BWP

Barlow Wealth Partners Portfolio holdings

AUM $836M
This Quarter Return
+3.85%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
Cap. Flow
-$44.7M
Cap. Flow %
-6.19%
Top 10 Hldgs %
37.28%
Holding
160
New
8
Increased
54
Reduced
22
Closed
11

Top Buys

1
WHD icon
Cactus
WHD
$14.6M
2
CNR
Core Natural Resources, Inc.
CNR
$13.6M
3
PAYC icon
Paycom
PAYC
$8.87M
4
AZN icon
AstraZeneca
AZN
$7.39M
5
NVDA icon
NVIDIA
NVDA
$7.24M

Top Sells

1
EOG icon
EOG Resources
EOG
$21.9M
2
SPGI icon
S&P Global
SPGI
$16.5M
3
NICE icon
Nice
NICE
$12.9M
4
EPAM icon
EPAM Systems
EPAM
$12.1M
5
KEYS icon
Keysight
KEYS
$10.5M

Sector Composition

1 Technology 24.12%
2 Financials 19.03%
3 Healthcare 15.48%
4 Communication Services 9.46%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$42.8M 5.93%
245,478
-17,798
-7% -$3.1M
MSFT icon
2
Microsoft
MSFT
$3.77T
$38.9M 5.39%
90,785
+701
+0.8% +$301K
COST icon
3
Costco
COST
$418B
$26.3M 3.65%
31,700
+971
+3% +$807K
AAPL icon
4
Apple
AAPL
$3.45T
$25.9M 3.58%
118,364
+2,737
+2% +$598K
HLI icon
5
Houlihan Lokey
HLI
$14B
$25.3M 3.5%
177,181
+3,575
+2% +$510K
V icon
6
Visa
V
$683B
$24.3M 3.36%
95,502
+3,046
+3% +$774K
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$100B
$23.1M 3.19%
47,009
+796
+2% +$391K
ADBE icon
8
Adobe
ADBE
$151B
$22.6M 3.13%
42,565
+13,569
+47% +$7.21M
TJX icon
9
TJX Companies
TJX
$152B
$21.1M 2.93%
189,937
+3,779
+2% +$420K
UNH icon
10
UnitedHealth
UNH
$281B
$19M 2.63%
33,947
+1,001
+3% +$560K
AZN icon
11
AstraZeneca
AZN
$248B
$18.8M 2.61%
236,088
+92,667
+65% +$7.39M
CEG icon
12
Constellation Energy
CEG
$96.2B
$17M 2.35%
96,836
+936
+1% +$164K
CHDN icon
13
Churchill Downs
CHDN
$7.27B
$16.7M 2.32%
121,867
-37,565
-24% -$5.16M
JPM icon
14
JPMorgan Chase
JPM
$829B
$16.4M 2.28%
78,847
+436
+0.6% +$90.9K
ICLR icon
15
Icon
ICLR
$13.8B
$16.4M 2.27%
49,368
+818
+2% +$271K
ACN icon
16
Accenture
ACN
$162B
$16.3M 2.26%
49,583
+688
+1% +$226K
CMI icon
17
Cummins
CMI
$54.9B
$16M 2.21%
56,787
-9,650
-15% -$2.72M
PAYC icon
18
Paycom
PAYC
$12.8B
$14.7M 2.03%
92,414
+55,907
+153% +$8.87M
WHD icon
19
Cactus
WHD
$2.88B
$14.6M 2.01%
+254,507
New +$14.6M
RGLD icon
20
Royal Gold
RGLD
$11.8B
$14.1M 1.96%
102,994
+3,067
+3% +$421K
ELV icon
21
Elevance Health
ELV
$71.8B
$13.8M 1.91%
26,986
+759
+3% +$389K
PNFP icon
22
Pinnacle Financial Partners
PNFP
$7.54B
$13.8M 1.91%
146,748
+3,861
+3% +$364K
CNR
23
Core Natural Resources, Inc.
CNR
$3.82B
$13.6M 1.89%
+140,453
New +$13.6M
MLI icon
24
Mueller Industries
MLI
$10.6B
$13.2M 1.83%
201,825
+3,778
+2% +$248K
TKO icon
25
TKO Group
TKO
$15.6B
$12.5M 1.74%
117,101
+5,808
+5% +$622K
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