Asset Manager
← All Institutions
BARLOW WEALTH PARTNERS, LLC
3700 BROWNSBORO ROAD, LOUISVILLE, KY 40207 • (502) 308-4270
Market Value
$899M
+7.5%
Holdings
144
+2
New Purchases
10
Added To
42
Closed
13
Reduced
31
Top 10 Concentration
42.8%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFM | 1.86% | 0.00% | +1.86% | $17M |
| VEEV | 1.74% | 0.00% | +1.74% | $16M |
| BRK-B | 2.15% | 0.42% | +1.73% | $19M |
| AMZN | 1.86% | 0.33% | +1.53% | $17M |
| MCK | 1.41% | 0.00% | +1.41% | $13M |
| GOOG | 7.00% | 5.68% | +1.31% | $63M |
| MELI | 2.68% | 1.50% | +1.18% | $24M |
| ASML | 3.42% | 2.86% | +0.56% | $31M |
| MLI | 3.47% | 2.93% | +0.54% | $31M |
| GWW | 2.22% | 1.76% | +0.46% | $20M |
| FTI | 2.00% | 1.56% | +0.44% | $18M |
| AAPL | 3.48% | 3.06% | +0.43% | $31M |
| EME | 2.88% | 2.48% | +0.41% | $26M |
| TSM | 2.68% | 2.28% | +0.40% | $24M |
| FICO | 1.38% | 1.07% | +0.31% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNFP | 0.00% | 2.56% | -2.56% | $0 |
| PAYC | 0.00% | 2.19% | -2.19% | $0 |
| NVO | 0.00% | 1.98% | -1.98% | $0 |
| ACN | 0.16% | 1.92% | -1.76% | $1M |
| VRTX | 1.42% | 2.79% | -1.37% | $13M |
| BF-B | 0.15% | 1.46% | -1.30% | $1M |
| UNH | 0.10% | 0.97% | -0.87% | $921K |
| ANTM | 0.08% | 0.82% | -0.74% | $763K |
| V | 3.98% | 4.46% | -0.48% | $36M |
| FTNT | 1.73% | 2.19% | -0.45% | $16M |
| MORN | 1.41% | 1.82% | -0.42% | $13M |
| COST | 3.62% | 3.96% | -0.34% | $33M |
| ADBE | 1.43% | 1.62% | -0.19% | $13M |
| JPM | 2.81% | 3.00% | -0.19% | $25M |
| SYBT | 0.46% | 0.60% | -0.14% | $4M |
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 | 49 | $430M | 47.8% |
| Large Cap | 80 | $431M | 48.0% |
| Mid Cap | 11 | $37M | 4.1% |
| Small Cap | 2 | $586K | 0.1% |
| Micro Cap | 2 | $274K | 0.0% |
Portfolio Analytics
Avg Market Cap
$394.8B
Median Market Cap
$108.4B
Avg P/E
32.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
130
# ETFs / Funds
14
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 7.00% | 249,083 | $63M | $252.53 | $15M | -15,187 | -5.8% | |
| 2 | MSFT | 5.69% | 98,256 | $51M | $520.54 | $4M | +1,344 | +1.4% | |
| 3 | NVDA | 4.46% | 222,177 | $40M | $180.28 | $5M | +512 | +0.2% | |
| 4 | HLI | 4.39% | 203,133 | $39M | $194.10 | $2M | -2,445 | -1.2% | |
| 5 | V | 3.98% | 103,572 | $36M | $345.36 | -$2M | -1,731 | -1.6% | |
| 6 | COST | 3.62% | 34,452 | $33M | $944.68 | -$572K | +740 | +2.2% | |
| 7 | AAPL | 3.48% | 121,111 | $31M | $258.45 | $6M | +834 | +0.7% | |
| 8 | MLI | 3.47% | 299,174 | $31M | $104.21 | $7M | +4,931 | +1.7% | |
| 9 | ASML | 3.42% | 30,367 | $31M | $1,011.56 | $7M | +445 | +1.5% | |
| 10 | TJX | 3.29% | 206,390 | $30M | $143.06 | $4M | +2,821 | +1.4% | |
| 11 | EME | 2.88% | 39,067 | $26M | $662.93 | $5M | +874 | +2.3% | |
| 12 | JPM | 2.81% | 85,789 | $25M | $294.11 | $191K | +35 | +0.0% | |
| 13 | META | 2.80% | 34,363 | $25M | $733.41 | $1M | +671 | +2.0% | |
| 14 | TKO | 2.71% | 130,200 | $24M | $186.97 | $2M | +3,058 | +2.4% | |
