BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+5.71%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
(+4.2%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,140
New
24
Increased
113
Reduced
262
Closed
63
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$13.2M |
| 2 |
Intuit
INTU
|
$11M |
| 3 |
Zoetis
ZTS
|
$5.71M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
Qualcomm
QCOM
|
$3.66M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.82M |
| 2 |
Comcast
CMCSA
|
$8.93M |
| 3 |
Fidelity National Information Services
FIS
|
$5.96M |
| 4 |
L3Harris
LHX
|
$3.96M |
| 5 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
$3.24M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $30.5M | 0.59% |
151,396
-8,599
| -5% | -$1.73M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $29.9M | 0.58% |
309,526
+25,805
| +9% | +$2.5M |
|
53
McCormick & Company Non-Voting
MKC
$18.7B
| $27.4M | 0.53% |
332,308
-7,421
| -2% | -$612K |
|
|
54
Cullen/Frost Bankers
CFR
$8.28B
| $27.3M | 0.53% |
259,033
+125,308
| +94% | +$13.2M |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $26.4M | 0.51% |
57,458
| – | – |
|
56
Canadian Pacific Kansas City
CP
$70.4B
| $23.3M | 0.45% |
302,031
-9,779
| -3% | -$753K |
|
57
Automatic Data Processing
ADP
$121B
| $23.3M | 0.45% |
103,911
-614
| -0.6% | -$137K |
|
58
US Bancorp
USB
$75.5B
| $21.4M | 0.41% |
585,474
-11,523
| -2% | -$421K |
|
59
Schwab US Broad Market ETF
SCHB
$36.1B
| $21.3M | 0.41% |
445,709
+1,046
| +0.2% | +$50.1K |
|
60
Diageo
DEO
$61.1B
| $21.1M | 0.41% |
115,756
-1,010
| -0.9% | -$185K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20.8M | 0.4% |
271,619
-88
| -0% | -$6.73K |
|
62
Walmart
WMT
$793B
| $20.5M | 0.4% |
138,385
-1,809
| -1% | -$268K |
|
63
Merck
MRK
$210B
| $19.5M | 0.38% |
182,127
+7,624
| +4% | +$817K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.2M | 0.37% |
379,592
-9,545
| -2% | -$482K |
|
65
Norfolk Southern
NSC
$62.4B
| $18.6M | 0.36% |
87,856
-282
| -0.3% | -$59.6K |
|
66
Danaher
DHR
$143B
| $18.5M | 0.36% |
73,330
-1,729
| -2% | -$436K |
|
67
AbbVie
ABBV
$374B
| $18M | 0.35% |
112,682
-1,458
| -1% | -$232K |
|
68
United Parcel Service
UPS
$72.3B
| $17.8M | 0.34% |
91,795
-1,054
| -1% | -$204K |
|
69
RTX Corp
RTX
$212B
| $16.1M | 0.31% |
164,910
-2,583
| -2% | -$253K |
|
70
American Express
AXP
$225B
| $16M | 0.31% |
97,163
-600
| -0.6% | -$99K |
|
71
Novartis
NVS
$248B
| $15.4M | 0.3% |
167,593
-10,278
| -6% | -$945K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15M | 0.29% |
306,947
+25,537
| +9% | +$1.25M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $14.9M | 0.29% |
70,544
+10,586
| +18% | +$2.24M |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $14.7M | 0.28% |
161,065
+7,142
| +5% | +$650K |
|
75
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $14.4M | 0.28% |
262,995
+5,486
| +2% | +$301K |
|