BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-5.29%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(-5.8%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
1,363
New
47
Increased
166
Reduced
327
Closed
166
Top Buys
| 1 |
Intuit
INTU
|
$16M |
| 2 |
Zoetis
ZTS
|
$6.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.18M |
| 5 |
Qualcomm
QCOM
|
$3.11M |
Top Sells
| 1 |
Comcast
CMCSA
|
$7.25M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
| 5 |
Verizon
VZ
|
$3.01M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Comcast
CMCSA
$125B
| $26M | 0.56% |
887,513
-247,176
| -22% | -$7.25M |
|
52
US Bancorp
USB
$75.5B
| $24.5M | 0.53% |
600,824
-4,203
| -0.7% | -$171K |
|
|
53
Intuit
INTU
$187B
| $24.4M | 0.52% |
62,943
+41,364
| +192% | +$16M |
|
54
McCormick & Company Non-Voting
MKC
$18.7B
| $24.3M | 0.52% |
341,245
-3,538
| -1% | -$252K |
|
55
Automatic Data Processing
ADP
$121B
| $23.9M | 0.51% |
104,975
-1,630
| -2% | -$370K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $23.2M | 0.5% |
57,333
+2,141
| +4% | +$866K |
|
57
Fidelity National Information Services
FIS
$35.6B
| $22.6M | 0.49% |
299,408
-32,054
| -10% | -$2.42M |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $22.4M | 0.48% |
124,592
+7,440
| +6% | +$1.34M |
|
59
Canadian Pacific Kansas City
CP
$70.4B
| $21.2M | 0.46% |
316,691
-2,614
| -0.8% | -$175K |
|
60
Diageo
DEO
$61.1B
| $20.1M | 0.43% |
116,932
-918
| -0.8% | -$158K |
|
61
Danaher
DHR
$143B
| $19.7M | 0.42% |
76,067
-1,316
| -2% | -$340K |
|
62
Schwab US Broad Market ETF
SCHB
$36.1B
| $18.8M | 0.41% |
448,718
+853
| +0.2% | +$35.8K |
|
63
Norfolk Southern
NSC
$62.4B
| $18.4M | 0.4% |
87,952
-1,828
| -2% | -$383K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $18.3M | 0.39% |
210,096
+11,699
| +6% | +$1.02M |
|
65
Walmart
WMT
$793B
| $18.2M | 0.39% |
139,990
-336
| -0.2% | -$43.6K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.6M | 0.36% |
336,583
+1,278
| +0.4% | +$63K |
|
67
Cullen/Frost Bankers
CFR
$8.28B
| $15.6M | 0.34% |
117,848
+4,674
| +4% | +$618K |
|
68
AbbVie
ABBV
$374B
| $15.3M | 0.33% |
114,212
+1,852
| +2% | +$249K |
|
69
Merck
MRK
$210B
| $15.2M | 0.33% |
174,831
+659
| +0.4% | +$57.2K |
|
70
United Parcel Service
UPS
$72.3B
| $15M | 0.32% |
92,881
-2,825
| -3% | -$456K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $14M | 0.3% |
103,453
-9,441
| -8% | -$1.28M |
|
72
RTX Corp
RTX
$212B
| $13.8M | 0.3% |
168,343
-422
| -0.3% | -$34.5K |
|
73
Novartis
NVS
$248B
| $13.8M | 0.3% |
181,265
-2,848
| -2% | -$216K |
|
74
American Express
AXP
$225B
| $13.2M | 0.28% |
97,585
-345
| -0.4% | -$46.5K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $12.4M | 0.27% |
157,564
-477
| -0.3% | -$37.4K |
|