BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-9.88%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-12%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
745
New
28
Increased
119
Reduced
150
Closed
42
Top Buys
| 1 |
Linde
LIN
|
$31.2M |
| 2 |
TJX Companies
TJX
|
$24.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
| 5 |
Cullen/Frost Bankers
CFR
|
$3.09M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$31.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 3 |
M&T Bank
MTB
|
$9.1M |
| 4 |
Procter & Gamble
PG
|
$6.61M |
| 5 |
Schlumberger
SLB
|
$6.25M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 13.3% |
| 4 | Consumer Staples | 8.79% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $14.6M | 0.62% |
97,401
-1,811
| -2% | -$271K |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $14.2M | 0.6% |
147,749
-9,647
| -6% | -$924K |
|
|
WP
53
DELISTED
Worldpay, Inc.
WP
| $14.1M | 0.6% |
184,445
+6,373
| +4% | +$487K |
|
54
Automatic Data Processing
ADP
$123B
| $13.7M | 0.59% |
104,771
-7,685
| -7% | -$1.01M |
|
55
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.6M | 0.58% |
226,785
+31,220
| +16% | +$1.87M |
|
56
Gilead Sciences
GILD
$140B
| $13.3M | 0.57% |
212,305
-79,563
| -27% | -$4.98M |
|
|
57
Cullen/Frost Bankers
CFR
$8.3B
| $13M | 0.56% |
148,274
+35,155
| +31% | +$3.09M |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.6M | 0.49% |
254,195
-29,885
| -11% | -$1.36M |
|
59
Waste Management
WM
$91.2B
| $11M | 0.47% |
124,040
+20,278
| +20% | +$1.8M |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.9M | 0.47% |
216,840
-6,941
| -3% | -$350K |
|
61
AbbVie
ABBV
$372B
| $10.8M | 0.46% |
116,843
-4,010
| -3% | -$370K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.32M | 0.4% |
87,506
+10,450
| +14% | +$1.11M |
|
63
JPMorgan Chase
JPM
$829B
| $9.17M | 0.39% |
93,886
-4,135
| -4% | -$404K |
|
64
General Dynamics
GD
$87.3B
| $8.99M | 0.38% |
57,176
+18,856
| +49% | +$2.96M |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.38M | 0.36% |
177,777
-33,633
| -16% | -$1.59M |
|
66
Emerson Electric
EMR
$74.3B
| $8.36M | 0.36% |
139,969
-3,525
| -2% | -$211K |
|
67
IBM
IBM
$227B
| $8.1M | 0.35% |
71,289
-2,813
| -4% | -$320K |
|
68
WEC Energy
WEC
$34.3B
| $8.08M | 0.34% |
116,681
-902
| -0.8% | -$62.5K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $7.74M | 0.33% |
60,676
-11,549
| -16% | -$1.47M |
|
|
70
M&T Bank
MTB
$31.5B
| $7.58M | 0.32% |
52,924
-63,582
| -55% | -$9.1M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.51M | 0.32% |
197,125
-2,343
| -1% | -$89.3K |
|
72
Hershey
HSY
$37.3B
| $7.28M | 0.31% |
67,948
-6,508
| -9% | -$698K |
|
73
Merck
MRK
$210B
| $6.99M | 0.3% |
90,802
-1,809
| -2% | -$139K |
|
74
Pfizer
PFE
$141B
| $6.52M | 0.28% |
149,419
-3,482
| -2% | -$152K |
|
75
J.M. Smucker
SJM
$11.8B
| $6.45M | 0.27% |
69,036
-14,438
| -17% | -$1.35M |
|