BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+2.81%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$6.59B
(+1.4%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,179
New
54
Increased
157
Reduced
348
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.2M |
| 2 |
ASML
ASML
|
$12.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.73M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.93M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.14M |
Top Sells
| 1 |
Apple
AAPL
|
$8.7M |
| 2 |
Microsoft
MSFT
|
$5.08M |
| 3 |
Analog Devices
ADI
|
$4.92M |
| 4 |
Costco
COST
|
$4.68M |
| 5 |
Walt Disney
DIS
|
$4.62M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $79.6M | 1.21% |
121,177
+496
| +0.4% | +$326K |
|
27
FedEx
FDX
$53.2B
| $79.6M | 1.21% |
264,180
-105
| -0% | -$31.6K |
|
28
Deere & Co
DE
$127B
| $78.6M | 1.19% |
209,549
-1,775
| -0.8% | -$666K |
|
29
Qualcomm
QCOM
$170B
| $75.8M | 1.15% |
380,782
-13,460
| -3% | -$2.68M |
|
|
30
NextEra Energy, Inc.
NEE
$148B
| $74.1M | 1.12% |
1,046,148
+72,573
| +7% | +$5.14M |
|
31
Johnson & Johnson
JNJ
$429B
| $67.8M | 1.03% |
463,808
-15,994
| -3% | -$2.34M |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| $64.3M | 0.98% |
127,488
+15,333
| +14% | +$7.73M |
|
33
Duke Energy
DUK
$94.5B
| $62.6M | 0.95% |
624,314
-3,504
| -0.6% | -$351K |
|
34
Salesforce
CRM
$245B
| $60.8M | 0.92% |
236,643
+7,116
| +3% | +$1.83M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $59.4M | 0.9% |
769,214
-33,278
| -4% | -$2.57M |
|
36
Waste Management
WM
$90.4B
| $59.2M | 0.9% |
277,716
-6,290
| -2% | -$1.34M |
|
37
Chubb
CB
$111B
| $59.2M | 0.9% |
231,306
+738
| +0.3% | +$189K |
|
38
American Tower
AMT
$91.9B
| $58.2M | 0.88% |
296,897
-14,262
| -5% | -$2.8M |
|
39
Zoetis
ZTS
$67.6B
| $55.9M | 0.85% |
322,335
+19,455
| +6% | +$3.37M |
|
40
S&P Global
SPGI
$165B
| $53.9M | 0.82% |
120,938
-1,331
| -1% | -$594K |
|
41
Illinois Tool Works
ITW
$76.2B
| $51.3M | 0.78% |
215,135
-6,371
| -3% | -$1.52M |
|
|
42
ASML
ASML
$290B
| $50.6M | 0.77% |
49,439
+12,560
| +34% | +$12.8M |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $50.4M | 0.76% |
630,002
+3,569
| +0.6% | +$285K |
|
44
CDW
CDW
$21.4B
| $50.3M | 0.76% |
224,710
-245
| -0.1% | -$54.8K |
|
45
General Dynamics
GD
$86.8B
| $42.8M | 0.65% |
147,362
-195
| -0.1% | -$56.6K |
|
46
Labcorp
LH
$22.8B
| $42.6M | 0.65% |
209,197
-12,544
| -6% | -$2.55M |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $39.5M | 0.6% |
146,972
+1,931
| +1% | +$518K |
|
48
McCormick & Company Non-Voting
MKC
$18.7B
| $38.2M | 0.58% |
539,164
+17,674
| +3% | +$1.25M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $38.2M | 0.58% |
358,363
+8,841
| +3% | +$943K |
|
50
McDonald's
MCD
$226B
| $38.2M | 0.58% |
149,767
-8,169
| -5% | -$2.08M |
|