BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+6.08%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(+12%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
1,222
New
145
Increased
297
Reduced
157
Closed
49
Top Buys
| 1 |
Chevron
CVX
|
$21.4M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
UnitedHealth
UNH
|
$12.9M |
| 4 |
Cullen/Frost Bankers
CFR
|
$12.5M |
| 5 |
Amazon
AMZN
|
$12.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$17.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.76M |
| 3 |
US Bancorp
USB
|
$4.44M |
| 4 |
Comcast
CMCSA
|
$4.42M |
| 5 |
T Rowe Price
TROW
|
$4.26M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.9B
| $60.7M | 1.05% |
243,779
+47,535
| +24% | +$11.8M |
|
27
Enbridge
ENB
$105B
| $60.5M | 1.05% |
1,629,030
+30,918
| +2% | +$1.15M |
|
28
American Tower
AMT
$93.8B
| $60.3M | 1.04% |
308,397
-13,264
| -4% | -$2.59M |
|
29
Walt Disney
DIS
$212B
| $58.4M | 1.01% |
654,128
+4,870
| +0.8% | +$435K |
|
30
Illinois Tool Works
ITW
$76.4B
| $57.8M | 1% |
230,000
-4,760
| -2% | -$1.2M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $56.3M | 0.97% |
744,083
-1,007
| -0.1% | -$76.2K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $55.8M | 0.97% |
466,262
+47,140
| +11% | +$5.64M |
|
33
Duke Energy
DUK
$94.7B
| $54.1M | 0.94% |
602,477
+66,079
| +12% | +$5.93M |
|
34
Intuit
INTU
$185B
| $52.2M | 0.9% |
113,891
+14,215
| +14% | +$6.51M |
|
35
Labcorp
LH
$22.8B
| $50.5M | 0.87% |
209,191
+3,230
| +2% | +$779K |
|
36
Waste Management
WM
$90.9B
| $50.2M | 0.87% |
289,425
+401
| +0.1% | +$69.5K |
|
37
S&P Global
SPGI
$165B
| $49.3M | 0.85% |
123,016
+2,874
| +2% | +$1.15M |
|
38
Salesforce
CRM
$242B
| $49.1M | 0.85% |
232,460
+9,353
| +4% | +$1.98M |
|
39
McDonald's
MCD
$225B
| $49M | 0.85% |
164,062
-8,062
| -5% | -$2.41M |
|
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $48.5M | 0.84% |
613,771
-60,290
| -9% | -$4.76M |
|
41
Chubb
CB
$110B
| $43.1M | 0.75% |
223,152
+15,120
| +7% | +$2.92M |
|
42
Zoetis
ZTS
$67.7B
| $42.8M | 0.74% |
248,390
+20,909
| +9% | +$3.6M |
|
43
Qualcomm
QCOM
$171B
| $41.9M | 0.72% |
351,906
+22,221
| +7% | +$2.65M |
|
|
44
Cullen/Frost Bankers
CFR
$8.32B
| $40.4M | 0.7% |
375,716
+116,683
| +45% | +$12.5M |
|
45
CDW
CDW
$21.3B
| $40.3M | 0.7% |
219,430
+4,009
| +2% | +$736K |
|
46
Nike
NKE
$110B
| $39.9M | 0.69% |
360,250
+9,217
| +3% | +$1.02M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $39.2M | 0.68% |
399,768
+79,192
| +25% | +$7.76M |
|
|
48
Bristol-Myers Squibb
BMY
$96.4B
| $37.7M | 0.65% |
590,044
-270,369
| -31% | -$17.3M |
|
49
Vanguard Total Stock Market ETF
VTI
$522B
| $33.5M | 0.58% |
152,268
+1,594
| +1% | +$351K |
|
50
General Dynamics
GD
$87.2B
| $32.6M | 0.56% |
151,362
-7,766
| -5% | -$1.67M |
|