| 15 | CEG | 2.68% | 68,894 | $24M | $350.06 | $3M | +586 | +0.9% | |
| 16 | MELI | 2.68% | 11,505 | $24M | $2,095.21 | $12M | +6,429 | +126.7% | |
| 17 | TSM | 2.68% | 83,344 | $24M | $288.88 | $5M | +1,862 | +2.3% | |
| 18 | RGLD | 2.36% | 115,610 | $21M | $183.58 | $907K | +2,297 | +2.0% | |
| 19 | GWW | 2.22% | 20,592 | $20M | $968.02 | $5M | +6,410 | +45.2% | |
| 20 | WRB | 2.22% | 265,705 | $20M | $75.02 | $1M | +4,590 | +1.8% | |
| 21 | BRK-B | 2.15% | 39,336 | $19M | $491.81 | $16M | +31,965 | +433.7% | |
| 22 | GRMN | 2.05% | 74,570 | $18M | $247.55 | $3M | +1,162 | +1.6% | |
| 23 | FTI | 2.00% | 479,766 | $18M | $37.51 | $5M | +103,304 | +27.4% | |
| 24 | AMZN | 1.86% | 76,844 | $17M | $217.95 | $14M | +64,279 | +511.6% | |
| 25 | SFM | 1.86% | 154,705 | $17M | $108.10 | — | +154,705 | — | NEW |
| 26 | VEEV | 1.74% | 53,997 | $16M | $289.94 | — | +53,997 | — | NEW |
| 27 | FTNT | 1.73% | 183,962 | $16M | $84.66 | -$3M | +5,278 | +3.0% | |
| 28 | INTU | 1.72% | 23,085 | $15M | $670.77 | $2M | +5,446 | +30.9% | |
| 29 | ADBE | 1.43% | 36,238 | $13M | $354.09 | -$720K | +431 | +1.2% | |
| 30 | VRTX | 1.42% | 29,880 | $13M | $426.44 | -$11M | -21,078 | -41.4% | |
| 31 | MORN | 1.41% | 57,475 | $13M | $219.97 | -$3M | +8,403 | +17.1% | |
| 32 | MCK | 1.41% | 15,887 | $13M | $795.62 | — | +15,887 | — | NEW |
| 33 | FICO | 1.38% | 7,858 | $12M | $1,573.96 | $3M | +3,001 | +61.8% | |
| 34 | JNJ | 0.53% | 24,812 | $5M | $192.94 | $805K | -787 | -3.1% | |
| 35 | GOOGL | 0.48% | 17,301 | $4M | $251.69 | $1M | +66 | +0.4% | |
| 36 | SYBT | 0.46% | 61,517 | $4M | $67.80 | -$858K | — | — | |
| 37 | BRK-A | 0.41% | 5 | $4M | $736,752.00 | $81K | — | — | |
| 38 | TT | 0.29% | 6,383 | $3M | $408.48 | -$194K | -90 | -1.4% | |
| 39 | TXRH | 0.29% | 14,477 | $3M | $178.78 | — | +14,477 | — | NEW |
| 40 | XOM | 0.25% | 19,800 | $2M | $114.71 | -$12K | -756 | -3.7% | |
| 41 | AMGN | 0.23% | 6,843 | $2M | $295.98 | -$6K | — | — | |
| 42 | PNC | 0.21% | 10,417 | $2M | $181.19 | -$139K | +62 | +0.6% | |
| 43 | MCD | 0.19% | 5,534 | $2M | $310.11 | $86K | — | — | |
| 44 | CHDN | 0.17% | 16,046 | $2M | $96.22 | -$245K | -1,000 | -5.9% | |
| 45 | ACN | 0.16% | 5,821 | $1M | $249.14 | -$15M | -47,222 | -89.0% | |
| 46 | BF-B | 0.15% | 49,477 | $1M | $28.09 | -$11M | -374,483 | -88.3% | |
| 47 | FSLR | 0.15% | 6,050 | $1M | $223.36 | $320K | — | — | |
| 48 | ADP | 0.15% | 4,607 | $1M | $283.95 | -$158K | -200 | -4.2% | |
| 49 | KR | 0.14% | 18,696 | $1M | $68.60 | -$30K | — | — | |
| 50 | IVV | 0.14% | 1,860 | $1M | $671.16 | $89K | — | — | |
| 51 | PG | 0.14% | 8,163 | $1M | $152.21 | -$186K | -696 | -7.9% | |
| 52 | ITW | 0.13% | 4,606 | $1M | $252.96 | -$16K | — | — | |
| 53 | ALL | 0.13% | 5,905 | $1M | $194.79 | $5K | +23 | +0.4% | |
| 54 | SPGI | 0.12% | 2,296 | $1M | $479.74 | -$99K | +12 | +0.5% | |
| 55 | KO | 0.12% | 15,546 | $1M | $70.81 | -$16K | -201 | -1.3% | |
| 56 | LLY | 0.12% | 1,340 | $1M | $812.43 | $349K | +391 | +41.2% | |
