BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+17.88%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(+17%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
916
New
64
Increased
134
Reduced
253
Closed
62
Top Buys
| 1 |
T Rowe Price
TROW
|
$21.7M |
| 2 |
RTX Corp
RTX
|
$13.3M |
| 3 |
Salesforce
CRM
|
$13.1M |
| 4 |
Costco
COST
|
$11.6M |
| 5 |
Waste Management
WM
|
$9.75M |
Top Sells
| 1 |
US Bancorp
USB
|
$22.1M |
| 2 |
Chevron
CVX
|
$21M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Oracle
ORCL
|
$8.78M |
| 5 |
Eaton
ETN
|
$5.87M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $45.2M | 1.18% |
256,961
-2,140
| -0.8% | -$376K |
|
27
Enbridge
ENB
$105B
| $44.2M | 1.15% |
1,452,006
+64,571
| +5% | +$1.96M |
|
28
Johnson & Johnson
JNJ
$427B
| $43.8M | 1.14% |
311,419
+13,865
| +5% | +$1.95M |
|
29
American Tower
AMT
$95.5B
| $41.8M | 1.09% |
160,854
+4,082
| +3% | +$1.06M |
|
30
Amazon
AMZN
$2.44T
| $41.1M | 1.07% |
14,910
+1,566
| +12% | +$4.32M |
|
31
Analog Devices
ADI
$124B
| $39.6M | 1.03% |
322,604
+8,337
| +3% | +$1.02M |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $37.2M | 0.97% |
683,302
+40,685
| +6% | +$2.21M |
|
|
33
Salesforce
CRM
$245B
| $36.8M | 0.96% |
196,635
+69,691
| +55% | +$13.1M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.5M | 0.95% |
638,178
-21,422
| -3% | -$1.22M |
|
35
Duke Energy
DUK
$95.3B
| $35M | 0.91% |
437,819
+63,698
| +17% | +$5.09M |
|
36
Comcast
CMCSA
$125B
| $34.8M | 0.91% |
886,471
+23,486
| +3% | +$921K |
|
37
Deere & Co
DE
$129B
| $34.2M | 0.89% |
216,282
-3,341
| -2% | -$528K |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $33.6M | 0.88% |
187,425
-869
| -0.5% | -$156K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 0.88% |
23,649
-479
| -2% | -$679K |
|
40
McDonald's
MCD
$224B
| $33.2M | 0.87% |
180,236
-3,203
| -2% | -$591K |
|
41
Nike
NKE
$114B
| $32.5M | 0.85% |
331,031
-2,816
| -0.8% | -$277K |
|
42
Fidelity National Information Services
FIS
$36.5B
| $31.5M | 0.82% |
234,605
+15,979
| +7% | +$2.14M |
|
|
43
Waste Management
WM
$91.2B
| $29.7M | 0.78% |
280,807
+92,105
| +49% | +$9.75M |
|
44
Labcorp
LH
$23.1B
| $29.1M | 0.76% |
174,897
+2,240
| +1% | +$372K |
|
45
Union Pacific
UNP
$133B
| $29M | 0.76% |
171,418
-2,016
| -1% | -$341K |
|
|
46
T Rowe Price
TROW
$23.6B
| $28.6M | 0.75% |
231,424
+176,032
| +318% | +$21.7M |
|
47
UnitedHealth
UNH
$281B
| $28.3M | 0.74% |
95,854
+23,700
| +33% | +$6.99M |
|
|
48
US Bancorp
USB
$76B
| $24.7M | 0.64% |
662,962
-592,695
| -47% | -$22.1M |
|
49
Chubb
CB
$110B
| $23.9M | 0.62% |
187,339
-5,947
| -3% | -$758K |
|
50
Starbucks
SBUX
$100B
| $22.3M | 0.58% |
302,660
-2,506
| -0.8% | -$184K |
|