BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+12.6%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+11%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
160
Closed
45
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.53M |
| 3 |
McDonald's
MCD
|
$7.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.13M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.9M |
| 2 |
CVS Health
CVS
|
$15.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.49M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.2B
| $34.2M | 1.31% |
380,548
+3,326
| +0.9% | +$299K |
|
27
Deere & Co
DE
$130B
| $33.6M | 1.29% |
209,147
+4,740
| +2% | +$761K |
|
28
Blackrock
BLK
$172B
| $33.4M | 1.28% |
78,038
-2,361
| -3% | -$1.01M |
|
29
Analog Devices
ADI
$121B
| $33M | 1.26% |
313,624
+322
| +0.1% | +$33.9K |
|
30
Johnson & Johnson
JNJ
$429B
| $32M | 1.22% |
228,639
-2,008
| -0.9% | -$281K |
|
31
Nike
NKE
$111B
| $31.2M | 1.2% |
369,991
-2,728
| -0.7% | -$230K |
|
32
American Tower
AMT
$94.8B
| $28.9M | 1.11% |
146,775
+6,305
| +4% | +$1.24M |
|
33
McCormick & Company Non-Voting
MKC
$18.6B
| $28.9M | 1.11% |
191,788
-6,513
| -3% | -$981K |
|
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $27.7M | 1.06% |
319,350
+47,485
| +17% | +$4.13M |
|
35
Exxon Mobil
XOM
$486B
| $27.5M | 1.05% |
339,925
-17,542
| -5% | -$1.42M |
|
36
Labcorp
LH
$23B
| $27.2M | 1.04% |
177,912
+8,363
| +5% | +$1.28M |
|
37
Chubb
CB
$110B
| $26.4M | 1.01% |
187,633
-17,621
| -9% | -$2.48M |
|
38
Alphabet (Google) Class A
GOOGL
$2.54T
| $25.9M | 0.99% |
22,011
-375
| -2% | -$441K |
|
|
39
McDonald's
MCD
$224B
| $25.6M | 0.98% |
134,645
+40,176
| +43% | +$7.63M |
|
40
Diageo
DEO
$61.2B
| $25.5M | 0.97% |
154,312
+250
| +0.2% | +$41.2K |
|
41
FedEx
FDX
$52.9B
| $25.1M | 0.96% |
137,973
+58
| +0% | +$10.6K |
|
42
Oracle
ORCL
$632B
| $24.4M | 0.93% |
454,326
-14,650
| -3% | -$787K |
|
43
Bristol-Myers Squibb
BMY
$95.8B
| $23.8M | 0.91% |
498,123
+58,482
| +13% | +$2.79M |
|
44
VF Corp
VFC
$5.84B
| $23.4M | 0.89% |
269,064
+641
| +0.2% | +$55.7K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.2M | 0.89% |
77
| – | – |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $23.1M | 0.88% |
441,220
+27,149
| +7% | +$1.42M |
|
|
47
JPMorgan Chase
JPM
$818B
| $22.9M | 0.88% |
226,438
+132,552
| +141% | +$13.4M |
|
|
WP
48
DELISTED
Worldpay, Inc.
WP
| $21.9M | 0.84% |
192,735
+8,290
| +4% | +$941K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $18.6M | 0.71% |
53,790
| – | – |
|
50
Norfolk Southern
NSC
$62.1B
| $18M | 0.69% |
96,456
-945
| -1% | -$177K |
|