BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
-1.8%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(-3.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
146
New
10
Increased
55
Reduced
26
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$17.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 3 |
Hershey
HSY
|
$11M |
| 4 |
Exxon Mobil
XOM
|
$10.5M |
| 5 |
NVIDIA
NVDA
|
$7.01M |
Top Sells
| 1 |
Cactus
WHD
|
$17.1M |
| 2 |
Nice
NICE
|
$15.5M |
| 3 |
PayPal
PYPL
|
$10.4M |
| 4 |
Icon
ICLR
|
$9.25M |
| 5 |
Walt Disney
DIS
|
$8.76M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Financials | 20.59% |
| 3 | Communication Services | 10.67% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $42.9M | 5.63% |
261,706
+2,904
| +1% | +$476K |
|
2
Microsoft
MSFT
$3.77T
| $37.5M | 4.93% |
95,753
+2,126
| +2% | +$833K |
|
3
Visa
V
$683B
| $34.8M | 4.57% |
103,839
+1,394
| +1% | +$467K |
|
4
Costco
COST
$418B
| $32.7M | 4.3% |
33,473
+218
| +0.7% | +$213K |
|
5
Houlihan Lokey
HLI
$14B
| $32.5M | 4.26% |
203,814
+2,164
| +1% | +$345K |
|
6
Apple
AAPL
$3.45T
| $27M | 3.55% |
129,136
+9,722
| +8% | +$2.03M |
|
7
TJX Companies
TJX
$152B
| $25.6M | 3.36% |
202,010
+2,152
| +1% | +$272K |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $24.7M | 3.25% |
50,093
+383
| +0.8% | +$189K |
|
9
Paycom
PAYC
$12.8B
| $22.5M | 2.95% |
98,737
+751
| +0.8% | +$171K |
|
10
JPMorgan Chase
JPM
$829B
| $21.2M | 2.78% |
86,992
+983
| +1% | +$239K |
|
|
11
NVIDIA
NVDA
$4.24T
| $21M | 2.75% |
188,896
+63,166
| +50% | +$7.01M |
|
12
Constellation Energy
CEG
$96.2B
| $20.3M | 2.67% |
91,128
+552
| +0.6% | +$123K |
|
13
Royal Gold
RGLD
$11.8B
| $20.1M | 2.64% |
112,174
+1,302
| +1% | +$233K |
|
14
UnitedHealth
UNH
$281B
| $19.9M | 2.61% |
47,460
+10,756
| +29% | +$4.5M |
|
15
TKO Group
TKO
$15.6B
| $19.8M | 2.6% |
126,133
+1,431
| +1% | +$225K |
|
|
16
Eli Lilly
LLY
$657B
| $18.9M | 2.48% |
21,365
+20,279
| +1,867% | +$17.9M |
|
17
W.R. Berkley
WRB
$27.2B
| $18.3M | 2.4% |
259,058
+3,839
| +2% | +$271K |
|
18
Pinnacle Financial Partners
PNFP
$7.54B
| $18.2M | 2.39% |
181,128
+4,258
| +2% | +$427K |
|
19
Fortinet
FTNT
$60.4B
| $18M | 2.37% |
177,055
+2,078
| +1% | +$212K |
|
20
ASML
ASML
$292B
| $17.8M | 2.34% |
26,253
+8,172
| +45% | +$5.53M |
|
21
Mueller Industries
MLI
$10.6B
| $16.6M | 2.18% |
226,837
+4,779
| +2% | +$349K |
|
22
Accenture
ACN
$162B
| $15.5M | 2.04% |
52,875
+595
| +1% | +$175K |
|
23
Emcor
EME
$27.8B
| $15.5M | 2.03% |
37,743
+7,384
| +24% | +$3.03M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 1.94% |
27,033
+25,729
| +1,973% | +$14.1M |
|
25
Garmin
GRMN
$46.5B
| $14.4M | 1.89% |
72,512
+910
| +1% | +$181K |
|