BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+8.33%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+7.5%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
909
New
30
Increased
141
Reduced
232
Closed
40
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.13M |
| 3 |
Comcast
CMCSA
|
$8.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$9.04M |
| 2 |
Hershey
HSY
|
$6.61M |
| 3 |
Duke Energy
DUK
|
$5.39M |
| 4 |
Apple
AAPL
|
$4.86M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$4.08M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$58.7B
| $400K | 0.01% |
13,728
| – | – |
|
277
Vanguard Large-Cap ETF
VV
$44.1B
| $394K | 0.01% |
2,668
-250
| -9% | -$37K |
|
278
General Mills
GIS
$26.4B
| $393K | 0.01% |
7,338
-24
| -0.3% | -$1.29K |
|
279
Brookfield
BN
$99.2B
| $390K | 0.01% |
6,743
-430
| -6% | -$24.9K |
|
280
NXP Semiconductors
NXPI
$58.7B
| $389K | 0.01% |
3,050
-100
| -3% | -$12.8K |
|
281
Caterpillar
CAT
$195B
| $375K | 0.01% |
2,542
-35
| -1% | -$5.17K |
|
282
Chipotle Mexican Grill
CMG
$56B
| $372K | 0.01% |
444
| – | – |
|
283
Teleflex
TFX
$5.61B
| $371K | 0.01% |
985
+1
| +0.1% | +$377 |
|
284
Enterprise Products Partners
EPD
$69.3B
| $358K | 0.01% |
12,724
+600
| +5% | +$16.9K |
|
285
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $349K | 0.01% |
2,908
| – | – |
|
286
1st Source
SRCE
$1.58B
| $331K | 0.01% |
6,377
| – | – |
|
287
Church & Dwight Co
CHD
$22.7B
| $324K | 0.01% |
4,612
| – | – |
|
288
H&R Block
HRB
$6.74B
| $313K | 0.01% |
13,200
| – | – |
|
289
Intuit
INTU
$185B
| $301K | 0.01% |
1,150
| – | – |
|
290
Cigna
CI
$80.3B
| $290K | 0.01% |
1,420
| – | – |
|
291
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $290K | 0.01% |
2,739
-330
| -11% | -$35K |
|
292
Elevance Health
ELV
$72.6B
| $288K | 0.01% |
952
| – | – |
|
293
Loews
L
$20B
| $287K | 0.01% |
5,466
| – | – |
|
294
Cardinal Health
CAH
$35.7B
| $285K | 0.01% |
5,583
| – | – |
|
295
EOG Resources
EOG
$68.8B
| $284K | 0.01% |
3,392
-4,313
| -56% | -$361K |
|
296
NetApp
NTAP
$23.1B
| $280K | 0.01% |
4,500
| – | – |
|
297
iShares US Basic Materials ETF
IYM
$563M
| $277K | 0.01% |
2,830
| – | – |
|
298
Stanley Black & Decker
SWK
$11.1B
| $276K | 0.01% |
1,666
| – | – |
|
|
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
| $271K | 0.01% |
4,725
| – | – |
|
300
Corteva
CTVA
$50.2B
| $270K | 0.01% |
9,119
-65
| -0.7% | -$1.92K |
|