Asset Manager
← All Institutions
BARLOW WEALTH PARTNERS, LLC
3700 BROWNSBORO ROAD, LOUISVILLE, KY 40207 • (502) 308-4270
Market Value
$836M
+9.7%
Holdings
142
-4
New Purchases
8
Added To
46
Closed
8
Reduced
35
Top 10 Concentration
40.5%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 2.28% | 0.08% | +2.20% | $19M |
| NVO | 1.98% | 0.00% | +1.98% | $17M |
| FTI | 1.56% | 0.00% | +1.56% | $13M |
| NVDA | 4.17% | 2.75% | +1.42% | $35M |
| MELI | 1.50% | 0.11% | +1.39% | $13M |
| BF-B | 1.46% | 0.19% | +1.27% | $12M |
| META | 2.88% | 1.94% | +0.93% | $24M |
| MSFT | 5.70% | 4.93% | +0.77% | $48M |
| MLI | 2.93% | 2.18% | +0.75% | $24M |
| ANTM | 0.82% | 0.13% | +0.70% | $7M |
| ASML | 2.86% | 2.34% | +0.53% | $24M |
| MORN | 1.82% | 1.35% | +0.47% | $15M |
| EME | 2.48% | 2.03% | +0.44% | $21M |
| HLI | 4.51% | 4.26% | +0.25% | $38M |
| JPM | 3.00% | 2.78% | +0.21% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.09% | 2.48% | -2.39% | $740K |
| UNH | 0.97% | 2.61% | -1.64% | $8M |
| CMI | 0.00% | 1.63% | -1.63% | $0 |
| HSY | 0.00% | 1.45% | -1.45% | $0 |
| XOM | 0.27% | 1.66% | -1.39% | $2M |
| CHDN | 0.21% | 1.46% | -1.25% | $2M |
| LULU | 0.00% | 1.00% | -1.00% | $0 |
| PAYC | 2.19% | 2.95% | -0.76% | $18M |
| NOW | 0.00% | 0.68% | -0.68% | $0 |
| AAPL | 3.06% | 3.55% | -0.49% | $26M |
| VRTX | 2.79% | 3.25% | -0.46% | $23M |
| COST | 3.96% | 4.30% | -0.33% | $33M |
| TJX | 3.05% | 3.36% | -0.31% | $26M |
| RGLD | 2.43% | 2.64% | -0.20% | $20M |
| WRB | 2.21% | 2.40% | -0.19% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.0% |
| Financial Services | 22.2% |
| Communication Services | 11.0% |
| Industrials | 10.4% |
| Consumer Cyclical | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $364M | 43.5% |
| Large Cap | 81 | $407M | 48.8% |
| Mid Cap | 10 | $64M | 7.6% |
| Small Cap | 2 | $616K | 0.1% |
| Micro Cap | 2 | $276K | 0.0% |
Portfolio Analytics
Avg Market Cap
$396.6B
Median Market Cap
$105.8B
Avg P/E
31.2
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
128
# ETFs / Funds
14
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.70% | 96,912 | $48M | $491.09 | $10M | +1,159 | +1.2% | |
| 2 | GOOG | 5.68% | 264,270 | $48M | $179.76 | $5M | +2,564 | +1.0% | |
| 3 | HLI | 4.51% | 205,578 | $38M | $183.47 | $5M | +1,764 | +0.9% | |
| 4 | V | 4.46% | 105,303 | $37M | $354.22 | $2M | +1,464 | +1.4% | |
| 5 | NVDA | 4.17% | 221,665 | $35M | $157.25 | $14M | +32,769 | +17.4% | |
| 6 | COST | 3.96% | 33,712 | $33M | $982.37 | $409K | +239 | +0.7% | |
| 7 | AAPL | 3.06% | 120,277 | $26M | $212.44 | -$1M | -8,859 | -6.9% | |
| 8 | TJX | 3.05% | 203,569 | $26M | $125.31 | -$57K | +1,559 | +0.8% | |
| 9 | JPM | 3.00% | 85,754 | $25M | $292.00 | $4M | -1,238 | -1.4% | |
| 10 | MLI | 2.93% | 294,243 | $24M | $83.15 | $8M | +67,406 | +29.7% | |
| 11 | META | 2.88% | 33,692 | $24M | $713.56 | $9M | +6,659 | +24.6% | |
| 12 | ASML | 2.86% | 29,922 | $24M | $799.58 | $6M | +3,669 | +14.0% | |
| 13 | VRTX | 2.79% | 50,958 | $23M | $457.03 | -$1M | +865 | +1.7% | |
