BWP
Barlow Wealth Partners Portfolio holdings
AUM
$927M
1-Year Est. Return
22.82%
This Fund
S&P 500
1 Year Est. Return
+22.82%
AUM
$899M
AUM Growth
+$63M
(+7.5%)
Holding
144
Top Buys
| 1 | +$22.5M | |
| 2 | +$15.5M | |
| 3 | +$15.4M | |
| 4 |
Veeva Systems
VEEV
|
+$15.2M |
| 5 |
Amazon
AMZN
|
+$14.5M |
Top Sells
| 1 | +$21.4M | |
| 2 | +$18.3M | |
| 3 | +$16.5M | |
| 4 |
Accenture
ACN
|
+$12.3M |
| 5 |
Brown-Forman Class B
BF.B
|
+$10.9M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 18.89% |
| 3 | Communication Services | 13.18% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$25.7B
| $214K | 0.02% |
3,900
|
|
||
127
Republic Bancorp
RBCAA
$1.36B
| $213K | 0.02% |
3,045
-445
|
|
||
128
Goldman Sachs
GS
$236B
| $213K | 0.02% |
286
|
|
||
129
Kimberly-Clark
KMB
$33.3B
| $210K | 0.02% |
1,749
|
|
||
130
Comfort Systems
FIX
$49.7B
| $209K | 0.02% |
+264
|
|
||
131
Sypris Solutions
SYPR
$72.1M
| $51K | 0.01% |
25,000
|
|
||
132
Chubb
CB
$129B
| – | – |
-960
|
|
||
133
Hancock Whitney
HWC
$5.08B
| – | – |
-3,450
|
|
||
134
Lowe's Companies
LOW
$136B
| – | – |
-994
|
|
||
135
McCormick & Company Non-Voting
MKC
$15.5B
| – | – |
-2,950
|
|
||
136
Waters Corp
WAT
$28.5B
| – | – |
-600
|
|
||
137
Novo Nordisk
NVO
$171B
| – | – |
-236,999
|
|
||
138
Paycom
PAYC
$6.56B
| – | – |
-80,269
|
|
||
139
Phillips Edison & Co
PECO
$4.81B
| – | – |
-6,086
|
|
||
140
Pinnacle Financial Partners Inc
PNFP
$12.5B
| – | – |
-182,618
|
|
||
141
Qualcomm
QCOM
$138B
| – | – |
-1,325
|
|
||
142
Shell
SHEL
$255B
| – | – |
-2,950
|
|
||
143
Constellation Brands
STZ
$26.2B
| – | – |
-1,257
|
|
||
144
Tesla
TSLA
$1.48T
| – | – |
-911
|
|