BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-0.14%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.89B
AUM Growth
+$6.89B
(-1.1%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,164
New
37
Increased
155
Reduced
293
Closed
41
Top Buys
| 1 |
T-Mobile US
TMUS
|
$12.5M |
| 2 |
NVIDIA
NVDA
|
$11.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.25M |
| 5 |
Microsoft
MSFT
|
$3.59M |
Top Sells
| 1 |
FedEx
FDX
|
$5.84M |
| 2 |
American Tower
AMT
|
$5.3M |
| 3 |
Apple
AAPL
|
$4.56M |
| 4 |
Lowe's Companies
LOW
|
$4.54M |
| 5 |
Walt Disney
DIS
|
$4.33M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $78.8M | 1.14% |
125,370
+3,976
| +3% | +$2.5M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $78.1M | 1.13% |
1,090,096
+19,436
| +2% | +$1.39M |
|
28
Chevron
CVX
$318B
| $77.4M | 1.12% |
534,400
-7,378
| -1% | -$1.07M |
|
29
Analog Devices
ADI
$120B
| $73.3M | 1.06% |
345,087
-7,136
| -2% | -$1.52M |
|
30
Booz Allen Hamilton
BAH
$13.2B
| $69.4M | 1.01% |
539,589
+8,365
| +2% | +$1.08M |
|
|
31
FedEx
FDX
$53.2B
| $68.5M | 0.99% |
242,140
-20,665
| -8% | -$5.84M |
|
32
Duke Energy
DUK
$94.5B
| $66M | 0.96% |
612,162
-7,579
| -1% | -$817K |
|
33
Chubb
CB
$111B
| $65.3M | 0.95% |
235,495
+4,414
| +2% | +$1.22M |
|
34
Johnson & Johnson
JNJ
$429B
| $65M | 0.94% |
449,359
-4,823
| -1% | -$698K |
|
35
Qualcomm
QCOM
$170B
| $61.3M | 0.89% |
398,879
+11,690
| +3% | +$1.8M |
|
36
S&P Global
SPGI
$165B
| $59.1M | 0.86% |
118,577
-238
| -0.2% | -$119K |
|
37
Waste Management
WM
$90.4B
| $56.1M | 0.81% |
278,185
+2,127
| +0.8% | +$429K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $55M | 0.8% |
704,835
-6,953
| -1% | -$542K |
|
39
Illinois Tool Works
ITW
$76.2B
| $53.8M | 0.78% |
210,930
-1,696
| -0.8% | -$433K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $53.7M | 0.78% |
668,858
+18,082
| +3% | +$1.45M |
|
|
41
American Tower
AMT
$91.9B
| $52.2M | 0.76% |
281,841
-28,630
| -9% | -$5.3M |
|
42
Zoetis
ZTS
$67.6B
| $50M | 0.72% |
306,590
-22,776
| -7% | -$3.71M |
|
43
Cullen/Frost Bankers
CFR
$8.28B
| $49.2M | 0.71% |
366,591
+2,241
| +0.6% | +$301K |
|
44
Labcorp
LH
$22.8B
| $48.4M | 0.7% |
211,184
-736
| -0.3% | -$169K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $46.9M | 0.68% |
407,162
+13,926
| +4% | +$1.6M |
|
46
McCormick & Company Non-Voting
MKC
$18.7B
| $44.4M | 0.64% |
579,561
+16,653
| +3% | +$1.28M |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $42.8M | 0.62% |
147,810
-1,556
| -1% | -$451K |
|
48
McDonald's
MCD
$226B
| $42.2M | 0.61% |
145,585
-97
| -0.1% | -$28.1K |
|
49
ASML
ASML
$290B
| $40.5M | 0.59% |
58,456
+1,998
| +4% | +$1.38M |
|
50
General Dynamics
GD
$86.8B
| $38.1M | 0.55% |
144,664
+3,560
| +3% | +$938K |
|