|
140
CSX Corp
CSX
$59.8B
| – | – |
-9,679
| Closed | -$326K |
|
141
D.R. Horton
DHI
$50.4B
| – | – |
-1,781
| Closed | -$330K |
|
142
Duke Energy
DUK
$94.9B
| – | – |
-2,469
| Closed | -$272K |
|
143
Emerson Electric
EMR
$73.6B
| – | – |
-2,867
| Closed | -$323K |
|
144
EOG Resources
EOG
$68.1B
| – | – |
-1,545
| Closed | -$207K |
|
145
Fastenal
FAST
$56.7B
| – | – |
-6,887
| Closed | -$482K |
|
146
Hubbell
HUBB
$22.8B
| – | – |
-1,239
| Closed | -$543K |
|
147
Ingersoll Rand
IR
$31.1B
| – | – |
-2,811
| Closed | -$281K |
|
|
148
Novo Nordisk
NVO
$253B
| – | – |
-71,657
| Closed | -$8.44M |
|
149
Paychex
PAYX
$49.8B
| – | – |
-3,758
| Closed | -$517K |
|
150
Qualcomm
QCOM
$169B
| – | – |
-2,325
| Closed | -$388K |
|