Ticker | $ Bought |
---|---|
novo-nordisk a s | 16,547,300 |
technipfmc plc | 13,040,600 |
capital one finl corp | 432,369 |
oracle corp | 327,262 |
united parcel service inc | 264,378 |
tractor supply co | 215,046 |
hancock whitney corporation | 208,760 |
goldman sachs group inc | 204,745 |
Ticker | % Inc. |
---|---|
taiwan semiconductor mfg ltd | 2,246 |
oreilly automotive inc | 1,400 |
mercadolibre inc | 1,257 |
brown forman corp | 887 |
elevance health inc | 762 |
morningstar inc | 33.63 |
mueller inds inc | 29.72 |
meta platforms inc | 24.63 |
Ticker | % Reduced |
---|---|
eli lilly & co | -95.56 |
churchill downs inc | -86.48 |
exxon mobil corp | -82.38 |
unitedhealth group inc | -44.38 |
constellation energy corp | -25.04 |
international business machs | -20.25 |
paycom software inc | -18.7 |
abbott labs | -17.76 |
Ticker | $ Sold |
---|---|
hershey co | -11,037,100 |
cummins inc | -12,410,700 |
lululemon athletica inc | -7,601,930 |
schwab strategic tr | -206,632 |
deckers outdoor corp | -899,180 |
servicenow inc | -5,166,790 |
paypal hldgs inc | -297,166 |
discover finl svcs | -358,628 |
BARLOW WEALTH PARTNERS, INC. has about 25.8% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 25.8 |
Financial Services | 20.3 |
Others | 13.2 |
Communication Services | 9.1 |
Industrials | 8.2 |
Healthcare | 5.8 |
Consumer Cyclical | 5.6 |
Consumer Defensive | 4.8 |
Utilities | 2.6 |
Basic Materials | 2.5 |
Energy | 1.9 |
BARLOW WEALTH PARTNERS, INC. has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 39.9 |
LARGE-CAP | 31.2 |
MID-CAP | 15 |
UNALLOCATED | 13.2 |
About 69.6% of the stocks held by BARLOW WEALTH PARTNERS, INC. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 65.8 |
Others | 30.4 |
RUSSELL 2000 | 3.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
BARLOW WEALTH PARTNERS, INC. has 134 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BARLOW WEALTH PARTNERS, INC. last quarter.
Last Reported on: 29 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
MSFT | microsoft corp | 5.70 | 96,912 | 47,592,700 | added | 1.21 | ||
Historical Trend of MICROSOFT CORP Position Held By BARLOW WEALTH PARTNERS, INC.What % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
GOOG | alphabet inc | 5.68 | 264,270 | 47,505,200 | added | 0.98 | ||
HLI | houlihan lokey inc | 4.51 | 205,578 | 37,717,400 | added | 0.87 | ||
V | visa inc | 4.46 | 105,303 | 37,300,400 | added | 1.41 | ||
NVDA | nvidia corporation | 4.17 | 221,665 | 34,856,800 | added | 17.35 | ||
COST | costco whsl corp new | 3.96 | 33,712 | 33,117,600 | added | 0.71 | ||
AAPL | apple inc | 3.06 | 120,277 | 25,551,600 | reduced | -6.86 | ||
TJX | tjx cos inc new | 3.05 | 203,569 | 25,509,300 | added | 0.77 | ||
JPM | jpmorgan chase & co. | 3.00 | 85,754 | 25,040,200 | reduced | -1.42 | ||
MLI | mueller inds inc | 2.93 | 294,243 | 24,466,300 | added | 29.72 | ||
META | meta platforms inc | 2.88 | 33,692 | 24,041,400 | added | 24.63 | ||
asml holding n v | 2.86 | 29,922 | 23,925,100 | added | 13.98 | |||
VRTX | vertex pharmaceuticals inc | 2.79 | 50,958 | 23,289,300 | added | 1.73 | ||
tko group holdings inc | 2.70 | 127,142 | 22,562,700 | added | 0.8 | |||
PNFP | pinnacle finl partners inc | 2.56 | 182,618 | 21,366,300 | added | 0.82 | ||
CEG | constellation energy corp | 2.51 | 68,308 | 20,945,300 | reduced | -25.04 | ||
EME | emcor group inc | 2.48 | 38,193 | 20,693,100 | added | 1.19 | ||
RGLD | royal gold inc | 2.43 | 113,313 | 20,317,000 | added | 1.02 | ||
TSM | taiwan semiconductor mfg ltd | 2.28 | 81,482 | 19,034,100 | added | 2,246 | ||
WRB | berkley w r corp | 2.21 | 261,115 | 18,476,500 | added | 0.79 | ||