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 | |
|---|---|---|---|---|---|---|
326
First Financial Bankshares
FFIN
$5.22B
| $211K | 0.01% |
6,000
-1,776
| -23% | -$62.3K |
|
327
Ecolab
ECL
$77.9B
| $207K | 0.01% |
1,071
-56
| -5% | -$10.8K |
|
328
Arthur J. Gallagher & Co
AJG
$77.6B
| $206K | 0.01% |
2,167
+13
| +0.6% | +$1.24K |
|
329
Elbit Systems
ESLT
$22B
| $205K | 0.01% |
1,320
| – | – |
|
330
WaFd
WAFD
$2.48B
| $205K | 0.01% |
5,593
| – | – |
|
|
ATCO
331
DELISTED
Atlas Corp.
ATCO
| $199K | ﹤0.01% |
14,000
| – | – |
|
332
Fortive
FTV
$16B
| $197K | ﹤0.01% |
2,582
| – | – |
|
333
SPDR S&P Dividend ETF
SDY
$20.5B
| $197K | ﹤0.01% |
1,833
+481
| +36% | +$51.7K |
|
|
AMJ
334
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $193K | ﹤0.01% |
8,865
| – | – |
|
335
Cognizant
CTSH
$35.1B
| $193K | ﹤0.01% |
3,110
| – | – |
|
336
Unilever
UL
$156B
| $193K | ﹤0.01% |
3,370
-56
| -2% | -$3.2K |
|
337
American Electric Power
AEP
$58.9B
| $191K | ﹤0.01% |
2,016
-300
| -13% | -$28.4K |
|
338
Alcon
ALC
$38.7B
| $188K | ﹤0.01% |
3,331
-901
| -21% | -$51K |
|
339
CBRE Group
CBRE
$47.5B
| $186K | ﹤0.01% |
3,041
| – | – |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $185K | ﹤0.01% |
4,322
+2,600
| +151% | +$112K |
|
341
Yum! Brands
YUM
$40.4B
| $185K | ﹤0.01% |
1,841
+1
| +0.1% | +$101 |
|
342
GSK
GSK
$78.5B
| $185K | ﹤0.01% |
3,912
-200
| -5% | -$9.47K |
|
|
PPT
343
Putnam Premier Income Trust
PPT
$353M
| $183K | ﹤0.01% |
33,557
-15,325
| -31% | -$83.8K |
|
344
America Movil
AMX
$60.1B
| $182K | ﹤0.01% |
11,400
| – | – |
|
345
Invesco QQQ Trust
QQQ
$361B
| $182K | ﹤0.01% |
857
| – | – |
|
346
Weyerhaeuser
WY
$18B
| $182K | ﹤0.01% |
6,025
-500
| -8% | -$15.1K |
|
347
Credit Acceptance
CACC
$5.76B
| $177K | ﹤0.01% |
400
-50
| -11% | -$22.1K |
|
348
Fastenal
FAST
$56.5B
| $176K | ﹤0.01% |
4,768
| – | – |
|
349
Telephone and Data Systems
TDS
$4.54B
| $175K | ﹤0.01% |
6,875
| – | – |
|
350
Henry Schein
HSIC
$8.29B
| $171K | ﹤0.01% |
2,570
| – | – |
|