BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+8.33%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+7.5%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
909
New
30
Increased
141
Reduced
232
Closed
40
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.13M |
| 3 |
Comcast
CMCSA
|
$8.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$9.04M |
| 2 |
Hershey
HSY
|
$6.61M |
| 3 |
Duke Energy
DUK
|
$5.39M |
| 4 |
Apple
AAPL
|
$4.86M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$4.08M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $44.7M | 1.09% | 695,646 +29,200 | +4% | +$1.87M |
|
27
Johnson & Johnson
JNJ
$427B
| $44.1M | 1.08% | 302,585 -1,941 | -0.6% | -$283K |
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42M | 1.02% | 643,884 +106,624 | +20% | +$6.96M |
|
29
Linde
LIN
$224B
| $41.7M | 1.02% | 195,646 -100 | -0.1% | -$21.3K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $40M | 0.98% | 437,721 +24,765 | +6% | +$2.26M |
|
31
Deere & Co
DE
$129B
| $37.8M | 0.92% | 217,190 +2,442 | +1% | +$425K |
|
32
Analog Devices
ADI
$124B
| $36.9M | 0.9% | 310,171 +1,967 | +0.6% | +$234K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.9M | 0.87% | 442,508 -6,282 | -1% | -$509K |
|
34
American Tower
AMT
$95.5B
| $35.2M | 0.86% | 152,634 +2,935 | +2% | +$677K |
|
35
McDonald's
MCD
$224B
| $35.2M | 0.86% | 178,195 +9,372 | +6% | +$1.85M |
|
|
36
Comcast
CMCSA
$125B
| $35.2M | 0.86% | 781,725 +197,608 | +34% | +$8.89M |
|
37
Nike
NKE
$114B
| $34.2M | 0.84% | 337,084 -33,772 | -9% | -$3.43M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.1M | 0.83% | 25,458 -71 | -0.3% | -$95.1K |
|
|
39
Duke Energy
DUK
$95.3B
| $32.9M | 0.8% | 360,727 -59,080 | -14% | -$5.39M |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $32.9M | 0.8% | 192,853 +1,702 | +0.9% | +$290K |
|
41
Union Pacific
UNP
$133B
| $31.9M | 0.78% | 176,689 -2,545 | -1% | -$460K |
|
42
Exxon Mobil
XOM
$487B
| $31.7M | 0.77% | 454,923 -13,371 | -3% | -$933K |
|
43
Chubb
CB
$110B
| $30.5M | 0.74% | 194,882 +3,019 | +2% | +$472K |
|
44
Labcorp
LH
$23.1B
| $29.4M | 0.72% | 173,598 -6,796 | -4% | -$1.15M |
|
45
Starbucks
SBUX
$100B
| $28.5M | 0.7% | 324,078 -6,643 | -2% | -$584K |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $28.2M | 0.69% | 530,207 +36,140 | +7% | +$1.92M |
|
47
VF Corp
VFC
$5.91B
| $28.1M | 0.69% | 281,785 +4,208 | +2% | +$419K |
|
48
Fidelity National Information Services
FIS
$36.5B
| $27M | 0.66% | 193,798 +5,985 | +3% | +$832K |
|
49
Diageo
DEO
$62.1B
| $25.1M | 0.61% | 149,035 -3,384 | -2% | -$570K |
|
50
FedEx
FDX
$54.5B
| $24.3M | 0.59% | 160,056 -14,787 | -8% | -$2.25M |
|