BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-1.79%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
748
New
748
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$75.4M |
| 2 |
Microsoft
MSFT
|
$74.4M |
| 3 |
Mastercard
MA
|
$70.2M |
| 4 |
US Bancorp
USB
|
$65.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$65.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 13.54% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $33M | 1.36% |
+689,359
| New | +$33M |
|
27
Enbridge
ENB
$105B
| $32.5M | 1.34% |
+1,033,837
| New | +$32.5M |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $28.4M | 1.17% |
+196,921
| New | +$28.4M |
|
29
Accenture
ACN
$158B
| $28.3M | 1.17% |
+184,168
| New | +$28.3M |
|
30
CVS Health
CVS
$94B
| $28.2M | 1.16% |
+452,997
| New | +$28.2M |
|
31
Johnson & Johnson
JNJ
$428B
| $27.8M | 1.15% |
+216,918
| New | +$27.8M |
|
32
Qualcomm
QCOM
$168B
| $27.8M | 1.15% |
+500,982
| New | +$27.8M |
|
33
Analog Devices
ADI
$121B
| $27.7M | 1.14% |
+303,527
| New | +$27.7M |
|
34
Chubb
CB
$110B
| $27.5M | 1.14% |
+200,348
| New | +$27.5M |
|
35
Duke Energy
DUK
$94.9B
| $27.2M | 1.12% |
+351,188
| New | +$27.2M |
|
36
Deere & Co
DE
$129B
| $26.8M | 1.11% |
+171,909
| New | +$26.8M |
|
37
Nike
NKE
$110B
| $25.8M | 1.07% |
+387,586
| New | +$25.8M |
|
38
Alphabet (Google) Class A
GOOGL
$2.51T
| $25.2M | 1.04% |
+24,339
| New | +$25.2M |
|
39
Vanguard S&P 500 ETF
VOO
$715B
| $25.2M | 1.04% |
+103,998
| New | +$25.2M |
|
40
Labcorp
LH
$22.9B
| $24.5M | 1.01% |
+151,191
| New | +$24.5M |
|
41
Oracle
ORCL
$628B
| $23.8M | 0.98% |
+519,757
| New | +$23.8M |
|
42
VF Corp
VFC
$5.82B
| $23.7M | 0.98% |
+319,133
| New | +$23.7M |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23M | 0.95% |
+77
| New | +$23M |
|
44
Gilead Sciences
GILD
$139B
| $22.8M | 0.94% |
+302,588
| New | +$22.8M |
|
45
McCormick & Company Non-Voting
MKC
$18.5B
| $22M | 0.91% |
+206,530
| New | +$22M |
|
46
Diageo
DEO
$61.2B
| $21.4M | 0.88% |
+156,174
| New | +$21.4M |
|
47
Schlumberger
SLB
$53.4B
| $21.1M | 0.87% |
+323,799
| New | +$21.1M |
|
48
Illinois Tool Works
ITW
$76.2B
| $20.1M | 0.83% |
+127,415
| New | +$20.1M |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $19.5M | 0.8% |
+229,430
| New | +$19.5M |
|
50
American Tower
AMT
$94.6B
| $18.7M | 0.77% |
+128,747
| New | +$18.7M |
|