BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-11.9%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(-14%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,355
New
268
Increased
262
Reduced
234
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$7.88M |
| 2 |
Amazon
AMZN
|
$6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
| 4 |
Qualcomm
QCOM
|
$5.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.65M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.72M |
| 2 |
Apple
AAPL
|
$9.06M |
| 3 |
Starbucks
SBUX
|
$7.81M |
| 4 |
T Rowe Price
TROW
|
$6.15M |
| 5 |
Duke Energy
DUK
|
$5.06M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $63M | 1.28% |
786,832
-40,377
| -5% | -$3.23M |
|
27
TJX Companies
TJX
$155B
| $62.6M | 1.27% |
1,120,588
+1,369
| +0.1% | +$76.5K |
|
28
UnitedHealth
UNH
$279B
| $60.9M | 1.23% |
118,537
-1,227
| -1% | -$630K |
|
29
Deere & Co
DE
$127B
| $58.6M | 1.19% |
194,876
+5,178
| +3% | +$1.56M |
|
|
30
Duke Energy
DUK
$94.5B
| $55.8M | 1.13% |
520,916
-47,211
| -8% | -$5.06M |
|
31
Booz Allen Hamilton
BAH
$13.2B
| $55.2M | 1.12% |
611,418
-8,308
| -1% | -$751K |
|
32
Analog Devices
ADI
$120B
| $55.2M | 1.12% |
377,985
+1,231
| +0.3% | +$180K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $50.6M | 1.02% |
859,193
+52,393
| +6% | +$3.08M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $49.4M | 1% |
22,661
+1,676
| +8% | +$3.65M |
|
35
Waste Management
WM
$90.4B
| $44.9M | 0.91% |
293,685
-15,308
| -5% | -$2.34M |
|
36
FedEx
FDX
$53.2B
| $44.7M | 0.91% |
196,213
+13,263
| +7% | +$3.02M |
|
37
Comcast
CMCSA
$125B
| $44.5M | 0.9% |
1,134,689
-19,538
| -2% | -$767K |
|
38
S&P Global
SPGI
$165B
| $44M | 0.89% |
130,567
+8,229
| +7% | +$2.77M |
|
39
Illinois Tool Works
ITW
$76.2B
| $43.7M | 0.89% |
238,275
-6,883
| -3% | -$1.26M |
|
40
Salesforce
CRM
$245B
| $43.1M | 0.87% |
261,127
-14,425
| -5% | -$2.38M |
|
41
Labcorp
LH
$22.8B
| $43.1M | 0.87% |
183,773
+14,478
| +9% | +$3.39M |
|
42
McDonald's
MCD
$226B
| $42.4M | 0.86% |
171,597
-2,519
| -1% | -$622K |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $39.8M | 0.81% |
832,145
-941
| -0.1% | -$45K |
|
44
Chubb
CB
$111B
| $39.2M | 0.8% |
198,939
-712
| -0.4% | -$140K |
|
45
Baxter International
BAX
$12.1B
| $38.4M | 0.78% |
594,936
-9,220
| -2% | -$595K |
|
|
46
Qualcomm
QCOM
$170B
| $36.3M | 0.73% |
283,781
+40,657
| +17% | +$5.19M |
|
47
Nike
NKE
$110B
| $36.1M | 0.73% |
352,279
+3,804
| +1% | +$390K |
|
48
Union Pacific
UNP
$132B
| $34.5M | 0.7% |
161,801
-5,800
| -3% | -$1.24M |
|
49
General Dynamics
GD
$86.8B
| $33.8M | 0.69% |
152,121
-5,191
| -3% | -$1.16M |
|
50
CDW
CDW
$21.4B
| $33.8M | 0.69% |
214,730
-2,981
| -1% | -$470K |
|