BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
+12.43%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+9.7%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
142
New
8
Increased
46
Reduced
35
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$18.2M |
| 2 |
Novo Nordisk
NVO
|
$16.5M |
| 3 |
TechnipFMC
FTI
|
$13M |
| 4 |
Mercado Libre
MELI
|
$11.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$10.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$15.9M |
| 2 |
Cummins
CMI
|
$12.4M |
| 3 |
Churchill Downs
CHDN
|
$11.4M |
| 4 |
Hershey
HSY
|
$11M |
| 5 |
Exxon Mobil
XOM
|
$10.7M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Financials | 21.26% |
| 3 | Communication Services | 11.76% |
| 4 | Industrials | 8.01% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.6M | 5.7% |
96,912
+1,159
| +1% | +$569K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $47.5M | 5.68% |
264,270
+2,564
| +1% | +$461K |
|
3
Houlihan Lokey
HLI
$14B
| $37.7M | 4.51% |
205,578
+1,764
| +0.9% | +$324K |
|
4
Visa
V
$683B
| $37.3M | 4.46% |
105,303
+1,464
| +1% | +$519K |
|
5
NVIDIA
NVDA
$4.24T
| $34.9M | 4.17% |
221,665
+32,769
| +17% | +$5.15M |
|
6
Costco
COST
$418B
| $33.1M | 3.96% |
33,712
+239
| +0.7% | +$235K |
|
7
Apple
AAPL
$3.45T
| $25.6M | 3.06% |
120,277
-8,859
| -7% | -$1.88M |
|
8
TJX Companies
TJX
$152B
| $25.5M | 3.05% |
203,569
+1,559
| +0.8% | +$195K |
|
9
JPMorgan Chase
JPM
$829B
| $25M | 3% |
85,754
-1,238
| -1% | -$361K |
|
10
Mueller Industries
MLI
$10.6B
| $24.5M | 2.93% |
294,243
+67,406
| +30% | +$5.6M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $24M | 2.88% |
33,692
+6,659
| +25% | +$4.75M |
|
12
ASML
ASML
$292B
| $23.9M | 2.86% |
29,922
+3,669
| +14% | +$2.93M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $23.3M | 2.79% |
50,958
+865
| +2% | +$395K |
|
14
TKO Group
TKO
$15.6B
| $22.6M | 2.7% |
127,142
+1,009
| +0.8% | +$179K |
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $21.4M | 2.56% |
182,618
+1,490
| +0.8% | +$174K |
|
16
Constellation Energy
CEG
$96.2B
| $20.9M | 2.51% |
68,308
-22,820
| -25% | -$7M |
|
17
Emcor
EME
$27.8B
| $20.7M | 2.48% |
38,193
+450
| +1% | +$244K |
|
18
Royal Gold
RGLD
$11.8B
| $20.3M | 2.43% |
113,313
+1,139
| +1% | +$204K |
|
|
19
TSMC
TSM
$1.2T
| $19M | 2.28% |
81,482
+78,010
| +2,247% | +$18.2M |
|
20
W.R. Berkley
WRB
$27.2B
| $18.5M | 2.21% |
261,115
+2,057
| +0.8% | +$146K |
|
21
Paycom
PAYC
$12.8B
| $18.3M | 2.19% |
80,269
-18,468
| -19% | -$4.21M |
|
22
Fortinet
FTNT
$60.4B
| $18.3M | 2.19% |
178,684
+1,629
| +0.9% | +$167K |
|
|
23
Novo Nordisk
NVO
$251B
| $16.5M | 1.98% |
+236,999
| New | +$16.5M |
|
24
Accenture
ACN
$162B
| $16M | 1.92% |
53,043
+168
| +0.3% | +$50.8K |
|
25
Garmin
GRMN
$46.5B
| $15.7M | 1.87% |
73,408
+896
| +1% | +$191K |
|