BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+17.88%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$547M
(+17%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
916
New
64
Increased
131
Reduced
255
Closed
61
Top Buys
| 1 |
T Rowe Price
TROW
|
$21.7M |
| 2 |
Salesforce
CRM
|
$13.1M |
| 3 |
Costco
COST
|
$11.6M |
| 4 |
Waste Management
WM
|
$9.75M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.09M |
Top Sells
| 1 |
US Bancorp
USB
|
$22.1M |
| 2 |
Chevron
CVX
|
$21M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Oracle
ORCL
|
$8.78M |
| 5 |
RTX Corp
RTX
|
$6.07M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gabelli Equity Trust
GAB
$1.89B
| $50K | ﹤0.01% |
10,162
| – | – |
|
477
Atmos Energy
ATO
$26.7B
| $49.8K | ﹤0.01% |
500
-145
| -22% | -$14.4K |
|
478
Medical Properties Trust
MPW
$2.77B
| $49.6K | ﹤0.01% |
2,600
| – | – |
|
|
WRK
479
DELISTED
WestRock Company
WRK
| $48.7K | ﹤0.01% |
1,722
| – | – |
|
|
SRCL
480
DELISTED
Stericycle Inc
SRCL
| $48.4K | ﹤0.01% |
864
-61
| -7% | -$3.42K |
|
481
Revvity
RVTY
$10.1B
| $48.4K | ﹤0.01% |
493
| – | – |
|
482
ASGN Inc
ASGN
$2.32B
| $48.3K | ﹤0.01% |
725
| – | – |
|
483
Vanguard Health Care ETF
VHT
$15.7B
| $48.2K | ﹤0.01% |
250
| – | – |
|
484
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $47.8K | ﹤0.01% |
4,702
| – | – |
|
485
CGI
GIB
$21.6B
| $47.3K | ﹤0.01% |
750
| – | – |
|
|
HQH
486
abrdn Healthcare Investors
HQH
$912M
| $46.9K | ﹤0.01% |
2,199
| – | – |
|
|
AAN.A
487
DELISTED
AARON'S INC CL-A
AAN.A
| $46.3K | ﹤0.01% |
1,020
| – | – |
|
488
Intercontinental Exchange
ICE
$99.8B
| $46.1K | ﹤0.01% |
503
+404
| +408% | +$37K |
|
489
Dollar General
DG
$24.1B
| $45.9K | ﹤0.01% |
241
+184
| +323% | +$35.1K |
|
490
First Financial Bancorp
FFBC
$2.5B
| $45.8K | ﹤0.01% |
3,300
| – | – |
|
491
International Paper
IP
$25.7B
| $45.8K | ﹤0.01% |
1,373
-1,210
| -47% | -$40.3K |
|
|
DISH
492
DELISTED
DISH Network Corp.
DISH
| $44.9K | ﹤0.01% |
1,300
-100
| -7% | -$3.45K |
|
493
United Bankshares
UBSI
$5.42B
| $44.8K | ﹤0.01% |
1,600
| – | – |
|
494
Ingredion
INGR
$8.24B
| $44.7K | ﹤0.01% |
535
| – | – |
|
495
Home BancShares
HOMB
$5.88B
| $43.8K | ﹤0.01% |
2,845
| – | – |
|
496
Energy Transfer Partners
ET
$59.7B
| $43.1K | ﹤0.01% |
6,059
+11
| +0.2% | +$78 |
|
497
Fox Class A
FOXA
$27.4B
| $42.1K | ﹤0.01% |
+1,570
| New | +$42.1K |
|
498
Snap-on
SNA
$17.1B
| $41.6K | ﹤0.01% |
300
-100
| -25% | -$13.9K |
|
499
Box
BOX
$4.75B
| $41.5K | ﹤0.01% |
2,000
| – | – |
|
500
Fortinet
FTNT
$60.4B
| $41.2K | ﹤0.01% |
+1,500
| New | +$41.2K |
|