BWP

Barlow Wealth Partners Portfolio holdings

AUM $836M
This Quarter Return
+12.43%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
Cap. Flow
+$9.71M
Cap. Flow %
1.16%
Top 10 Hldgs %
40.53%
Holding
142
New
8
Increased
46
Reduced
35
Closed
8

Top Buys

1
TSM icon
TSMC
TSM
$18.2M
2
NVO icon
Novo Nordisk
NVO
$16.5M
3
FTI icon
TechnipFMC
FTI
$13M
4
MELI icon
Mercado Libre
MELI
$11.6M
5
BF.B icon
Brown-Forman Class B
BF.B
$10.9M

Top Sells

1
LLY icon
Eli Lilly
LLY
$15.9M
2
CMI icon
Cummins
CMI
$12.4M
3
CHDN icon
Churchill Downs
CHDN
$11.4M
4
HSY icon
Hershey
HSY
$11M
5
XOM icon
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
STZ icon
126
Constellation Brands
STZ
$26.7B
$219K 0.03%
1,257
– –
QCOM icon
127
Qualcomm
QCOM
$170B
$215K 0.03%
1,325
-25
-2% -$4.06K
TSCO icon
128
Tractor Supply
TSCO
$32.8B
$215K 0.03%
+3,900
New +$215K
PECO icon
129
Phillips Edison & Co
PECO
$4.43B
$213K 0.03%
6,086
+53
+0.9% +$1.86K
SHEL icon
130
Shell
SHEL
$214B
$213K 0.03%
2,950
-322
-10% -$23.3K
WAT icon
131
Waters Corp
WAT
$17.5B
$211K 0.03%
600
-100
-14% -$35.2K
HWC icon
132
Hancock Whitney
HWC
$5.27B
$209K 0.03%
+3,450
New +$209K
GS icon
133
Goldman Sachs
GS
$222B
$205K 0.02%
+286
New +$205K
SYPR icon
134
Sypris Solutions
SYPR
$44M
$52.8K 0.01%
25,000
– –
CMI icon
135
Cummins
CMI
$54.4B
– –
-42,320
Closed -$12.4M
DECK icon
136
Deckers Outdoor
DECK
$18.1B
– –
-8,235
Closed -$899K
DFS
137
DELISTED
Discover Financial Services
DFS
– –
-1,940
Closed -$359K
HSY icon
138
Hershey
HSY
$37.4B
– –
-67,596
Closed -$11M
LULU icon
139
lululemon athletica
LULU
$23.6B
– –
-28,376
Closed -$7.6M
NOW icon
140
ServiceNow
NOW
$187B
– –
-5,466
Closed -$5.17M
PYPL icon
141
PayPal
PYPL
$66.1B
– –
-4,548
Closed -$297K
SCHF icon
142
Schwab International Equity ETF
SCHF
$49.9B
– –
-10,134
Closed -$207K
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