| |
|
|
| Name: |
BARLOW WEALTH PARTNERS INC. |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40207 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
47 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
- |
$170.29 |
$41,911,000 |
263,276 |
5.7% |
5,806,000 |
7,088 |
0.004 |
Search Engines & Info... |
|
|
V |
Visa Inc |
3 |
- |
$280.74 |
$25,514,000 |
92,456 |
3.47% |
2,087,000 |
2,475 |
0.005 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$787.19 |
$22,472,000 |
30,729 |
3.06% |
2,676,000 |
739 |
0.007 |
Discount, Variety Stores |
|
|
HLI |
Houlihan Lokey, Inc. |
6 |
- |
$135.36 |
$21,708,000 |
173,606 |
2.95% |
1,471,000 |
4,839 |
0.303 |
N/A |
|
|
CMI |
Cummins Inc |
8 |
- |
$298.61 |
$19,840,000 |
66,437 |
2.7% |
4,326,000 |
1,678 |
0.045 |
Diversified Machinery |
|
|
CHDN |
Churchill Downs Inc |
9 |
- |
$138.48 |
$19,248,000 |
159,432 |
2.62% |
-1,421,000 |
6,250 |
0.214 |
Gambling/Resorts |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
11 |
- |
$422.78 |
$18,326,000 |
46,213 |
2.49% |
30,000 |
1,247 |
0.018 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
12 |
- |
$98.81 |
$17,577,000 |
186,158 |
2.39% |
487,000 |
3,979 |
0.016 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$431.57 |
$15,816,000 |
37,855 |
2.15% |
-636,000 |
508 |
0.011 |
Publishing |
|
|
ACN |
Accenture Plc |
14 |
- |
$306.33 |
$15,421,000 |
48,895 |
2.1% |
-1,170,000 |
1,614 |
0.008 |
Management Services |
|
|
ICLR |
ICON plc (ADR) |
15 |
- |
$315.39 |
$14,856,000 |
48,550 |
2.02% |
1,516,000 |
1,423 |
0.061 |
Research Services |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$512.81 |
$14,470,000 |
32,946 |
1.97% |
-2,175,000 |
1,330 |
0.003 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$198.77 |
$14,333,000 |
78,411 |
1.95% |
1,078,000 |
488 |
0.003 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$149.91 |
$14,277,000 |
96,783 |
1.94% |
-653,000 |
1,531 |
0.004 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$482.29 |
$13,747,000 |
28,996 |
1.87% |
-2,953,000 |
1,004 |
0.006 |
Application Software |
|
|
ANTM |
Anthem Inc |
22 |
- |
$539.18 |
$13,048,000 |
26,227 |
1.78% |
12,021,000 |
24,050 |
0.01 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
26 |
- |
$183.40 |
$12,144,000 |
46,859 |
1.65% |
-1,079,000 |
2,387 |
0.084 |
Information Technolog... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$105.79 |
$11,259,000 |
98,750 |
1.53% |
2,403,000 |
666 |
0.006 |
Entertainment - Diver... |
|
|
TKO |
Tko Group Holdings, Inc. |
30 |
- |
$100.00 |
$10,907,000 |
111,293 |
1.48% |
2,200,000 |
4,569 |
0.134 |
N/A |
|
|
FTNT |
Fortinet Inc |
31 |
- |
$58.16 |
$10,882,000 |
163,758 |
1.48% |
1,763,000 |
7,955 |
0.021 |
Computer Peripherals |
|
|
STLA |
Stellantis N.V. |
32 |
- |
$21.90 |
$10,710,000 |
412,884 |
1.46% |
1,291,000 |
8,967 |
0.037 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
33 |
- |
$150.21 |
$10,546,000 |
67,997 |
1.44% |
31,000 |
1,904 |
0.036 |
N/A |
|
|
ADSK |
Autodesk Inc |
34 |
- |
$217.77 |
$10,440,000 |
44,053 |
1.42% |
185,000 |
1,934 |
0.02 |
Technical & System So... |
|
|
MORN |
Morningstar Inc |
36 |
- |
$298.38 |
$10,068,000 |
32,918 |
1.37% |
935,000 |
1,012 |
0.077 |
Research Services |
|
|
PYPL |
Paypal Holdings, Inc. |
37 |
- |
$62.93 |
$9,984,000 |
154,577 |
1.36% |
749,000 |
4,198 |
0.013 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
39 |
- |
$352.96 |
$8,885,000 |
26,434 |
1.21% |
-4,093,000 |
1,051 |
0.021 |
Textile - Apparel Clo... |
|
|
PAYC |
Paycom Software, Inc. |
40 |
- |
$173.39 |
$7,228,000 |
36,507 |
0.98% |
46,000 |
1,765 |
0.062 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
41 |
- |
$195.69 |
$6,981,000 |
35,108 |
0.95% |
20,000 |
1,275 |
0.03 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
43 |
- |
$1,328.61 |
$6,472,000 |
5,505 |
0.88% |
221,000 |
135 |
0.019 |
Business Services |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$39.31 |
$5,070,000 |
128,783 |
0.69% |
-411,000 |
3,793 |
0.003 |
CATV Systems |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$168.65 |
$2,725,000 |
17,275 |
0.37% |
382,000 |
500 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.96 |
$2,435,000 |
20,229 |
0.33% |
413,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$187.48 |
$2,242,000 |
12,044 |
0.31% |
533,000 |
799 |
0 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$209.73 |
$1,717,000 |
8,261 |
0.23% |
408,000 |
183 |
0.001 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$166.85 |
$1,417,000 |
9,125 |
0.19% |
122,000 |
290 |
0 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
74 |
- |
$73.79 |
$714,000 |
11,320 |
0.1% |
81,000 |
900 |
0.001 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$520.84 |
$647,000 |
1,266 |
0.09% |
46,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
80 |
- |
$258.05 |
$573,000 |
2,266 |
0.08% |
57,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$48.06 |
$547,000 |
11,290 |
0.07% |
-23,000 |
5 |
0 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
94 |
- |
$456.98 |
$448,000 |
962 |
0.06% |
73,000 |
82 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
108 |
- |
$346.43 |
$322,000 |
940 |
0.04% |
75,000 |
227 |
0 |
Home Improvement Stores |
|
|
DHI |
DR Horton Inc |
113 |
- |
$149.97 |
$290,000 |
1,911 |
0.04% |
16,000 |
108 |
0.001 |
Residential Construct... |
|
|
FNB |
FNB Corporation |
122 |
- |
$14.10 |
$266,000 |
20,363 |
0.04% |
-12,000 |
178 |
0.007 |
Domestic Regional Banks |
|
|
RBCAA |
Republic Bancorp Inc |
126 |
- |
$53.94 |
$260,000 |
5,410 |
0.04% |
-38,000 |
6 |
0.029 |
Domestic Regional Banks |
|
|
PHEC |
Phillips Edison & Company, Inc |
136 |
- |
$36.00 |
$237,000 |
7,204 |
0.03% |
-23,000 |
78 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
140 |
- |
$102.67 |
$234,000 |
2,469 |
0.03% |
14,000 |
200 |
0 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
139 |
- |
$187.05 |
$234,000 |
1,410 |
0.03% |
-6,000 |
3 |
0 |
Semiconductor- Broad... |
|
