Asset Manager
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BARLOW WEALTH PARTNERS, LLC
3700 BROWNSBORO ROAD, LOUISVILLE, KY 40207 • (502) 308-4270
Market Value
$924M
+3.2%
Holdings
136
-5
New Purchases
7
Added To
40
Closed
3
Reduced
33
Top 10 Concentration
43.1%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 2.54% | 0.00% | +2.54% | $23M |
| GOOG | 8.40% | 7.03% | +1.38% | $78M |
| RGLD | 3.00% | 2.37% | +0.63% | $28M |
| FTI | 2.63% | 2.01% | +0.62% | $24M |
| AMZN | 2.39% | 1.87% | +0.52% | $22M |
| TSM | 2.96% | 2.69% | +0.27% | $27M |
| JPM | 3.03% | 2.82% | +0.21% | $28M |
| TJX | 3.51% | 3.30% | +0.21% | $32M |
| GOOGL | 0.61% | 0.49% | +0.12% | $6M |
| TKO | 2.84% | 2.72% | +0.12% | $26M |
| MCK | 1.51% | 1.41% | +0.10% | $14M |
| VRTX | 1.51% | 1.42% | +0.09% | $14M |
| GWW | 2.31% | 2.23% | +0.08% | $21M |
| SCHW | 0.06% | 0.00% | +0.06% | $517K |
| FICO | 1.43% | 1.38% | +0.05% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFM | 0.00% | 1.87% | -1.87% | $0 |
| VEEV | 0.96% | 1.75% | -0.78% | $9M |
| CEG | 1.95% | 2.69% | -0.74% | $18M |
| MELI | 2.06% | 2.69% | -0.63% | $19M |
| MSFT | 5.15% | 5.71% | -0.56% | $48M |
| HLI | 4.02% | 4.40% | -0.38% | $37M |
| META | 2.44% | 2.81% | -0.37% | $23M |
| GRMN | 1.73% | 2.06% | -0.33% | $16M |
| WRB | 2.00% | 2.23% | -0.23% | $18M |
| FTNT | 1.56% | 1.74% | -0.18% | $14M |
| ASML | 3.28% | 3.43% | -0.15% | $30M |
| COST | 3.49% | 3.63% | -0.15% | $32M |
| ADBE | 1.29% | 1.43% | -0.15% | $12M |
| EME | 2.76% | 2.89% | -0.13% | $26M |
| MORN | 1.30% | 1.41% | -0.11% | $12M |
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 | $455M | 49.2% |
| Large Cap | 76 | $411M | 44.5% |
| Mid Cap | 9 | $57M | 6.2% |
| Small Cap | 2 | $610K | 0.1% |
| Micro Cap | 2 | $337K | 0.0% |
Portfolio Analytics
Avg Market Cap
$432.2B
Median Market Cap
$108.1B
Avg P/E
33.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
122
# ETFs / Funds
14
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 8.40% | 235,754 | $78M | $329.14 | $15M | -13,329 | -5.3% | |
| 2 | MSFT | 5.15% | 99,304 | $48M | $479.28 | -$4M | +1,048 | +1.1% | |
| 3 | NVDA | 4.45% | 222,394 | $41M | $184.86 | $1M | +217 | +0.1% | |
| 4 | HLI | 4.02% | 204,387 | $37M | $181.77 | -$2M | +1,254 | +0.6% | |
| 5 | V | 4.00% | 105,509 | $37M | $349.77 | $1M | +1,937 | +1.9% | |
| 6 | TJX | 3.51% | 205,204 | $32M | $157.81 | $3M | -1,186 | -0.6% | |
| 7 | COST | 3.49% | 34,827 | $32M | $924.88 | -$335K | +375 | +1.1% | |
| 8 | AAPL | 3.43% | 122,146 | $32M | $259.37 | $380K | +1,035 | +0.8% | |
| 9 | MLI | 3.41% | 254,963 | $32M | $123.60 | $336K | -44,211 | -14.8% | |
| 10 | ASML | 3.28% | 23,772 | $30M | $1,273.90 | -$435K | -6,595 | -21.7% | |
| 11 | JPM | 3.03% | 84,914 | $28M | $329.19 | $3M | -875 | -1.0% | |
| 12 | RGLD | 3.00% | 112,927 | $28M | $245.20 | $6M | -2,683 | -2.3% | |
| 13 | TSM | 2.96% | 84,392 | $27M | $323.63 | $3M | +1,048 | +1.3% | |
| 14 | TKO | 2.84% | 131,230 | $26M | $199.63 | $2M | +1,030 | +0.8% | |
