BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-16.62%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-20%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
933
New
64
Increased
148
Reduced
272
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$23M |
| 2 |
Salesforce
CRM
|
$18.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$17.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$53.9M |
| 2 |
Oracle
ORCL
|
$10.3M |
| 3 |
MetLife
MET
|
$9.47M |
| 4 |
VF Corp
VFC
|
$6.73M |
| 5 |
Microsoft
MSFT
|
$6.58M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $39M | 1.19% |
297,554
-5,031
| -2% | -$660K |
|
|
27
NextEra Energy, Inc.
NEE
$148B
| $37.3M | 1.13% |
154,906
+74,033
| +92% | +$17.8M |
|
28
Illinois Tool Works
ITW
$77.1B
| $37.1M | 1.13% |
259,101
-13,497
| -5% | -$1.93M |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $35M | 1.07% |
642,617
+112,410
| +21% | +$6.13M |
|
30
American Tower
AMT
$95.5B
| $34.1M | 1.04% |
156,772
+4,138
| +3% | +$901K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.9M | 1% |
659,600
+15,716
| +2% | +$784K |
|
32
Linde
LIN
$224B
| $31.4M | 0.96% |
181,711
-13,935
| -7% | -$2.41M |
|
33
Deere & Co
DE
$129B
| $30.5M | 0.93% |
219,623
+2,433
| +1% | +$338K |
|
34
McDonald's
MCD
$224B
| $30.3M | 0.92% |
183,439
+5,244
| +3% | +$867K |
|
35
Duke Energy
DUK
$95.3B
| $30.3M | 0.92% |
374,121
+13,394
| +4% | +$1.08M |
|
36
Comcast
CMCSA
$125B
| $29.9M | 0.91% |
862,985
+81,260
| +10% | +$2.81M |
|
37
Chevron
CVX
$324B
| $29.2M | 0.89% |
403,293
-40,634
| -9% | -$2.94M |
|
38
Analog Devices
ADI
$124B
| $28.2M | 0.86% |
314,267
+4,096
| +1% | +$367K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $28M | 0.85% |
24,128
-1,330
| -5% | -$1.55M |
|
40
Nike
NKE
$114B
| $27.7M | 0.84% |
333,847
-3,237
| -1% | -$269K |
|
41
Fidelity National Information Services
FIS
$36.5B
| $26.6M | 0.81% |
218,626
+24,828
| +13% | +$3.02M |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $26.6M | 0.81% |
188,294
-4,559
| -2% | -$644K |
|
|
43
Amazon
AMZN
$2.44T
| $26M | 0.79% |
13,344
+11,822
| +777% | +$23M |
|
44
Union Pacific
UNP
$133B
| $24.5M | 0.74% |
173,434
-3,255
| -2% | -$459K |
|
45
Labcorp
LH
$23.1B
| $21.8M | 0.66% |
172,657
-941
| -0.5% | -$119K |
|
46
Chubb
CB
$110B
| $21.7M | 0.66% |
193,286
-1,596
| -0.8% | -$179K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.9M | 0.64% |
77
-198
| -72% | -$53.9M |
|
48
Starbucks
SBUX
$100B
| $20.1M | 0.61% |
305,166
-18,912
| -6% | -$1.24M |
|
49
Novartis
NVS
$245B
| $19.6M | 0.6% |
237,663
-6,308
| -3% | -$520K |
|
50
FedEx
FDX
$54.5B
| $19.5M | 0.59% |
160,090
+34
| +0% | +$4.15K |
|