Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DG | DOLLAR GEN CORP | Consumer Defensive | 66,832 | $7.9M | 0.46% | SOLD |
| 2 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 115,603 | $6.6M | 0.38% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 17,196 | $3.9M | 0.23% | SOLD |
| 4 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,976 | $762K | 0.04% | SOLD |
| 5 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,215 | $422K | 0.03% | SOLD |
| 6 | ACN | ACCENTURE PLC IRELAND | Technology | 1,893 | $375K | 0.02% | SOLD |
| 7 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 9,814 | $331K | 0.02% | SOLD |
| 8 | BX | BLACKSTONE INC | Financial Services | 2,076 | $239K | 0.01% | SOLD |
| 9 | IEF | ISHARES TR | — | 2,357 | $225K | 0.01% | SOLD |
| 10 | CLX | CLOROX CO DEL | Consumer Defensive | 2,118 | $219K | 0.01% | SOLD |
| 11 | TMUS | T-MOBILE US INC | Communication Services | 1,010 | $212K | 0.01% | SOLD |
| 12 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,019 | $202K | 0.01% | SOLD |
| 13 | TE | T1 ENERGY INC | Industrials | 15,000 | $66K | 0.00% | SOLD |
Sector Allocation
Technology
22.5%
Healthcare
20.6%
Financial Services
13.4%
Industrials
12.9%
Consumer Defensive
8.4%
Energy
6.0%
Consumer Cyclical
5.7%
Communication Services
5.4%
Real Estate
2.1%
Basic Materials
1.8%