BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+2.85%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+42%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
27.96%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
979
New
208
Increased
328
Reduced
102
Closed
100
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$62.4M |
| 2 |
Microsoft
MSFT
|
$51.5M |
| 3 |
JPMorgan Chase
JPM
|
$47.3M |
| 4 |
Apple
AAPL
|
$38.1M |
| 5 |
Lowe's Companies
LOW
|
$31.9M |
Top Sells
| 1 |
Blackrock
BLK
|
$32.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.98M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.03M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.34M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $40.2M | 1.06% |
419,807
+36,505
| +10% | +$3.5M |
|
27
Johnson & Johnson
JNJ
$429B
| $39.4M | 1.03% |
304,526
+77,950
| +34% | +$10.1M |
|
28
Linde
LIN
$221B
| $37.9M | 0.99% |
195,746
+902
| +0.5% | +$175K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $37.7M | 0.99% |
412,956
+56,472
| +16% | +$5.15M |
|
30
Deere & Co
DE
$127B
| $36.4M | 0.95% |
214,748
+1,755
| +0.8% | +$297K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $36.4M | 0.95% |
448,790
+11,076
| +3% | +$898K |
|
32
McDonald's
MCD
$226B
| $36.2M | 0.95% |
168,823
+9,638
| +6% | +$2.07M |
|
33
Nike
NKE
$110B
| $34.8M | 0.91% |
370,856
+1,595
| +0.4% | +$150K |
|
34
Analog Devices
ADI
$120B
| $34.4M | 0.9% |
308,204
-3,827
| -1% | -$428K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $33.8M | 0.89% |
666,446
+168,185
| +34% | +$8.53M |
|
36
American Tower
AMT
$91.9B
| $33.2M | 0.87% |
149,699
+2,824
| +2% | +$627K |
|
37
Exxon Mobil
XOM
$477B
| $33.1M | 0.87% |
468,294
+135,327
| +41% | +$9.56M |
|
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $32.8M | 0.86% |
537,260
-114,300
| -18% | -$6.98M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $31.2M | 0.82% |
510,580
+85,440
| +20% | +$5.22M |
|
40
Chubb
CB
$111B
| $31.1M | 0.82% |
191,863
+4,723
| +3% | +$766K |
|
41
Labcorp
LH
$22.8B
| $30.3M | 0.8% |
209,979
+2,366
| +1% | +$341K |
|
42
McCormick & Company Non-Voting
MKC
$18.7B
| $29.9M | 0.78% |
382,302
-580
| -0.2% | -$45.3K |
|
43
Starbucks
SBUX
$99.2B
| $29.2M | 0.77% |
330,721
+320,685
| +3,195% | +$28.4M |
|
44
Union Pacific
UNP
$132B
| $29M | 0.76% |
179,234
+141,134
| +370% | +$22.9M |
|
45
Comcast
CMCSA
$125B
| $26.3M | 0.69% |
584,117
+450,555
| +337% | +$20.3M |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $26.3M | 0.69% |
494,067
+32,313
| +7% | +$1.72M |
|
47
FedEx
FDX
$53.2B
| $25.6M | 0.67% |
174,843
+37,854
| +28% | +$5.54M |
|
48
Diageo
DEO
$61.2B
| $25.2M | 0.66% |
152,419
-1,365
| -0.9% | -$226K |
|
49
Fidelity National Information Services
FIS
$35.6B
| $24.9M | 0.65% |
187,813
+187,799
| +1,341,421% | +$24.9M |
|
50
Oracle
ORCL
$628B
| $24.8M | 0.65% |
451,194
+11,519
| +3% | +$634K |
|