| 15 | EME | 2.76% | 39,518 | $26M | $646.27 | -$359K | +451 | +1.1% | |
| 16 | FTI | 2.63% | 485,044 | $24M | $50.07 | $6M | +5,278 | +1.1% | |
| 17 | AJG | 2.54% | 88,580 | $23M | $264.59 | — | +88,580 | — | NEW |
| 18 | META | 2.44% | 34,582 | $23M | $653.06 | -$3M | +219 | +0.6% | |
| 19 | AMZN | 2.39% | 89,099 | $22M | $247.38 | $5M | +12,255 | +15.9% | |
| 20 | GWW | 2.31% | 20,694 | $21M | $1,029.84 | $1M | +102 | +0.5% | |
| 21 | BRK-B | 2.17% | 40,093 | $20M | $499.10 | $665K | +757 | +1.9% | |
| 22 | MELI | 2.06% | 8,742 | $19M | $2,178.43 | -$5M | -2,763 | -24.0% | |
| 23 | WRB | 2.00% | 269,657 | $18M | $68.44 | -$1M | +3,952 | +1.5% | |
| 24 | CEG | 1.95% | 52,588 | $18M | $342.52 | -$6M | -16,306 | -23.7% | |
| 25 | GRMN | 1.73% | 75,497 | $16M | $212.25 | -$2M | +927 | +1.2% | |
| 26 | INTU | 1.63% | 23,346 | $15M | $646.89 | -$382K | +261 | +1.1% | |
| 27 | FTNT | 1.56% | 182,342 | $14M | $79.22 | -$1M | -1,620 | -0.9% | |
| 28 | MCK | 1.51% | 17,123 | $14M | $816.04 | $1M | +1,236 | +7.8% | |
| 29 | VRTX | 1.51% | 30,087 | $14M | $463.86 | $1M | +207 | +0.7% | |
| 30 | FICO | 1.43% | 7,912 | $13M | $1,665.55 | $810K | +54 | +0.7% | |
| 31 | MORN | 1.30% | 55,533 | $12M | $216.82 | -$602K | -1,942 | -3.4% | |
| 32 | ADBE | 1.29% | 35,591 | $12M | $333.95 | -$946K | -647 | -1.8% | |
| 33 | VEEV | 0.96% | 37,089 | $9M | $240.12 | -$7M | -16,908 | -31.3% | |
| 34 | GOOGL | 0.61% | 17,073 | $6M | $328.57 | $1M | -228 | -1.3% | |
| 35 | JNJ | 0.53% | 24,137 | $5M | $204.39 | $146K | -675 | -2.7% | |
| 36 | SYBT | 0.44% | 61,517 | $4M | $66.70 | -$68K | — | — | |
| 37 | BRK-A | 0.40% | 5 | $4M | $748,060.00 | $57K | — | — | |
| 38 | TXRH | 0.29% | 14,477 | $3M | $183.15 | $63K | — | — | |
| 39 | XONA.DE | 0.27% | 19,647 | $2M | $124.61 | $177K | -153 | -0.8% | |
| 40 | PNC | 0.24% | 10,382 | $2M | $217.55 | $371K | -35 | -0.3% | |
| 41 | AMGN | 0.20% | 5,739 | $2M | $326.10 | -$154K | -1,104 | -16.1% | |
| 42 | CHDN | 0.19% | 16,276 | $2M | $108.24 | $218K | +230 | +1.4% | |
| 43 | MCD | 0.18% | 5,534 | $2M | $307.32 | -$15K | — | — | |
| 44 | ACN | 0.17% | 5,571 | $2M | $280.67 | $113K | -250 | -4.3% | |
| 45 | LLY | 0.17% | 1,435 | $2M | $1,063.56 | $438K | +95 | +7.1% | |
| 46 | FSLR | 0.16% | 6,050 | $1M | $238.66 | $93K | — | — | |
| 47 | AMAT | 0.15% | 4,718 | $1M | $301.18 | $383K | +12 | +0.2% | |
| 48 | ALL | 0.14% | 5,905 | $1M | $212.21 | $103K | — | — | |
| 49 | ADP | 0.13% | 4,569 | $1M | $266.02 | -$93K | -38 | -0.8% | |
| 50 | ITW | 0.12% | 4,460 | $1M | $255.12 | -$27K | -146 | -3.2% | |
| 51 | SPGI | 0.12% | 2,081 | $1M | $541.94 | $26K | -215 | -9.4% | |
| 52 | SPY | 0.12% | 1,603 | $1M | $694.10 | $36K | -10 | -0.6% | |
| 53 | KR | 0.12% | 18,696 | $1M | $59.51 | -$170K | — | — | |
| 54 | PG | 0.12% | 7,769 | $1M | $141.87 | -$140K | -394 | -4.8% | |
| 55 | KO | 0.12% | 15,546 | $1M | $70.51 | -$5K | — | — | |
| 56 | TRMK | 0.12% | 26,864 | $1M | $40.09 | $57K | — | — | |
