BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
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
+$3.83B
(+17%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
916
New
64
Increased
134
Reduced
253
Closed
62
Top Buys
| 1 |
T Rowe Price
TROW
|
$21.7M |
| 2 |
RTX Corp
RTX
|
$13.3M |
| 3 |
Salesforce
CRM
|
$13.1M |
| 4 |
Costco
COST
|
$11.6M |
| 5 |
Waste Management
WM
|
$9.75M |
Top Sells
| 1 |
US Bancorp
USB
|
$22.1M |
| 2 |
Chevron
CVX
|
$21M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Oracle
ORCL
|
$8.78M |
| 5 |
Eaton
ETN
|
$5.87M |
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 | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $21.8M | 0.57% | 146,037 +886 | +0.6% | +$132K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $21.6M | 0.56% | 95,246 +3,574 | +4% | +$812K |
|
53
FedEx
FDX
$54.5B
| $21.6M | 0.56% | 153,344 -6,746 | -4% | -$950K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.6M | 0.54% | 77 | – | – |
|
55
Novartis
NVS
$245B
| $20.5M | 0.53% | 234,571 -3,092 | -1% | -$270K |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $20.3M | 0.53% | 135,462 +812 | +0.6% | +$122K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $19.8M | 0.52% | 126,453 -2,774 | -2% | -$434K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.5M | 0.51% | 165,165 +20,812 | +14% | +$2.46M |
|
59
Diageo
DEO
$62.1B
| $18.9M | 0.49% | 140,449 -2,536 | -2% | -$341K |
|
60
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.9M | 0.47% | 243,220 +3,138 | +1% | +$231K |
|
61
Danaher
DHR
$147B
| $17.8M | 0.46% | 100,286 -2,492 | -2% | -$441K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.6M | 0.46% | 54,079 +1 | +0% | +$326 |
|
63
Walmart
WMT
$774B
| $17.3M | 0.45% | 144,043 -5,226 | -4% | -$626K |
|
64
Norfolk Southern
NSC
$62.8B
| $16.7M | 0.43% | 94,852 -2,696 | -3% | -$473K |
|
65
Automatic Data Processing
ADP
$123B
| $16.5M | 0.43% | 110,090 +583 | +0.5% | +$87.3K |
|
66
Gilead Sciences
GILD
$140B
| $16.4M | 0.43% | 212,885 -20,825 | -9% | -$1.6M |
|
|
67
Chevron
CVX
$324B
| $15M | 0.39% | 167,824 -235,469 | -58% | -$21M |
|
|
68
Costco
COST
$418B
| $14.4M | 0.38% | 47,507 +38,327 | +418% | +$11.6M |
|
69
United Parcel Service
UPS
$74.1B
| $12.6M | 0.33% | 113,416 -9,793 | -8% | -$1.09M |
|
70
Sysco
SYY
$38.5B
| $12.6M | 0.33% | 230,591 -4,005 | -2% | -$219K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.3M | 0.32% | 258,582 -42,355 | -14% | -$2.02M |
|
72
Merck
MRK
$210B
| $12.3M | 0.32% | 157,714 -24 | -0% | -$1.87K |
|
73
AbbVie
ABBV
$372B
| $12.1M | 0.32% | 123,687 -1,525 | -1% | -$150K |
|
74
Exxon Mobil
XOM
$487B
| $12M | 0.31% | 267,907 -67,569 | -20% | -$3.02M |
|
75
Cisco
CSCO
$274B
| $11.8M | 0.31% | 252,970 -12,127 | -5% | -$566K |
|