BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+6.15%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+5.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,138
New
24
Increased
126
Reduced
224
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
S&P Global
SPGI
|
$14.5M |
| 3 |
Booz Allen Hamilton
BAH
|
$3.36M |
| 4 |
Costco
COST
|
$2.15M |
| 5 |
FedEx
FDX
|
$2.07M |
Top Sells
| 1 |
Deere & Co
DE
|
$8.98M |
| 2 |
Lowe's Companies
LOW
|
$7.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.47M |
| 4 |
Apple
AAPL
|
$4.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.37M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$222B
| $63.2M | 1.21% |
218,641
-2,012
| -0.9% | -$582K |
|
27
Enbridge
ENB
$105B
| $62.3M | 1.19% |
1,555,540
-6,920
| -0.4% | -$277K |
|
28
Johnson & Johnson
JNJ
$429B
| $61.6M | 1.17% |
373,906
+3,180
| +0.9% | +$524K |
|
|
29
Costco
COST
$416B
| $61.4M | 1.17% |
155,081
+5,434
| +4% | +$2.15M |
|
30
Comcast
CMCSA
$126B
| $60.3M | 1.15% |
1,057,428
+22,980
| +2% | +$1.31M |
|
31
Verizon
VZ
$185B
| $59.5M | 1.14% |
1,062,624
+3,607
| +0.3% | +$202K |
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $57.9M | 1.1% |
867,044
+2,713
| +0.3% | +$181K |
|
33
Duke Energy
DUK
$94.8B
| $57.7M | 1.1% |
584,182
+5,299
| +0.9% | +$523K |
|
34
Illinois Tool Works
ITW
$76.4B
| $55.1M | 1.05% |
245,425
-8,389
| -3% | -$1.88M |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $53.7M | 1.02% |
21,981
-513
| -2% | -$1.25M |
|
36
Nike
NKE
$110B
| $52.8M | 1.01% |
341,312
+3,911
| +1% | +$605K |
|
|
37
FedEx
FDX
$52.9B
| $52.5M | 1% |
175,691
+6,943
| +4% | +$2.07M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $52.5M | 1% |
701,330
+5,510
| +0.8% | +$412K |
|
|
39
Booz Allen Hamilton
BAH
$13.6B
| $49.6M | 0.95% |
581,925
+39,417
| +7% | +$3.36M |
|
40
Baxter International
BAX
$12.4B
| $49.1M | 0.94% |
607,363
+5,212
| +0.9% | +$421K |
|
41
T Rowe Price
TROW
$23.2B
| $49M | 0.93% |
245,197
-1,052
| -0.4% | -$210K |
|
42
UnitedHealth
UNH
$280B
| $47.7M | 0.91% |
119,005
+1,404
| +1% | +$562K |
|
43
Labcorp
LH
$22.8B
| $47.3M | 0.9% |
171,360
-10,524
| -6% | -$2.9M |
|
44
Waste Management
WM
$90.9B
| $42.7M | 0.81% |
304,699
-5,117
| -2% | -$717K |
|
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $40.9M | 0.78% |
766,633
+11,901
| +2% | +$635K |
|
46
McDonald's
MCD
$225B
| $40.9M | 0.78% |
176,916
-6,848
| -4% | -$1.58M |
|
47
Fidelity National Information Services
FIS
$35.7B
| $39.9M | 0.76% |
281,638
+6,767
| +2% | +$959K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $37.1M | 0.71% |
106,723
+1,582
| +2% | +$550K |
|
49
Union Pacific
UNP
$132B
| $36.6M | 0.7% |
166,624
-1,681
| -1% | -$370K |
|
50
CDW
CDW
$21.3B
| $36M | 0.69% |
206,120
+3,917
| +2% | +$684K |
|