| 14 | TKO | 2.70% | 127,142 | $23M | $177.46 | $3M | +1,009 | +0.8% | |
| 15 | PNFP | 2.56% | 182,618 | $21M | $117.00 | $3M | +1,490 | +0.8% | |
| 16 | CEG | 2.51% | 68,308 | $21M | $306.63 | $625K | -22,820 | -25.0% | |
| 17 | EME | 2.48% | 38,193 | $21M | $541.80 | $5M | +450 | +1.2% | |
| 18 | RGLD | 2.43% | 113,313 | $20M | $179.30 | $252K | +1,139 | +1.0% | |
| 19 | TSM | 2.28% | 81,482 | $19M | $233.60 | $18M | +78,010 | +2246.8% | |
| 20 | WRB | 2.21% | 261,115 | $18M | $70.76 | $218K | +2,057 | +0.8% | |
| 21 | PAYC | 2.19% | 80,269 | $18M | $228.13 | -$4M | -18,468 | -18.7% | |
| 22 | FTNT | 2.19% | 178,684 | $18M | $102.21 | $239K | +1,629 | +0.9% | |
| 23 | NVO | 1.98% | 236,999 | $17M | $69.82 | — | +236,999 | — | NEW |
| 24 | ACN | 1.92% | 53,043 | $16M | $302.29 | $521K | +168 | +0.3% | |
| 25 | GRMN | 1.87% | 73,408 | $16M | $213.39 | $1M | +896 | +1.2% | |
| 26 | MORN | 1.82% | 49,072 | $15M | $310.50 | $5M | +12,350 | +33.6% | |
| 27 | GWW | 1.76% | 14,182 | $15M | $1,035.26 | $580K | +273 | +2.0% | |
| 28 | INTU | 1.63% | 17,639 | $14M | $773.68 | $3M | +195 | +1.1% | |
| 29 | ADBE | 1.62% | 35,807 | $14M | $378.47 | $1M | +1,961 | +5.8% | |
| 30 | FTI | 1.56% | 376,462 | $13M | $34.64 | — | +376,462 | — | NEW |
| 31 | MELI | 1.50% | 5,076 | $13M | $2,472.05 | $12M | +4,702 | +1257.2% | |
| 32 | BF-B | 1.46% | 423,960 | $12M | $28.71 | $11M | +381,008 | +887.1% | |
| 33 | FICO | 1.07% | 4,857 | $9M | $1,842.81 | -$376K | +80 | +1.7% | |
| 34 | UNH | 0.97% | 26,399 | $8M | $307.56 | -$12M | -21,061 | -44.4% | |
| 35 | ANTM | 0.82% | 19,670 | $7M | $350.25 | $6M | +17,390 | +762.7% | |
| 36 | SYBT | 0.60% | 61,517 | $5M | $81.74 | $435K | — | — | |
| 37 | JNJ | 0.48% | 25,599 | $4M | $155.56 | $4K | -135 | -0.5% | |
| 38 | BRK-A | 0.43% | 5 | $4M | $720,500.00 | -$376K | — | — | |
| 39 | BRK-B | 0.42% | 7,371 | $4M | $480.48 | -$234K | +260 | +3.7% | |
| 40 | GOOGL | 0.37% | 17,235 | $3M | $178.64 | $281K | -40 | -0.2% | |
| 41 | TT | 0.34% | 6,473 | $3M | $432.73 | $549K | — | — | |
| 42 | AMZN | 0.33% | 12,565 | $3M | $219.92 | $397K | +44 | +0.3% | |
| 43 | XOM | 0.27% | 20,556 | $2M | $111.05 | -$10M | -96,113 | -82.4% | |
| 44 | AMGN | 0.24% | 6,843 | $2M | $296.85 | $67K | -152 | -2.2% | |
| 45 | PNC | 0.24% | 10,355 | $2M | $195.71 | $388K | +13 | +0.1% | |
| 46 | CHDN | 0.21% | 17,046 | $2M | $104.95 | -$9M | -109,075 | -86.5% | |
| 47 | MCD | 0.20% | 5,534 | $2M | $294.63 | -$143K | -65 | -1.2% | |
| 48 | ADP | 0.18% | 4,807 | $1M | $305.05 | -$12K | -261 | -5.2% | |
| 49 | PG | 0.17% | 8,859 | $1M | $161.20 | -$26K | -168 | -1.9% | |
| 50 | KR | 0.16% | 18,696 | $1M | $70.23 | -$66K | -1,000 | -5.1% | |
| 51 | SPGI | 0.14% | 2,284 | $1M | $525.64 | $36K | -143 | -5.9% | |
| 52 | ITW | 0.14% | 4,606 | $1M | $256.45 | $28K | -207 | -4.3% | |
| 53 | IVV | 0.14% | 1,860 | $1M | $623.42 | $262K | +237 | +14.6% | |
| 54 | ALL | 0.14% | 5,882 | $1M | $194.69 | $10K | — | — | |
| 55 | KO | 0.13% | 15,747 | $1M | $70.91 | -$2K | +187 | +1.2% | |
