BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+5.71%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
(+4.2%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,140
New
24
Increased
113
Reduced
262
Closed
63
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$13.2M |
| 2 |
Intuit
INTU
|
$11M |
| 3 |
Zoetis
ZTS
|
$5.71M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
Qualcomm
QCOM
|
$3.66M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.82M |
| 2 |
Comcast
CMCSA
|
$8.93M |
| 3 |
Fidelity National Information Services
FIS
|
$5.96M |
| 4 |
L3Harris
LHX
|
$3.96M |
| 5 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
$3.24M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $60.9M | 1.18% |
1,598,112
-10,309
| -0.6% | -$393K |
|
27
UnitedHealth
UNH
$279B
| $60.8M | 1.17% |
128,702
+4,823
| +4% | +$2.28M |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $59.6M | 1.15% |
860,413
+7,082
| +0.8% | +$491K |
|
29
Illinois Tool Works
ITW
$76.2B
| $57.4M | 1.11% |
234,760
-1,019
| -0.4% | -$249K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $56.8M | 1.1% |
745,090
-1,883
| -0.3% | -$144K |
|
31
Booz Allen Hamilton
BAH
$13.2B
| $55.4M | 1.07% |
598,074
-6,132
| -1% | -$568K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $54.1M | 1.04% |
674,061
+12,468
| +2% | +$1M |
|
33
Duke Energy
DUK
$94.5B
| $51.7M | 1% |
536,398
+23,057
| +4% | +$2.22M |
|
34
McDonald's
MCD
$226B
| $48.1M | 0.93% |
172,124
-44
| -0% | -$12.3K |
|
35
Labcorp
LH
$22.8B
| $47.3M | 0.91% |
205,961
+2,508
| +1% | +$576K |
|
36
Waste Management
WM
$90.4B
| $47.2M | 0.91% |
289,024
-610
| -0.2% | -$99.5K |
|
37
FedEx
FDX
$53.2B
| $45.1M | 0.87% |
196,244
+4,474
| +2% | +$1.03M |
|
38
Salesforce
CRM
$245B
| $44.6M | 0.86% |
223,107
+8,878
| +4% | +$1.77M |
|
|
39
Intuit
INTU
$187B
| $44.4M | 0.86% |
99,676
+24,752
| +33% | +$11M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $43.5M | 0.84% |
419,122
-4,608
| -1% | -$478K |
|
41
Nike
NKE
$110B
| $43.2M | 0.83% |
351,033
-1,039
| -0.3% | -$128K |
|
|
42
Qualcomm
QCOM
$170B
| $42.1M | 0.81% |
329,685
+28,715
| +10% | +$3.66M |
|
43
CDW
CDW
$21.4B
| $42M | 0.81% |
215,421
-1,850
| -0.9% | -$361K |
|
44
S&P Global
SPGI
$165B
| $41.4M | 0.8% |
120,142
+1,928
| +2% | +$665K |
|
45
Chubb
CB
$111B
| $40.5M | 0.78% |
208,032
+3,408
| +2% | +$664K |
|
|
46
Zoetis
ZTS
$67.6B
| $37.9M | 0.73% |
227,481
+34,331
| +18% | +$5.71M |
|
47
General Dynamics
GD
$86.8B
| $36.3M | 0.7% |
159,128
+709
| +0.4% | +$162K |
|
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $34.7M | 0.67% |
745,236
+18,098
| +2% | +$842K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $31.9M | 0.62% |
320,576
+2,205
| +0.7% | +$220K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $30.8M | 0.59% |
150,674
-10,648
| -7% | -$2.17M |
|