BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+0.17%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+0.06%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,191
New
109
Increased
152
Reduced
310
Closed
245
Top Buys
| 1 |
S&P Global
SPGI
|
$11M |
| 2 |
Fidelity National Information Services
FIS
|
$6.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 4 |
Amazon
AMZN
|
$2.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.72M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Procter & Gamble
PG
|
$2.26M |
| 5 |
Labcorp
LH
|
$2.13M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.33% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $63.2M | 1.2% |
1,586,935
+31,395
| +2% | +$1.25M |
|
27
Deere & Co
DE
$129B
| $62.7M | 1.2% |
186,682
+2,692
| +1% | +$905K |
|
28
Analog Devices
ADI
$122B
| $62.2M | 1.18% |
371,207
+2,727
| +0.7% | +$457K |
|
29
Comcast
CMCSA
$126B
| $61.4M | 1.17% |
1,098,389
+40,961
| +4% | +$2.29M |
|
30
Johnson & Johnson
JNJ
$429B
| $59.9M | 1.14% |
370,778
-3,128
| -0.8% | -$505K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $57.4M | 1.09% |
21,482
-499
| -2% | -$1.33M |
|
32
Verizon
VZ
$185B
| $57.2M | 1.09% |
1,059,132
-3,492
| -0.3% | -$189K |
|
33
Duke Energy
DUK
$94.8B
| $56.4M | 1.08% |
578,096
-6,086
| -1% | -$594K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$148B
| $54.5M | 1.04% |
733,465
+32,135
| +5% | +$2.39M |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $52.5M | 1% |
880,760
+13,716
| +2% | +$818K |
|
36
Illinois Tool Works
ITW
$76.4B
| $50.3M | 0.96% |
242,083
-3,342
| -1% | -$695K |
|
37
Nike
NKE
$110B
| $49.4M | 0.94% |
339,703
-1,609
| -0.5% | -$234K |
|
38
Baxter International
BAX
$12.4B
| $48.6M | 0.93% |
602,336
-5,027
| -0.8% | -$406K |
|
39
Booz Allen Hamilton
BAH
$13.6B
| $48.1M | 0.92% |
605,808
+23,883
| +4% | +$1.9M |
|
40
T Rowe Price
TROW
$23.2B
| $47.9M | 0.91% |
243,477
-1,720
| -0.7% | -$338K |
|
41
UnitedHealth
UNH
$280B
| $46.9M | 0.89% |
119,906
+901
| +0.8% | +$352K |
|
|
42
Labcorp
LH
$22.8B
| $46.1M | 0.88% |
163,802
-7,558
| -4% | -$2.13M |
|
43
Waste Management
WM
$90.9B
| $45.6M | 0.87% |
305,060
+361
| +0.1% | +$53.9K |
|
44
McDonald's
MCD
$225B
| $42.2M | 0.8% |
175,154
-1,762
| -1% | -$425K |
|
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $41M | 0.78% |
769,465
+2,832
| +0.4% | +$151K |
|
|
46
Fidelity National Information Services
FIS
$35.7B
| $40.6M | 0.77% |
333,727
+52,089
| +18% | +$6.34M |
|
47
FedEx
FDX
$52.9B
| $39.3M | 0.75% |
178,644
+2,953
| +2% | +$650K |
|
48
CDW
CDW
$21.3B
| $38.1M | 0.73% |
209,070
+2,950
| +1% | +$537K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $36.9M | 0.7% |
108,641
+1,918
| +2% | +$651K |
|
50
Chubb
CB
$110B
| $34.9M | 0.67% |
200,445
+6,017
| +3% | +$1.05M |
|