BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+8.01%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$6.5B
(+5.5%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,311
New
49
Increased
190
Reduced
339
Closed
186
Top Buys
| 1 |
ASML
ASML
|
$35.8M |
| 2 |
NVIDIA
NVDA
|
$31.9M |
| 3 |
Procter & Gamble
PG
|
$21.4M |
| 4 |
Walmart
WMT
|
$16.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$27.6M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.73M |
| 4 |
Diageo
DEO
|
$7.71M |
| 5 |
Mastercard
MA
|
$6.08M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $76.5M | 1.18% |
386,602
-3,462
| -0.9% | -$685K |
|
27
Johnson & Johnson
JNJ
$427B
| $75.9M | 1.17% |
479,802
+6,283
| +1% | +$994K |
|
28
Salesforce
CRM
$245B
| $69.2M | 1.07% |
229,527
-10,636
| -4% | -$3.21M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.5M | 1.05% |
454,001
-8,006
| -2% | -$1.21M |
|
30
Qualcomm
QCOM
$173B
| $66.7M | 1.03% |
394,242
+30,083
| +8% | +$5.09M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $62.2M | 0.96% |
973,575
+81,609
| +9% | +$5.22M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $62M | 0.95% |
802,492
+26,847
| +3% | +$2.08M |
|
33
American Tower
AMT
$95.5B
| $61.5M | 0.95% |
311,159
+12,590
| +4% | +$2.49M |
|
34
Duke Energy
DUK
$95.3B
| $60.7M | 0.93% |
627,818
+12,861
| +2% | +$1.24M |
|
35
Waste Management
WM
$91.2B
| $60.5M | 0.93% |
284,006
-1,813
| -0.6% | -$386K |
|
36
Chubb
CB
$110B
| $59.9M | 0.92% |
230,568
-2,493
| -1% | -$648K |
|
37
Illinois Tool Works
ITW
$77.1B
| $59.7M | 0.92% |
221,506
-208
| -0.1% | -$56.1K |
|
38
CDW
CDW
$21.6B
| $57.5M | 0.89% |
224,955
-11,504
| -5% | -$2.94M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $54.5M | 0.84% |
112,155
-468
| -0.4% | -$227K |
|
40
S&P Global
SPGI
$167B
| $52M | 0.8% |
122,269
-3,261
| -3% | -$1.39M |
|
41
Zoetis
ZTS
$69.3B
| $51.3M | 0.79% |
302,880
+15,537
| +5% | +$2.63M |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $50.4M | 0.78% |
626,433
+26,814
| +4% | +$2.16M |
|
43
Labcorp
LH
$23.1B
| $48.4M | 0.75% |
221,741
-946
| -0.4% | -$207K |
|
|
44
NVIDIA
NVDA
$4.24T
| $46.2M | 0.71% |
51,119
+35,357
| +224% | +$31.9M |
|
45
McDonald's
MCD
$224B
| $44.5M | 0.69% |
157,936
-5,129
| -3% | -$1.45M |
|
|
46
Walt Disney
DIS
$213B
| $42.8M | 0.66% |
349,735
-225,629
| -39% | -$27.6M |
|
47
Cullen/Frost Bankers
CFR
$8.3B
| $42.6M | 0.66% |
378,260
+6,491
| +2% | +$731K |
|
48
General Dynamics
GD
$87.3B
| $41.7M | 0.64% |
147,557
-1,055
| -0.7% | -$298K |
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| $40.1M | 0.62% |
521,490
+64,095
| +14% | +$4.92M |
|
50
Nike
NKE
$114B
| $39.4M | 0.61% |
416,451
+2,126
| +0.5% | +$201K |
|