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 | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$106B
| $229K | 0.03% |
+538
| New | +$229K |
|
127
McCormick & Company Non-Voting
MKC
$18.9B
| $220K | 0.03% |
2,950
| – | – |
|
128
Lowe's Companies
LOW
$145B
| $220K | 0.03% |
994
| – | – |
|
129
Shell
SHEL
$215B
| $215K | 0.03% |
3,272
| – | – |
|
130
Phillips Edison & Co
PECO
$4.42B
| $212K | 0.03% |
6,033
+51
| +0.9% | +$1.79K |
|
131
Schwab International Equity ETF
SCHF
$50.3B
| $207K | 0.03% |
+10,134
| New | +$207K |
|
132
Qualcomm
QCOM
$173B
| $201K | 0.03% |
+1,350
| New | +$201K |
|
133
Broadcom
AVGO
$1.4T
| $200K | 0.03% |
1,040
| – | – |
|
134
Sypris Solutions
SYPR
$44.4M
| $42.5K | 0.01% |
25,000
| – | – |
|
135
Salesforce
CRM
$245B
| – | – |
-4,458
| Closed | -$1.43M |
|
136
Hancock Whitney
HWC
$5.33B
| – | – |
-3,450
| Closed | -$205K |
|
|
137
Icon
ICLR
$13.8B
| – | – |
-46,359
| Closed | -$9.25M |
|
138
Medpace
MEDP
$13.4B
| – | – |
-4,127
| Closed | -$1.38M |
|
|
139
Nice
NICE
$8.73B
| – | – |
-92,449
| Closed | -$15.5M |
|
140
Onto Innovation
ONTO
$5.19B
| – | – |
-1,220
| Closed | -$250K |
|
141
Oracle
ORCL
$635B
| – | – |
-1,424
| Closed | -$225K |
|
142
Thermo Fisher Scientific
TMO
$186B
| – | – |
-381
| Closed | -$210K |
|
143
Tractor Supply
TSCO
$32.7B
| – | – |
-3,900
| Closed | -$207K |
|
144
Trade Desk
TTD
$26.7B
| – | – |
-2,550
| Closed | -$305K |
|
|
145
Cactus
WHD
$2.88B
| – | – |
-270,435
| Closed | -$17.1M |
|
|
ITCI
146
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-2,200
| Closed | -$279K |
|