| 57 | BF-B | 0.11% | 40,175 | $1M | $25.96 | -$347K | -9,302 | -18.8% | |
| 58 | IVV | 0.11% | 1,476 | $1M | $697.08 | -$219K | -384 | -20.6% | |
| 59 | VT | 0.10% | 6,525 | $944K | $144.60 | $40K | — | — | |
| 60 | SYK | 0.10% | 2,556 | $939K | $367.54 | -$53K | — | — | |
| 61 | MS | 0.10% | 4,964 | $925K | $186.32 | $140K | — | — | |
| 62 | UNH | 0.09% | 2,532 | $871K | $343.98 | -$50K | -15 | -0.6% | |
| 63 | CVX | 0.09% | 5,363 | $869K | $162.11 | $44K | +60 | +1.1% | |
| 64 | MRK | 0.09% | 7,540 | $833K | $110.53 | $165K | -85 | -1.1% | |
| 65 | ANTM | 0.09% | 2,205 | $822K | $372.83 | $60K | -4 | -0.2% | |
| 66 | ABBV | 0.09% | 3,642 | $802K | $220.08 | -$16K | +67 | +1.9% | |
| 67 | DIS | 0.08% | 6,651 | $771K | $115.88 | -$2K | -185 | -2.7% | |
| 68 | VTI | 0.08% | 2,196 | $752K | $342.40 | $30K | — | — | |
| 69 | SHOP | 0.08% | 4,425 | $728K | $164.48 | $11K | — | — | |
| 70 | ORLY | 0.07% | 6,990 | $656K | $93.80 | -$52K | — | — | |
| 71 | GLD | 0.07% | 1,578 | $654K | $414.47 | $59K | — | — | |
| 72 | GD | 0.07% | 1,797 | $636K | $353.89 | $28K | — | — | |
| 73 | QQQ | 0.07% | 1,007 | $631K | $626.65 | $1K | -33 | -3.2% | |
| 74 | HUM | 0.07% | 2,275 | $630K | $276.89 | -$152K | -441 | -16.2% | |
| 75 | NEE | 0.07% | 7,632 | $610K | $79.89 | -$3K | +240 | +3.2% | |
| 76 | MA | 0.06% | 966 | $556K | $575.54 | $6K | +4 | +0.4% | |
| 77 | CL | 0.06% | 6,696 | $546K | $81.48 | $11K | — | — | |
| 78 | SCHW | 0.06% | 5,164 | $517K | $100.17 | — | +5,164 | — | NEW |
| 79 | CAT | 0.06% | 836 | $516K | $617.62 | $87K | — | — | |
| 80 | SCHG | 0.06% | 15,544 | $511K | $32.86 | $12K | — | — | |
| 81 | VTV | 0.05% | 2,552 | $502K | $196.82 | $26K | — | — | |
| 82 | AVGO | 0.05% | 1,448 | $500K | $344.97 | $106K | +293 | +25.4% | |
| 83 | COF | 0.05% | 1,976 | $492K | $249.20 | $57K | — | — | |
| 84 | PM | 0.05% | 3,000 | $488K | $162.61 | $17K | — | — | |
| 85 | AZO | 0.05% | 142 | $486K | $3,421.17 | -$82K | — | — | |
| 86 | CINF | 0.05% | 2,965 | $483K | $162.99 | $22K | — | — | |
| 87 | DOV | 0.05% | 2,270 | $458K | $201.89 | $78K | — | — | |
| 88 | NFLX | 0.05% | 5,060 | $453K | $89.46 | -$123K | +4,544 | +880.6% | |
| 89 | LMT | 0.05% | 817 | $444K | $542.92 | $46K | — | — | |
| 90 | COR | 0.05% | 1,268 | $426K | $335.69 | $6K | — | — | |
| 91 | APP | 0.05% | 645 | $418K | $647.72 | $87K | +60 | +10.3% | |
| 92 | AVGE | 0.04% | 4,472 | $397K | $88.76 | $24K | — | — | |
| 93 | VV | 0.04% | 1,220 | $390K | $320.07 | $14K | — | — | |
| 94 | WMT | 0.04% | 3,326 | $381K | $114.53 | $44K | +180 | +5.7% | |
| 95 | USB | 0.04% | 6,736 | $372K | $55.21 | $53K | — | — | |
| 96 | BLK | 0.04% | 339 | $368K | $1,085.10 | -$15K | — | — | |
| 97 | FIX | 0.04% | 364 | $368K | $1,010.41 | $159K | +100 | +37.9% | |
| 98 | AXP | 0.04% | 896 | $337K | $375.61 | $21K | — | — | |
| 99 | GPC | 0.04% | 2,608 | $335K | $128.34 | -$12K | — | — | |
| 100 | FTEC | 0.04% | 1,472 | $334K | $227.18 | $8K | +13 | +0.9% |