BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
+12.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
–
Cap. Flow
+$704M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.1M |
| 2 |
Microsoft
MSFT
|
$36M |
| 3 |
Visa
V
|
$23.4M |
| 4 |
Apple
AAPL
|
$22.4M |
| 5 |
Churchill Downs
CHDN
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 18.6% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $36.1M | 5.13% |
+256,188
| New | +$36.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $36M | 5.12% |
+95,859
| New | +$36M |
|
|
3
Visa
V
$683B
| $23.4M | 3.33% |
+89,981
| New | +$23.4M |
|
|
4
Apple
AAPL
$3.45T
| $22.4M | 3.18% |
+116,309
| New | +$22.4M |
|
|
5
Churchill Downs
CHDN
$7.27B
| $20.7M | 2.94% |
+153,182
| New | +$20.7M |
|
6
EOG Resources
EOG
$68.2B
| $20.4M | 2.9% |
+168,750
| New | +$20.4M |
|
7
Houlihan Lokey
HLI
$14B
| $20.2M | 2.88% |
+168,767
| New | +$20.2M |
|
8
Costco
COST
$418B
| $19.8M | 2.81% |
+29,990
| New | +$19.8M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $18.3M | 2.6% |
+44,966
| New | +$18.3M |
|
10
TJX Companies
TJX
$152B
| $17.1M | 2.43% |
+182,179
| New | +$17.1M |
|
11
Garmin
GRMN
$46.5B
| $16.8M | 2.39% |
+130,814
| New | +$16.8M |
|
12
Adobe
ADBE
$151B
| $16.7M | 2.37% |
+27,992
| New | +$16.7M |
|
13
UnitedHealth
UNH
$281B
| $16.6M | 2.37% |
+31,616
| New | +$16.6M |
|
14
Accenture
ACN
$162B
| $16.6M | 2.36% |
+47,281
| New | +$16.6M |
|
15
S&P Global
SPGI
$167B
| $16.5M | 2.34% |
+37,347
| New | +$16.5M |
|
16
Mueller Industries
MLI
$10.6B
| $16.1M | 2.29% |
+341,174
| New | +$16.1M |
|
17
Intuit
INTU
$186B
| $15.7M | 2.23% |
+25,045
| New | +$15.7M |
|
18
Cummins
CMI
$54.9B
| $15.5M | 2.21% |
+64,759
| New | +$15.5M |
|
19
Johnson & Johnson
JNJ
$427B
| $14.9M | 2.12% |
+95,252
| New | +$14.9M |
|
20
Deere & Co
DE
$129B
| $14.4M | 2.04% |
+35,977
| New | +$14.4M |
|
21
CBRE Group
CBRE
$48.2B
| $14M | 1.98% |
+149,870
| New | +$14M |
|
22
Icon
ICLR
$13.8B
| $13.3M | 1.9% |
+47,127
| New | +$13.3M |
|
23
JPMorgan Chase
JPM
$829B
| $13.3M | 1.88% |
+77,923
| New | +$13.3M |
|
24
EPAM Systems
EPAM
$9.82B
| $13.2M | 1.88% |
+44,472
| New | +$13.2M |
|
25
Constellation Energy
CEG
$96.2B
| $13.1M | 1.87% |
+112,407
| New | +$13.1M |
|