| 56 | SYK | 0.13% | 2,691 | $1M | $391.84 | $12K | -165 | -5.8% | |
| 57 | FSLR | 0.12% | 6,050 | $1M | $170.52 | $46K | -900 | -12.9% | |
| 58 | TRMK | 0.12% | 26,864 | $1M | $38.16 | $129K | — | — | |
| 59 | SPY | 0.11% | 1,461 | $906K | $620.31 | $102K | +1 | +0.1% | |
| 60 | AMAT | 0.11% | 4,706 | $894K | $190.01 | $181K | — | — | |
| 61 | CVX | 0.10% | 5,818 | $861K | $147.98 | $34K | -143 | -2.4% | |
| 62 | VT | 0.10% | 6,525 | $843K | $129.12 | $87K | — | — | |
| 63 | HON | 0.09% | 3,249 | $777K | $239.26 | $130K | — | — | |
| 64 | MS | 0.09% | 5,364 | $766K | $142.86 | $132K | -100 | -1.8% | |
| 65 | LLY | 0.09% | 949 | $740K | $779.28 | -$18M | -20,416 | -95.6% | |
| 66 | MRK | 0.08% | 8,607 | $709K | $82.39 | -$3K | — | — | |
| 67 | VTI | 0.08% | 2,297 | $702K | $305.51 | $80K | — | — | |
| 68 | ABBV | 0.08% | 3,599 | $687K | $190.75 | $35K | +100 | +2.9% | |
| 69 | NFLX | 0.08% | 516 | $663K | $1,284.86 | $70K | -22 | -4.1% | |
| 70 | MA | 0.08% | 1,164 | $654K | $561.52 | $34K | +2 | +0.2% | |
| 71 | HUM | 0.08% | 2,590 | $632K | $243.84 | -$89K | -133 | -4.9% | |
| 72 | ORLY | 0.07% | 6,990 | $624K | $89.32 | -$3K | +6,524 | +1400.0% | |
| 73 | CL | 0.07% | 6,696 | $619K | $92.40 | -$10K | — | — | |
| 74 | NEE | 0.07% | 8,392 | $613K | $73.02 | $58K | — | — | |
| 75 | GD | 0.07% | 1,997 | $587K | $293.92 | $44K | — | — | |
| 76 | PM | 0.06% | 3,000 | $528K | $175.91 | $17K | — | — | |
| 77 | AZO | 0.06% | 142 | $523K | $3,685.34 | $11K | — | — | |
| 78 | GLD | 0.06% | 1,683 | $520K | $309.25 | $10K | +9 | +0.5% | |
| 79 | QQQ | 0.06% | 944 | $520K | $550.80 | $74K | — | — | |
| 80 | SHOP | 0.06% | 4,425 | $508K | $114.77 | $78K | — | — | |
| 81 | WMT | 0.06% | 4,995 | $488K | $97.61 | $22K | +97 | +2.0% | |
| 82 | BF-A | 0.06% | 15,887 | $465K | $29.29 | -$72K | — | — | |
| 83 | VTV | 0.05% | 2,552 | $456K | $178.69 | $36K | — | — | |
| 84 | SCHG | 0.05% | 15,544 | $453K | $29.12 | $60K | — | — | |
| 85 | DIS | 0.05% | 3,657 | $450K | $122.98 | $122K | +29 | +0.8% | |
| 86 | CINF | 0.05% | 2,965 | $433K | $146.11 | $37K | — | — | |
| 87 | COF | 0.05% | 1,976 | $432K | $218.81 | — | +1,976 | — | NEW |
| 88 | DOV | 0.05% | 2,070 | $389K | $188.15 | $40K | — | — | |
| 89 | LMT | 0.05% | 817 | $378K | $462.55 | -$12K | — | — | |
| 90 | PEP | 0.04% | 2,716 | $371K | $136.48 | -$4K | -93 | -3.3% | |
| 91 | ABC | 0.04% | 1,268 | $369K | $291.17 | -$14K | -71 | -5.3% | |
| 92 | BLK | 0.04% | 339 | $363K | $1,070.57 | $55K | — | — | |
| 93 | AVGE | 0.04% | 4,472 | $350K | $78.35 | $37K | — | — | |
| 94 | VV | 0.04% | 1,220 | $349K | $286.26 | $40K | — | — | |
| 95 | DE | 0.04% | 663 | $345K | $520.31 | $40K | — | — | |
| 96 | CAT | 0.04% | 836 | $333K | $398.43 | $77K | — | — | |
| 97 | GPC | 0.04% | 2,608 | $332K | $127.47 | $28K | — | — | |
| 98 | ORCL | 0.04% | 1,423 | $327K | $229.98 | — | +1,423 | — | NEW |
| 99 | USB | 0.04% | 6,736 | $320K | $47.49 | $51K | — | — | |
| 100 | MDLZ | 0.04% | 4,589 | $319K | $69.56 | -$25K | -666 | -12.7% |