BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+6.08%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$604M
(+12%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
1,222
New
145
Increased
296
Reduced
158
Closed
48
Top Buys
| 1 |
Chevron
CVX
|
$21.4M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
UnitedHealth
UNH
|
$12.9M |
| 4 |
Cullen/Frost Bankers
CFR
|
$12.5M |
| 5 |
Amazon
AMZN
|
$12.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$17.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.76M |
| 3 |
US Bancorp
USB
|
$4.44M |
| 4 |
Comcast
CMCSA
|
$4.42M |
| 5 |
T Rowe Price
TROW
|
$4.26M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$47.5B
| $953K | 0.02% |
1,209
| – | – |
|
277
Cigna
CI
$81.5B
| $929K | 0.02% |
3,312
+2,109
| +175% | +$592K |
|
278
Marathon Petroleum
MPC
$54.8B
| $922K | 0.02% |
7,905
+259
| +3% | +$30.2K |
|
279
iShares US Healthcare ETF
IYH
$2.77B
| $920K | 0.02% |
16,415
-905
| -5% | -$50.7K |
|
280
PACCAR
PCAR
$52B
| $912K | 0.02% |
10,900
| – | – |
|
281
Brixmor Property Group
BRX
$8.63B
| $902K | 0.02% |
+40,980
| New | +$902K |
|
282
Aon
AON
$79.9B
| $898K | 0.02% |
2,600
| – | – |
|
283
Altria Group
MO
$112B
| $896K | 0.02% |
19,386
+5,505
| +40% | +$255K |
|
284
Sherwin-Williams
SHW
$92.9B
| $867K | 0.02% |
3,264
| – | – |
|
285
PPG Industries
PPG
$24.8B
| $863K | 0.01% |
5,818
-36
| -0.6% | -$5.34K |
|
286
iShares Select Dividend ETF
DVY
$20.8B
| $855K | 0.01% |
7,542
-1,080
| -13% | -$122K |
|
|
XIFR
287
XPLR Infrastructure, LP
XIFR
$976M
| $850K | 0.01% |
14,500
+12,700
| +706% | +$745K |
|
288
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $849K | 0.01% |
6,295
+4,431
| +238% | +$598K |
|
289
Jabil
JBL
$22.5B
| $847K | 0.01% |
+7,850
| New | +$847K |
|
290
Parker-Hannifin
PH
$96.1B
| $834K | 0.01% |
2,139
-100
| -4% | -$39K |
|
291
Microchip Technology
MCHP
$35.6B
| $834K | 0.01% |
9,305
+1,318
| +17% | +$118K |
|
292
GE Aerospace
GE
$296B
| $832K | 0.01% |
9,485
+1,804
| +23% | +$158K |
|
293
Southern Company
SO
$101B
| $823K | 0.01% |
11,721
+1,694
| +17% | +$119K |
|
294
Hubbell
HUBB
$23.2B
| $809K | 0.01% |
2,440
+725
| +42% | +$240K |
|
295
Citigroup
C
$176B
| $792K | 0.01% |
17,203
+14,250
| +483% | +$656K |
|
296
Marriott International Class A Common Stock
MAR
$71.9B
| $785K | 0.01% |
4,273
| – | – |
|
297
HP
HPQ
$27.4B
| $784K | 0.01% |
25,295
+13,280
| +111% | +$411K |
|
298
Manulife Financial
MFC
$52.1B
| $767K | 0.01% |
40,557
| – | – |
|
299
Moody's
MCO
$89.5B
| $765K | 0.01% |
2,199
| – | – |
|
300
TSMC
TSM
$1.26T
| $749K | 0.01% |
7,393
+7,293
| +7,293% | +$739K |
|