BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
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
+$285M
(+6.1%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
1,250
New
36
Increased
123
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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| $1.01M | 0.02% |
19,114
-298
| -2% | -$15.8K |
|
202
Bank of New York Mellon
BK
$73.3B
| $1M | 0.02% |
21,201
-6,250
| -23% | -$296K |
|
203
Martin Marietta Materials
MLM
$37.6B
| $976K | 0.02% |
2,905
-902
| -24% | -$303K |
|
204
iShares Select Dividend ETF
DVY
$20.7B
| $973K | 0.02% |
8,525
-350
| -4% | -$39.9K |
|
205
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $947K | 0.02% |
38,943
-807
| -2% | -$19.6K |
|
206
Manulife Financial
MFC
$52B
| $929K | 0.02% |
43,205
| – | – |
|
207
American Water Works
AWK
$27.9B
| $913K | 0.02% |
6,089
-4
| -0.1% | -$600 |
|
208
BlackRock Core Bond Trust
BHK
$706M
| $902K | 0.02% |
57,462
-4,108
| -7% | -$64.5K |
|
209
Hershey
HSY
$37.9B
| $885K | 0.02% |
5,598
+49
| +0.9% | +$7.75K |
|
210
Dover
DOV
$24.4B
| $873K | 0.02% |
6,368
-625
| -9% | -$85.7K |
|
|
VAR
211
DELISTED
Varian Medical Systems, Inc.
VAR
| $858K | 0.02% |
4,859
| – | – |
|
212
Dominion Energy
D
$49.7B
| $855K | 0.02% |
11,255
-2,319
| -17% | -$176K |
|
213
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $849K | 0.02% |
32,694
+655
| +2% | +$17K |
|
214
Marsh & McLennan
MMC
$100B
| $837K | 0.02% |
6,873
| – | – |
|
215
Adobe
ADBE
$148B
| $827K | 0.02% |
1,740
| – | – |
|
216
iShares US Healthcare ETF
IYH
$2.77B
| $796K | 0.02% |
15,775
| – | – |
|
217
PACCAR
PCAR
$52.1B
| $777K | 0.02% |
12,546
| – | – |
|
218
Allstate
ALL
$53.1B
| $772K | 0.02% |
6,671
-646
| -9% | -$74.8K |
|
219
CVS Health
CVS
$93.1B
| $772K | 0.02% |
10,262
-1,126
| -10% | -$84.7K |
|
|
XLNX
220
DELISTED
Xilinx Inc
XLNX
| $772K | 0.02% |
6,228
| – | – |
|
221
Aon
AON
$79.8B
| $771K | 0.02% |
3,350
| – | – |
|
222
Moody's
MCO
$89.5B
| $764K | 0.02% |
2,559
| – | – |
|
223
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $737K | 0.01% |
3,138
+2,924
| +1,366% | +$687K |
|
224
W.W. Grainger
GWW
$47.4B
| $712K | 0.01% |
1,776
-38
| -2% | -$15.2K |
|
225
Bank of America
BAC
$368B
| $710K | 0.01% |
18,341
| – | – |
|