BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+5.76%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+6.1%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
1,250
New
36
Increased
125
Reduced
255
Closed
136
Top Buys
| 1 |
Costco
COST
|
$18M |
| 2 |
American Tower
AMT
|
$11.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
| 4 |
Salesforce
CRM
|
$8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.75M |
Top Sells
| 1 |
Intel
INTC
|
$20.5M |
| 2 |
Apple
AAPL
|
$7.82M |
| 3 |
Sysco
SYY
|
$6.51M |
| 4 |
J.M. Smucker
SJM
|
$4.9M |
| 5 |
Lockheed Martin
LMT
|
$4.37M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $32.9M | 0.66% |
124,367
-5,795
| -4% | -$1.53M |
|
52
McCormick & Company Non-Voting
MKC
$18.7B
| $31.7M | 0.64% |
355,413
-14,916
| -4% | -$1.33M |
|
53
Starbucks
SBUX
$99B
| $31.3M | 0.63% |
286,797
-4,534
| -2% | -$495K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $31M | 0.62% |
105,141
+1,346
| +1% | +$396K |
|
55
Chubb
CB
$111B
| $30.9M | 0.62% |
194,397
+8,341
| +4% | +$1.32M |
|
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $30.8M | 0.62% |
374,176
+94,272
| +34% | +$7.75M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $30.5M | 0.61% |
79
| – | – |
|
58
General Dynamics
GD
$86.6B
| $28.3M | 0.57% |
155,837
+9,259
| +6% | +$1.68M |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $26M | 0.52% |
54,414
-180
| -0.3% | -$85.8K |
|
60
Norfolk Southern
NSC
$62.3B
| $25.5M | 0.51% |
94,865
-1,805
| -2% | -$485K |
|
|
61
Intel
INTC
$105B
| $23.6M | 0.47% |
368,748
-320,874
| -47% | -$20.5M |
|
62
Vanguard Total Stock Market ETF
VTI
$523B
| $22.5M | 0.45% |
108,639
-3,425
| -3% | -$708K |
|
63
Schwab US Broad Market ETF
SCHB
$35.9B
| $22.4M | 0.45% |
231,571
-6,798
| -3% | -$657K |
|
64
Diageo
DEO
$61.1B
| $20.5M | 0.41% |
123,923
-4,017
| -3% | -$666K |
|
65
Automatic Data Processing
ADP
$121B
| $20.5M | 0.41% |
108,458
-362
| -0.3% | -$68.6K |
|
66
Walmart
WMT
$790B
| $19.8M | 0.4% |
145,443
+2,440
| +2% | +$333K |
|
67
Novartis
NVS
$248B
| $19.7M | 0.4% |
229,870
-6,832
| -3% | -$584K |
|
68
Danaher
DHR
$143B
| $19.6M | 0.39% |
87,134
-9,637
| -10% | -$2.17M |
|
69
United Parcel Service
UPS
$72B
| $19M | 0.38% |
111,561
+36
| +0% | +$6.12K |
|
70
RTX Corp
RTX
$211B
| $15.8M | 0.32% |
204,047
-22,382
| -10% | -$1.73M |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $15.4M | 0.31% |
253,764
+1,200
| +0.5% | +$72.8K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.4M | 0.31% |
239,188
+40,748
| +21% | +$2.62M |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $15.2M | 0.31% |
91,682
+3,182
| +4% | +$527K |
|
74
American Express
AXP
$225B
| $14.6M | 0.29% |
103,220
-417
| -0.4% | -$59.2K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.7M | 0.28% |
251,318
+52,650
| +27% | +$2.88M |
|