BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
+7.71%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+5.9%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
153
New
4
Increased
50
Reduced
17
Closed
6
Top Buys
| 1 |
Emcor
EME
|
$12.6M |
| 2 |
Novo Nordisk
NVO
|
$8.44M |
| 3 |
NVIDIA
NVDA
|
$7.17M |
| 4 |
lululemon athletica
LULU
|
$1.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$870K |
Top Sells
| 1 |
Stellantis
STLA
|
$8.36M |
| 2 |
CBRE Group
CBRE
|
$7.1M |
| 3 |
Johnson & Johnson
JNJ
|
$6.22M |
| 4 |
Cummins
CMI
|
$3.49M |
| 5 |
Fair Isaac
FICO
|
$1.89M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 14.42% |
| 4 | Communication Services | 9.11% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $41.2M | 5.39% |
250,769
+5,291
| +2% | +$870K |
|
2
Microsoft
MSFT
$3.77T
| $37.7M | 4.93% |
92,128
+1,343
| +1% | +$550K |
|
3
Houlihan Lokey
HLI
$14B
| $29M | 3.79% |
180,345
+3,164
| +2% | +$509K |
|
4
Costco
COST
$418B
| $28.1M | 3.67% |
32,116
+416
| +1% | +$363K |
|
5
Constellation Energy
CEG
$96.2B
| $27.3M | 3.57% |
98,052
+1,216
| +1% | +$339K |
|
6
Visa
V
$683B
| $26.6M | 3.47% |
97,000
+1,498
| +2% | +$410K |
|
7
Apple
AAPL
$3.45T
| $26.4M | 3.45% |
118,888
+524
| +0.4% | +$116K |
|
8
TJX Companies
TJX
$152B
| $21.5M | 2.81% |
191,946
+2,009
| +1% | +$225K |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $21.3M | 2.79% |
47,572
+563
| +1% | +$253K |
|
10
Adobe
ADBE
$151B
| $21.2M | 2.77% |
43,536
+971
| +2% | +$473K |
|
11
UnitedHealth
UNH
$281B
| $20.1M | 2.63% |
34,454
+507
| +1% | +$296K |
|
12
AstraZeneca
AZN
$248B
| $18.5M | 2.42% |
240,887
+4,799
| +2% | +$369K |
|
13
Accenture
ACN
$162B
| $18M | 2.35% |
50,438
+855
| +2% | +$305K |
|
14
Churchill Downs
CHDN
$7.27B
| $16.8M | 2.19% |
122,692
+825
| +0.7% | +$113K |
|
15
JPMorgan Chase
JPM
$829B
| $16.7M | 2.18% |
79,230
+383
| +0.5% | +$80.8K |
|
16
Cactus
WHD
$2.88B
| $16.6M | 2.17% |
258,467
+3,960
| +2% | +$254K |
|
|
17
NVIDIA
NVDA
$4.24T
| $16.1M | 2.11% |
126,397
+56,147
| +80% | +$7.17M |
|
18
Paycom
PAYC
$12.8B
| $15.4M | 2.01% |
93,952
+1,538
| +2% | +$252K |
|
|
CNR
19
Core Natural Resources, Inc.
CNR
$3.82B
| $15.4M | 2.01% |
142,640
+2,187
| +2% | +$235K |
|
|
20
Cummins
CMI
$54.9B
| $15.3M | 2.01% |
46,266
-10,521
| -19% | -$3.49M |
|
21
TKO Group
TKO
$15.6B
| $15M | 1.97% |
119,179
+2,078
| +2% | +$262K |
|
22
Mueller Industries
MLI
$10.6B
| $14.7M | 1.92% |
204,747
+2,922
| +1% | +$210K |
|
23
Icon
ICLR
$13.8B
| $14.6M | 1.91% |
50,337
+969
| +2% | +$281K |
|
24
Royal Gold
RGLD
$11.8B
| $14.3M | 1.87% |
104,703
+1,709
| +2% | +$234K |
|
25
Pinnacle Financial Partners
PNFP
$7.54B
| $14.3M | 1.87% |
150,559
+3,811
| +3% | +$362K |
|