BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+7.07%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+5.6%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
1,351
New
101
Increased
270
Reduced
352
Closed
108
Top Buys
| 1 |
Eaton
ETN
|
$58.2M |
| 2 |
NVIDIA
NVDA
|
$12.8M |
| 3 |
Amazon
AMZN
|
$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.44M |
Top Sells
| 1 |
FedEx
FDX
|
$39.2M |
| 2 |
Nike
NKE
|
$13.3M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.74M |
| 4 |
Johnson & Johnson
JNJ
|
$4.87M |
| 5 |
ASML
ASML
|
$3.97M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $77.5M | 1.08% |
190,864
+912
| +0.5% | +$370K |
|
27
Chevron
CVX
$325B
| $72.8M | 1.02% |
508,151
-6,009
| -1% | -$860K |
|
28
Salesforce
CRM
$240B
| $71M | 0.99% |
260,101
+8,950
| +4% | +$2.44M |
|
|
29
Eaton
ETN
$133B
| $70.9M | 0.99% |
198,567
+162,958
| +458% | +$58.2M |
|
30
Chubb
CB
$110B
| $69.8M | 0.97% |
240,365
+1,140
| +0.5% | +$331K |
|
31
Duke Energy
DUK
$94.6B
| $69.6M | 0.97% |
589,701
-699
| -0.1% | -$82.5K |
|
32
Waste Management
WM
$90.6B
| $63.1M | 0.88% |
275,728
+417
| +0.2% | +$95.4K |
|
33
S&P Global
SPGI
$165B
| $62.7M | 0.88% |
118,915
+27
| +0% | +$14.2K |
|
34
Qualcomm
QCOM
$170B
| $62.3M | 0.87% |
391,489
-2,125
| -0.5% | -$338K |
|
35
American Tower
AMT
$93.4B
| $59.1M | 0.83% |
265,627
-11,000
| -4% | -$2.45M |
|
36
Zoetis
ZTS
$67.7B
| $57.3M | 0.8% |
367,390
+14,128
| +4% | +$2.2M |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $56.3M | 0.79% |
708,290
+11,183
| +2% | +$889K |
|
38
Labcorp
LH
$22.9B
| $55.3M | 0.77% |
210,805
+1,785
| +0.9% | +$469K |
|
|
39
Booz Allen Hamilton
BAH
$13.5B
| $55.1M | 0.77% |
528,816
-55,171
| -9% | -$5.74M |
|
40
UnitedHealth
UNH
$281B
| $53.2M | 0.74% |
170,562
-697
| -0.4% | -$217K |
|
|
41
ASML
ASML
$285B
| $52.1M | 0.73% |
65,050
-4,959
| -7% | -$3.97M |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $51.7M | 0.72% |
71
| – | – |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $51.5M | 0.72% |
620,943
+1,918
| +0.3% | +$159K |
|
44
Illinois Tool Works
ITW
$76.4B
| $51.3M | 0.72% |
206,571
-1,958
| -0.9% | -$487K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $50.7M | 0.71% |
464,245
+26,698
| +6% | +$2.92M |
|
46
Vanguard Total Stock Market ETF
VTI
$520B
| $49.3M | 0.69% |
161,794
+10,293
| +7% | +$3.14M |
|
47
Cullen/Frost Bankers
CFR
$8.25B
| $49.2M | 0.69% |
382,437
+10,689
| +3% | +$1.37M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $47.8M | 0.67% |
771,412
+116,482
| +18% | +$7.22M |
|
49
McCormick & Company Non-Voting
MKC
$18.5B
| $44.7M | 0.62% |
589,705
-6,770
| -1% | -$513K |
|
50
General Dynamics
GD
$86.9B
| $41M | 0.57% |
140,722
-873
| -0.6% | -$255K |
|