BWP

Barlow Wealth Partners Portfolio holdings

AUM $836M
This Quarter Return
+9.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
Cap. Flow
+$5.27M
Cap. Flow %
0.72%
Top 10 Hldgs %
33.94%
Holding
159
New
11
Increased
48
Reduced
40
Closed
7

Top Buys

1
NICE icon
Nice
NICE
$12.9M
2
WRB icon
W.R. Berkley
WRB
$12.6M
3
ELV icon
Elevance Health
ELV
$12M
4
AZN icon
AstraZeneca
AZN
$9.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.13M

Top Sells

1
DE icon
Deere & Co
DE
$14M
2
MLI icon
Mueller Industries
MLI
$7.4M
3
CBRE icon
CBRE Group
CBRE
$7.02M
4
TROW icon
T Rowe Price
TROW
$6.01M
5
GRMN icon
Garmin
GRMN
$4.08M

Sector Composition

1 Technology 28.23%
2 Financials 19.41%
3 Healthcare 12.8%
4 Communication Services 9.93%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$41.9M 5.7%
263,276
+7,088
+3% +$1.13M
MSFT icon
2
Microsoft
MSFT
$3.77T
$38M 5.17%
90,084
-5,775
-6% -$2.44M
V icon
3
Visa
V
$683B
$25.5M 3.47%
92,456
+2,475
+3% +$683K
COST icon
4
Costco
COST
$418B
$22.5M 3.06%
30,729
+739
+2% +$540K
EOG icon
5
EOG Resources
EOG
$68.2B
$21.9M 2.97%
161,505
-7,245
-4% -$980K
HLI icon
6
Houlihan Lokey
HLI
$14B
$21.7M 2.95%
173,606
+4,839
+3% +$605K
AAPL icon
7
Apple
AAPL
$3.45T
$20.4M 2.78%
115,627
-682
-0.6% -$120K
CMI icon
8
Cummins
CMI
$54.9B
$19.8M 2.7%
66,437
+1,678
+3% +$501K
CHDN icon
9
Churchill Downs
CHDN
$7.27B
$19.2M 2.62%
159,432
+6,250
+4% +$755K
CEG icon
10
Constellation Energy
CEG
$96.2B
$18.4M 2.5%
95,900
-16,507
-15% -$3.16M
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$100B
$18.3M 2.49%
46,213
+1,247
+3% +$494K
TJX icon
12
TJX Companies
TJX
$152B
$17.6M 2.39%
186,158
+3,979
+2% +$376K
SPGI icon
13
S&P Global
SPGI
$167B
$15.8M 2.15%
37,855
+508
+1% +$212K
ACN icon
14
Accenture
ACN
$162B
$15.4M 2.1%
48,895
+1,614
+3% +$509K
ICLR icon
15
Icon
ICLR
$13.8B
$14.9M 2.02%
48,550
+1,423
+3% +$435K
GRMN icon
16
Garmin
GRMN
$46.5B
$14.6M 1.99%
102,284
-28,530
-22% -$4.08M
UNH icon
17
UnitedHealth
UNH
$281B
$14.5M 1.97%
32,946
+1,330
+4% +$584K
JPM icon
18
JPMorgan Chase
JPM
$829B
$14.3M 1.95%
78,411
+488
+0.6% +$89.2K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$14.3M 1.94%
96,783
+1,531
+2% +$226K
ADBE icon
20
Adobe
ADBE
$151B
$13.7M 1.87%
28,996
+1,004
+4% +$476K
INTU icon
21
Intuit
INTU
$186B
$13.1M 1.78%
21,020
-4,025
-16% -$2.5M
ELV icon
22
Elevance Health
ELV
$71.8B
$13M 1.78%
26,227
+24,050
+1,105% +$12M
NICE icon
23
Nice
NICE
$8.73B
$12.9M 1.75%
+55,394
New +$12.9M
WRB icon
24
W.R. Berkley
WRB
$27.2B
$12.6M 1.71%
+152,863
New +$12.6M
GWW icon
25
W.W. Grainger
GWW
$48.5B
$12.6M 1.71%
13,011
-1,407
-10% -$1.36M
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