BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
+4.37%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+3.3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
155
New
8
Increased
48
Reduced
41
Closed
19
Top Buys
| 1 |
Nice
NICE
|
$15.5M |
| 2 |
ASML
ASML
|
$13.1M |
| 3 |
Houlihan Lokey
HLI
|
$3.73M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$3.16M |
| 5 |
Visa
V
|
$1.72M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$18.5M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$15.4M |
| 3 |
Elevance Health
ELV
|
$9.77M |
| 4 |
Novo Nordisk
NVO
|
$8.44M |
| 5 |
T Rowe Price
TROW
|
$6.21M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 21.79% |
| 3 | Communication Services | 10.73% |
| 4 | Industrials | 9.07% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $51M | 6.45% |
258,802
+8,033
| +3% | +$1.58M |
|
2
Microsoft
MSFT
$3.77T
| $39.9M | 5.05% |
93,627
+1,499
| +2% | +$639K |
|
|
3
Houlihan Lokey
HLI
$14B
| $35.4M | 4.47% |
201,650
+21,305
| +12% | +$3.73M |
|
|
4
Visa
V
$683B
| $32.4M | 4.1% |
102,445
+5,445
| +6% | +$1.72M |
|
5
Costco
COST
$418B
| $30.7M | 3.89% |
33,255
+1,139
| +4% | +$1.05M |
|
6
Apple
AAPL
$3.45T
| $28.4M | 3.59% |
119,414
+526
| +0.4% | +$125K |
|
7
Constellation Energy
CEG
$96.2B
| $27.2M | 3.45% |
90,576
-7,476
| -8% | -$2.25M |
|
8
TJX Companies
TJX
$152B
| $23.8M | 3.01% |
199,858
+7,912
| +4% | +$942K |
|
9
JPMorgan Chase
JPM
$829B
| $21.7M | 2.75% |
86,009
+6,779
| +9% | +$1.71M |
|
|
10
Pinnacle Financial Partners
PNFP
$7.54B
| $21.2M | 2.69% |
176,870
+26,311
| +17% | +$3.16M |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $21.1M | 2.67% |
49,710
+2,138
| +4% | +$907K |
|
12
Paycom
PAYC
$12.8B
| $20.1M | 2.55% |
97,986
+4,034
| +4% | +$828K |
|
13
UnitedHealth
UNH
$281B
| $19.9M | 2.52% |
36,704
+2,250
| +7% | +$1.22M |
|
14
Accenture
ACN
$162B
| $18.3M | 2.31% |
52,280
+1,842
| +4% | +$644K |
|
15
Mueller Industries
MLI
$10.6B
| $18M | 2.28% |
222,058
+17,311
| +8% | +$1.41M |
|
16
TKO Group
TKO
$15.6B
| $17.9M | 2.27% |
124,702
+5,523
| +5% | +$795K |
|
17
Adobe
ADBE
$151B
| $17.5M | 2.22% |
42,020
-1,516
| -3% | -$633K |
|
18
NVIDIA
NVDA
$4.24T
| $17.1M | 2.17% |
125,730
-667
| -0.5% | -$90.9K |
|
19
Cummins
CMI
$54.9B
| $17.1M | 2.17% |
47,428
+1,162
| +3% | +$419K |
|
20
Cactus
WHD
$2.88B
| $17.1M | 2.16% |
270,435
+11,968
| +5% | +$756K |
|
21
Fortinet
FTNT
$60.4B
| $16.3M | 2.06% |
174,977
+6,851
| +4% | +$638K |
|
22
Churchill Downs
CHDN
$7.27B
| $16M | 2.02% |
125,768
+3,076
| +3% | +$390K |
|
|
23
Nice
NICE
$8.73B
| $15.5M | 1.96% |
+92,449
| New | +$15.5M |
|
24
W.R. Berkley
WRB
$27.2B
| $15.3M | 1.94% |
255,219
+14,672
| +6% | +$879K |
|
25
Garmin
GRMN
$46.5B
| $15.3M | 1.93% |
71,602
+2,255
| +3% | +$481K |
|