BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+10.71%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
987
New
41
Increased
166
Reduced
127
Closed
581
Top Buys
| 1 |
Procter & Gamble
PG
|
$51.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$24.5M |
| 3 |
Qualcomm
QCOM
|
$20.1M |
| 4 |
PepsiCo
PEP
|
$12.1M |
| 5 |
Tesla
TSLA
|
$9.95M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$32.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$29.3M |
| 3 |
Verizon
VZ
|
$20.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.08M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 10.08% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $65.9M | 1.12% |
385,356
+14,578
| +4% | +$2.49M |
|
27
Analog Devices
ADI
$124B
| $65.4M | 1.11% |
371,809
+602
| +0.2% | +$106K |
|
28
Deere & Co
DE
$129B
| $64.6M | 1.1% |
187,880
+1,198
| +0.6% | +$412K |
|
29
Enbridge
ENB
$105B
| $62.4M | 1.06% |
1,597,551
+10,616
| +0.7% | +$415K |
|
30
UnitedHealth
UNH
$281B
| $62M | 1.05% |
123,550
+3,644
| +3% | +$1.83M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.8M | 1.05% |
21,321
-161
| -0.7% | -$466K |
|
32
Duke Energy
DUK
$95.3B
| $60.9M | 1.03% |
580,580
+2,484
| +0.4% | +$261K |
|
33
Illinois Tool Works
ITW
$77.1B
| $59.9M | 1.02% |
241,313
-770
| -0.3% | -$191K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57.5M | 0.98% |
769,186
+35,721
| +5% | +$2.67M |
|
35
Comcast
CMCSA
$125B
| $56.9M | 0.96% |
1,130,507
+32,118
| +3% | +$1.62M |
|
36
Nike
NKE
$114B
| $56.8M | 0.96% |
340,850
+1,147
| +0.3% | +$191K |
|
37
Labcorp
LH
$23.1B
| $52.7M | 0.89% |
167,576
+3,774
| +2% | +$1.19M |
|
38
Baxter International
BAX
$12.7B
| $52.1M | 0.88% |
604,803
+2,467
| +0.4% | +$212K |
|
39
Booz Allen Hamilton
BAH
$13.4B
| $51.9M | 0.88% |
611,840
+6,032
| +1% | +$511K |
|
|
40
Bristol-Myers Squibb
BMY
$96B
| $51.8M | 0.88% |
831,387
-49,373
| -6% | -$3.08M |
|
41
Waste Management
WM
$91.2B
| $50.7M | 0.86% |
303,706
-1,354
| -0.4% | -$226K |
|
42
T Rowe Price
TROW
$23.6B
| $47.8M | 0.81% |
243,247
-230
| -0.1% | -$45.2K |
|
43
FedEx
FDX
$54.5B
| $47M | 0.8% |
181,639
+2,995
| +2% | +$775K |
|
44
McDonald's
MCD
$224B
| $46.1M | 0.78% |
171,883
-3,271
| -2% | -$877K |
|
45
CDW
CDW
$21.6B
| $43.2M | 0.73% |
211,141
+2,071
| +1% | +$424K |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $41.5M | 0.7% |
785,124
+15,659
| +2% | +$827K |
|
47
Union Pacific
UNP
$133B
| $41.3M | 0.7% |
164,048
-701
| -0.4% | -$177K |
|
48
US Bancorp
USB
$76B
| $39M | 0.66% |
688,557
+108,192
| +19% | +$6.13M |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $38.6M | 0.66% |
114,875
+6,234
| +6% | +$2.1M |
|
50
Chubb
CB
$110B
| $38.5M | 0.65% |
198,735
-1,710
| -0.9% | -$332K |
|