BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
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
+$2.46B
(+1.5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
807
New
59
Increased
140
Reduced
175
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 | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $31.1M | 1.27% |
196,951
+30
| +0% | +$4.74K |
|
27
Accenture
ACN
$160B
| $31M | 1.26% |
189,270
+5,102
| +3% | +$835K |
|
28
Nike
NKE
$111B
| $30.8M | 1.25% |
386,153
-1,433
| -0.4% | -$114K |
|
29
Analog Devices
ADI
$121B
| $29.1M | 1.18% |
303,316
-211
| -0.1% | -$20.2K |
|
30
CVS Health
CVS
$94.2B
| $28.7M | 1.16% |
445,227
-7,770
| -2% | -$500K |
|
31
Vanguard S&P 500 ETF
VOO
$719B
| $27.6M | 1.12% |
110,025
+6,027
| +6% | +$1.51M |
|
32
Johnson & Johnson
JNJ
$429B
| $27.4M | 1.11% |
225,546
+8,628
| +4% | +$1.05M |
|
33
Duke Energy
DUK
$95.2B
| $27.2M | 1.11% |
344,244
-6,944
| -2% | -$549K |
|
34
Labcorp
LH
$23B
| $27.2M | 1.1% |
151,329
+138
| +0.1% | +$24.8K |
|
|
35
Bristol-Myers Squibb
BMY
$96.4B
| $26.9M | 1.09% |
486,705
-43,319
| -8% | -$2.4M |
|
36
Alphabet (Google) Class A
GOOGL
$2.52T
| $26.9M | 1.09% |
23,838
-501
| -2% | -$566K |
|
37
Qualcomm
QCOM
$169B
| $26.9M | 1.09% |
478,531
-22,451
| -4% | -$1.26M |
|
38
Chubb
CB
$110B
| $26.4M | 1.07% |
206,595
+6,247
| +3% | +$798K |
|
39
Deere & Co
DE
$130B
| $26M | 1.06% |
185,387
+13,478
| +8% | +$1.89M |
|
40
VF Corp
VFC
$5.84B
| $25.1M | 1.02% |
307,964
-11,169
| -3% | -$910K |
|
41
McCormick & Company Non-Voting
MKC
$18.6B
| $23.8M | 0.97% |
205,250
-1,280
| -0.6% | -$149K |
|
42
Diageo
DEO
$61.3B
| $22.3M | 0.9% |
154,568
-1,606
| -1% | -$231K |
|
43
Oracle
ORCL
$629B
| $22.2M | 0.9% |
504,811
-14,946
| -3% | -$659K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.7M | 0.88% |
77
| – | – |
|
45
Schlumberger
SLB
$54.6B
| $20.8M | 0.84% |
307,493
-16,306
| -5% | -$1.1M |
|
46
Gilead Sciences
GILD
$139B
| $20.7M | 0.84% |
291,856
-10,732
| -4% | -$760K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $20.4M | 0.83% |
243,769
+14,339
| +6% | +$1.2M |
|
48
American Tower
AMT
$95.3B
| $19.4M | 0.79% |
133,522
+4,775
| +4% | +$692K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $18.9M | 0.77% |
53,200
+1,050
| +2% | +$374K |
|
|
50
M&T Bank
MTB
$31B
| $18.8M | 0.76% |
110,547
+110,322
| +49,032% | +$18.8M |
|