| 57 | SPY | 0.12% | 1,613 | $1M | $667.75 | $171K | +152 | +10.4% | |
| 58 | AMAT | 0.12% | 4,706 | $1M | $220.56 | $144K | — | — | |
| 59 | TRMK | 0.11% | 26,864 | $1M | $37.97 | -$5K | — | — | |
| 60 | SYK | 0.11% | 2,556 | $993K | $388.35 | -$62K | -135 | -5.0% | |
| 61 | UNH | 0.10% | 2,547 | $921K | $361.49 | -$7M | -23,852 | -90.3% | |
| 62 | VT | 0.10% | 6,525 | $904K | $138.50 | $61K | — | — | |
| 63 | CVX | 0.09% | 5,303 | $825K | $155.57 | -$36K | -515 | -8.8% | |
| 64 | ABBV | 0.09% | 3,575 | $818K | $228.68 | $131K | -24 | -0.7% | |
| 65 | MS | 0.09% | 4,964 | $785K | $158.12 | $19K | -400 | -7.5% | |
| 66 | HUM | 0.09% | 2,716 | $781K | $287.72 | $150K | +126 | +4.9% | |
| 67 | DIS | 0.09% | 6,836 | $773K | $113.08 | $323K | +3,179 | +86.9% | |
| 68 | ANTM | 0.08% | 2,209 | $763K | $345.21 | -$6M | -17,461 | -88.8% | |
| 69 | VTI | 0.08% | 2,196 | $722K | $328.90 | $21K | -101 | -4.4% | |
| 70 | SHOP | 0.08% | 4,425 | $717K | $162.01 | $209K | — | — | |
| 71 | ORLY | 0.08% | 6,990 | $707K | $101.21 | $83K | — | — | |
| 72 | MRK | 0.07% | 7,625 | $668K | $87.61 | -$41K | -982 | -11.4% | |
| 73 | HON | 0.07% | 3,210 | $663K | $206.61 | -$114K | -39 | -1.2% | |
| 74 | QQQ | 0.07% | 1,040 | $630K | $605.49 | $110K | +96 | +10.2% | |
| 75 | NEE | 0.07% | 7,392 | $612K | $82.84 | -$431 | -1,000 | -11.9% | |
| 76 | GD | 0.07% | 1,797 | $608K | $338.24 | $21K | -200 | -10.0% | |
| 77 | GLD | 0.07% | 1,578 | $595K | $377.28 | $75K | -105 | -6.2% | |
| 78 | NFLX | 0.06% | 516 | $576K | $1,116.37 | -$87K | — | — | |
| 79 | AZO | 0.06% | 142 | $568K | $3,997.26 | $44K | — | — | |
| 80 | MA | 0.06% | 962 | $550K | $571.36 | -$104K | -202 | -17.4% | |
| 81 | CL | 0.06% | 6,696 | $535K | $79.86 | -$84K | — | — | |
| 82 | SCHG | 0.06% | 15,544 | $498K | $32.07 | $46K | — | — | |
| 83 | VTV | 0.05% | 2,552 | $476K | $186.65 | $20K | — | — | |
| 84 | PM | 0.05% | 3,000 | $471K | $156.86 | -$57K | — | — | |
| 85 | CINF | 0.05% | 2,965 | $461K | $155.47 | $28K | — | — | |
| 86 | BF-A | 0.05% | 15,887 | $440K | $27.69 | -$25K | — | — | |
| 87 | COF | 0.05% | 1,976 | $435K | $220.38 | $3K | — | — | |
| 88 | CAT | 0.05% | 836 | $430K | $513.91 | $97K | — | — | |
| 89 | ABC | 0.05% | 1,268 | $419K | $330.80 | $50K | — | — | |
| 90 | LMT | 0.04% | 817 | $398K | $487.14 | $20K | — | — | |
| 91 | AVGO | 0.04% | 1,155 | $393K | $340.30 | $95K | +51 | +4.6% | |
| 92 | BLK | 0.04% | 339 | $383K | $1,129.68 | $20K | — | — | |
| 93 | DOV | 0.04% | 2,270 | $380K | $167.61 | -$9K | +200 | +9.7% | |
| 94 | VV | 0.04% | 1,220 | $376K | $308.57 | $27K | — | — | |
| 95 | AVGE | 0.04% | 4,472 | $373K | $83.39 | $23K | — | — | |
| 96 | ORCL | 0.04% | 1,353 | $369K | $272.66 | $42K | -70 | -4.9% | |
| 97 | GPC | 0.04% | 2,608 | $346K | $132.86 | $14K | — | — | |
| 98 | PEP | 0.04% | 2,216 | $339K | $153.03 | -$32K | -500 | -18.4% | |
| 99 | WMT | 0.04% | 3,146 | $337K | $107.14 | -$150K | -1,849 | -37.0% | |
| 100 | APP | 0.04% | 585 | $330K | $564.82 | — | +585 | — | NEW |