BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-4%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.72B
AUM Growth
+$5.72B
(-3%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,092
New
685
Increased
150
Reduced
131
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.6M |
| 2 |
S&P Global
SPGI
|
$22.4M |
| 3 |
Qualcomm
QCOM
|
$17.1M |
| 4 |
Procter & Gamble
PG
|
$6.98M |
| 5 |
Amazon
AMZN
|
$5.89M |
Top Sells
| 1 |
Verizon
VZ
|
$14M |
| 2 |
T Rowe Price
TROW
|
$10M |
| 3 |
Starbucks
SBUX
|
$5.78M |
| 4 |
US Bancorp
USB
|
$3.07M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.71M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $67.8M | 1.19% |
1,119,219
+8,082
| +0.7% | +$490K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $66.6M | 1.16% |
621,954
+5,838
| +0.9% | +$625K |
|
28
Duke Energy
DUK
$94.5B
| $63.4M | 1.11% |
568,127
-12,453
| -2% | -$1.39M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $63M | 1.1% |
855,678
+24,291
| +3% | +$1.79M |
|
30
Analog Devices
ADI
$120B
| $62.2M | 1.09% |
376,754
+4,945
| +1% | +$817K |
|
31
UnitedHealth
UNH
$279B
| $61.1M | 1.07% |
119,764
-3,786
| -3% | -$1.93M |
|
32
Salesforce
CRM
$245B
| $58.5M | 1.02% |
275,552
+5,973
| +2% | +$1.27M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $58.4M | 1.02% |
20,985
-336
| -2% | -$935K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $56.1M | 0.98% |
806,800
+37,614
| +5% | +$2.61M |
|
35
Booz Allen Hamilton
BAH
$13.2B
| $54.4M | 0.95% |
619,726
+7,886
| +1% | +$693K |
|
36
Comcast
CMCSA
$125B
| $54M | 0.94% |
1,154,227
+23,720
| +2% | +$1.11M |
|
37
Illinois Tool Works
ITW
$76.2B
| $51.6M | 0.9% |
245,158
+3,845
| +2% | +$810K |
|
|
38
S&P Global
SPGI
$165B
| $50.2M | 0.88% |
122,338
+54,619
| +81% | +$22.4M |
|
39
Waste Management
WM
$90.4B
| $49M | 0.86% |
308,993
+5,287
| +2% | +$838K |
|
40
Baxter International
BAX
$12.1B
| $47M | 0.82% |
604,156
-647
| -0.1% | -$50.4K |
|
41
Nike
NKE
$110B
| $47M | 0.82% |
348,475
+7,625
| +2% | +$1.03M |
|
42
Union Pacific
UNP
$132B
| $45.8M | 0.8% |
167,601
+3,553
| +2% | +$971K |
|
43
Labcorp
LH
$22.8B
| $44.6M | 0.78% |
169,295
+1,719
| +1% | +$453K |
|
44
McDonald's
MCD
$226B
| $43.1M | 0.75% |
174,116
+2,233
| +1% | +$552K |
|
45
Chubb
CB
$111B
| $42.8M | 0.75% |
199,651
+916
| +0.5% | +$197K |
|
46
FedEx
FDX
$53.2B
| $42.5M | 0.74% |
182,950
+1,311
| +0.7% | +$304K |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $41.7M | 0.73% |
833,086
+47,962
| +6% | +$2.4M |
|
48
CDW
CDW
$21.4B
| $38.9M | 0.68% |
217,711
+6,570
| +3% | +$1.18M |
|
49
General Dynamics
GD
$86.8B
| $37.9M | 0.66% |
157,312
+236
| +0.2% | +$56.9K |
|
|
50
Qualcomm
QCOM
$170B
| $37.2M | 0.65% |
243,124
+111,720
| +85% | +$17.1M |
|