BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+2.66%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$37.2M
(+1.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
807
New
58
Increased
138
Reduced
182
Closed
90
Top Buys
| 1 |
M&T Bank
MTB
|
$18.8M |
| 2 |
Waste Management
WM
|
$7.85M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.62M |
| 4 |
Verizon
VZ
|
$6.31M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.77M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27.8M |
| 2 |
Exxon Mobil
XOM
|
$9.17M |
| 3 |
Hershey
HSY
|
$7.51M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.4M |
| 5 |
AB InBev
BUD
|
$2.07M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.83% |
| 4 | Consumer Staples | 8.73% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
351
DELISTED
Meridian Bioscience Inc
VIVO
| $76.9K | ﹤0.01% |
4,839
| – | – |
|
352
American Water Works
AWK
$28B
| $76.8K | ﹤0.01% |
900
| – | – |
|
353
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $76.5K | ﹤0.01% |
563
+63
| +13% | +$8.56K |
|
|
TSG
354
DELISTED
The Stars Group Inc.
TSG
| $76.2K | ﹤0.01% |
+2,100
| New | +$76.2K |
|
355
Credicorp
BAP
$20.7B
| $75.4K | ﹤0.01% |
+335
| New | +$75.4K |
|
356
Clorox
CLX
$15.5B
| $75.3K | ﹤0.01% |
557
-174
| -24% | -$23.5K |
|
357
International Paper
IP
$25.7B
| $75.3K | ﹤0.01% |
1,527
| – | – |
|
358
NOV
NOV
$4.95B
| $73.8K | ﹤0.01% |
1,700
-150
| -8% | -$6.51K |
|
|
XEC
359
DELISTED
CIMAREX ENERGY CO
XEC
| $73.7K | ﹤0.01% |
724
+200
| +38% | +$20.3K |
|
360
Steris
STE
$24.2B
| $73.5K | ﹤0.01% |
700
| – | – |
|
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $73K | ﹤0.01% |
1,300
| – | – |
|
362
Brookfield
BN
$99.5B
| $73K | ﹤0.01% |
3,363
-318
| -9% | -$6.9K |
|
|
DISH
363
DELISTED
DISH Network Corp.
DISH
| $72.9K | ﹤0.01% |
2,170
-325
| -13% | -$10.9K |
|
364
Prosperity Bancshares
PB
$6.46B
| $72.2K | ﹤0.01% |
1,050
| – | – |
|
365
Sensient Technologies
SXT
$4.79B
| $71.6K | ﹤0.01% |
1,000
| – | – |
|
366
ASE Group
ASX
$22.8B
| $70.3K | ﹤0.01% |
15,293
+3,058
| +25% | +$14.1K |
|
367
Avanos Medical
AVNS
$590M
| $70.2K | ﹤0.01% |
1,225
-324
| -21% | -$18.6K |
|
368
RPM International
RPM
$16.2B
| $70K | ﹤0.01% |
+1,200
| New | +$70K |
|
369
Carnival PLC
CUK
$37.9B
| $69.5K | ﹤0.01% |
1,205
| – | – |
|
370
Nucor
NUE
$33.8B
| $69.2K | ﹤0.01% |
1,101
| – | – |
|
371
SK Telecom
SKM
$8.38B
| $68.8K | ﹤0.01% |
1,791
| – | – |
|
|
STI
372
DELISTED
SunTrust Banks, Inc.
STI
| $68.3K | ﹤0.01% |
1,035
| – | – |
|
373
Repligen
RGEN
$7.01B
| $68.2K | ﹤0.01% |
1,450
| – | – |
|
|
AXA
374
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $68.2K | ﹤0.01% |
2,800
+280
| +11% | +$6.82K |
|
375
LCNB Corp
LCNB
$228M
| $67K | ﹤0.01% |
3,400
| – | – |
|