BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-4%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.72B
AUM Growth
+$5.72B
(-3%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,092
New
685
Increased
150
Reduced
131
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.6M |
| 2 |
S&P Global
SPGI
|
$22.4M |
| 3 |
Qualcomm
QCOM
|
$17.1M |
| 4 |
Procter & Gamble
PG
|
$6.98M |
| 5 |
Amazon
AMZN
|
$5.89M |
Top Sells
| 1 |
Verizon
VZ
|
$14M |
| 2 |
T Rowe Price
TROW
|
$10M |
| 3 |
Starbucks
SBUX
|
$5.78M |
| 4 |
US Bancorp
USB
|
$3.07M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.71M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.7B
| $34.5M | 0.6% |
345,352
-2,914
| -0.8% | -$291K |
|
|
52
US Bancorp
USB
$75.5B
| $33.8M | 0.59% |
631,252
-57,305
| -8% | -$3.07M |
|
53
Fidelity National Information Services
FIS
$35.6B
| $33M | 0.58% |
328,661
+9,454
| +3% | +$949K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $30M | 0.52% |
385,041
-11,244
| -3% | -$876K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $27.1M | 0.47% |
55,215
-20
| -0% | -$9.83K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $26.9M | 0.47% |
118,350
-202
| -0.2% | -$46K |
|
|
57
T Rowe Price
TROW
$23.2B
| $26.8M | 0.47% |
177,133
-66,114
| -27% | -$10M |
|
58
Canadian Pacific Kansas City
CP
$70.4B
| $26.7M | 0.47% |
323,172
-17,331
| -5% | -$1.43M |
|
59
Norfolk Southern
NSC
$62.4B
| $25.7M | 0.45% |
90,130
-1,388
| -2% | -$396K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $25.4M | 0.44% |
114,067
-808
| -0.7% | -$180K |
|
61
United Parcel Service
UPS
$72.3B
| $24.7M | 0.43% |
115,399
+5,710
| +5% | +$1.22M |
|
62
Automatic Data Processing
ADP
$121B
| $24.4M | 0.43% |
106,638
+635
| +0.6% | +$145K |
|
63
Diageo
DEO
$61.1B
| $24M | 0.42% |
117,273
-859
| -0.7% | -$176K |
|
64
Danaher
DHR
$143B
| $23.3M | 0.41% |
79,458
-2,688
| -3% | -$789K |
|
65
Schwab US Broad Market ETF
SCHB
$36.1B
| $22.5M | 0.39% |
421,364
+198,279
| +89% | -$1.32M |
|
66
Walmart
WMT
$793B
| $21.6M | 0.38% |
144,463
+3,157
| +2% | +$472K |
|
|
67
Starbucks
SBUX
$99.2B
| $19.9M | 0.35% |
218,836
-63,569
| -23% | -$5.78M |
|
|
68
Verizon
VZ
$184B
| $19.5M | 0.34% |
383,662
-274,231
| -42% | -$14M |
|
69
American Express
AXP
$225B
| $19.3M | 0.34% |
103,025
+5,000
| +5% | +$935K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $19.2M | 0.33% |
177,576
+22,340
| +14% | +$2.41M |
|
71
Novartis
NVS
$248B
| $18.9M | 0.33% |
215,442
-543
| -0.3% | -$47.6K |
|
72
AbbVie
ABBV
$374B
| $18.3M | 0.32% |
113,190
+1,173
| +1% | +$190K |
|
73
RTX Corp
RTX
$212B
| $17.6M | 0.31% |
177,914
-432
| -0.2% | -$42.8K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17M | 0.3% |
329,012
+1,836
| +0.6% | +$95K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.4M | 0.29% |
295,110
+41,184
| +16% | +$2.29M |
|