BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-11.9%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(-14%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,355
New
268
Increased
262
Reduced
234
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$7.88M |
| 2 |
Amazon
AMZN
|
$6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
| 4 |
Qualcomm
QCOM
|
$5.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.65M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.72M |
| 2 |
Apple
AAPL
|
$9.06M |
| 3 |
Starbucks
SBUX
|
$7.81M |
| 4 |
T Rowe Price
TROW
|
$6.15M |
| 5 |
Duke Energy
DUK
|
$5.06M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.6B
| $30.4M | 0.62% |
331,462
+2,801
| +0.9% | +$257K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $29.1M | 0.59% |
378,509
-6,532
| -2% | -$502K |
|
53
McCormick & Company Non-Voting
MKC
$18.7B
| $28.7M | 0.58% |
344,783
-569
| -0.2% | -$47.4K |
|
54
US Bancorp
USB
$75.5B
| $28.1M | 0.57% |
605,027
-26,225
| -4% | -$1.22M |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $22.9M | 0.46% |
55,192
-23
| -0% | -$9.54K |
|
56
Automatic Data Processing
ADP
$121B
| $22.5M | 0.46% |
106,605
-33
| -0% | -$6.97K |
|
57
Canadian Pacific Kansas City
CP
$70.4B
| $22.3M | 0.45% |
319,305
-3,867
| -1% | -$271K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $22.1M | 0.45% |
117,152
-1,198
| -1% | -$226K |
|
59
Diageo
DEO
$61.1B
| $20.5M | 0.42% |
117,850
+577
| +0.5% | +$100K |
|
60
Norfolk Southern
NSC
$62.4B
| $20.4M | 0.41% |
89,780
-350
| -0.4% | -$79.6K |
|
61
Schwab US Broad Market ETF
SCHB
$36.1B
| $19.8M | 0.4% |
447,865
+26,501
| +6% | +$1.17M |
|
62
Danaher
DHR
$143B
| $19.6M | 0.4% |
77,383
-2,075
| -3% | -$527K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $18.3M | 0.37% |
198,397
+20,821
| +12% | +$1.92M |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $18.2M | 0.37% |
112,894
-1,173
| -1% | -$189K |
|
65
United Parcel Service
UPS
$72.3B
| $17.5M | 0.35% |
95,706
-19,693
| -17% | -$3.59M |
|
66
AbbVie
ABBV
$374B
| $17.2M | 0.35% |
112,360
-830
| -0.7% | -$127K |
|
67
Walmart
WMT
$793B
| $17.1M | 0.35% |
140,326
-4,137
| -3% | -$503K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.9M | 0.34% |
335,305
+6,293
| +2% | +$318K |
|
69
RTX Corp
RTX
$212B
| $16.2M | 0.33% |
168,765
-9,149
| -5% | -$879K |
|
70
Merck
MRK
$210B
| $16M | 0.32% |
174,172
-1,437
| -0.8% | -$132K |
|
71
Novartis
NVS
$248B
| $15.6M | 0.32% |
184,113
-31,329
| -15% | -$2.65M |
|
72
Verizon
VZ
$184B
| $15.3M | 0.31% |
300,784
-82,878
| -22% | -$4.21M |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.8M | 0.3% |
301,154
+6,044
| +2% | +$297K |
|
|
74
T Rowe Price
TROW
$23.2B
| $14M | 0.28% |
123,011
-54,122
| -31% | -$6.15M |
|
75
Cincinnati Financial
CINF
$24B
| $13.8M | 0.28% |
115,009
-46
| -0% | -$5.51K |
|