BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-1.79%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
748
New
748
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$75.4M |
| 2 |
Microsoft
MSFT
|
$74.4M |
| 3 |
Mastercard
MA
|
$70.2M |
| 4 |
US Bancorp
USB
|
$65.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$65.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 13.54% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $75.4M | 3.11% |
+449,528
| New | +$75.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $74.4M | 3.07% |
+815,003
| New | +$74.4M |
|
|
3
Mastercard
MA
$538B
| $70.2M | 2.9% |
+400,710
| New | +$70.2M |
|
|
4
US Bancorp
USB
$76B
| $65.7M | 2.71% |
+1,293,053
| New | +$65.7M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.4M | 2.7% |
+327,704
| New | +$65.4M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $63.2M | 2.61% |
+959,019
| New | +$63.2M |
|
7
Procter & Gamble
PG
$368B
| $56.4M | 2.33% |
+711,367
| New | +$56.4M |
|
8
Abbott
ABT
$231B
| $52.7M | 2.17% |
+878,776
| New | +$52.7M |
|
9
PepsiCo
PEP
$204B
| $51.7M | 2.13% |
+473,766
| New | +$51.7M |
|
10
RTX Corp
RTX
$212B
| $50.3M | 2.07% |
+399,435
| New | +$50.3M |
|
11
Amgen
AMGN
$155B
| $49.2M | 2.03% |
+288,525
| New | +$49.2M |
|
12
TJX Companies
TJX
$152B
| $48.3M | 1.99% |
+592,281
| New | +$48.3M |
|
13
Walt Disney
DIS
$213B
| $44.6M | 1.84% |
+444,527
| New | +$44.6M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $43.5M | 1.8% |
+42,173
| New | +$43.5M |
|
15
Blackrock
BLK
$175B
| $42M | 1.73% |
+77,441
| New | +$42M |
|
16
Chevron
CVX
$324B
| $41.3M | 1.7% |
+361,719
| New | +$41.3M |
|
17
Novartis
NVS
$245B
| $37.8M | 1.56% |
+467,356
| New | +$37.8M |
|
18
Intel
INTC
$107B
| $37.6M | 1.55% |
+722,566
| New | +$37.6M |
|
19
Exxon Mobil
XOM
$487B
| $37.4M | 1.54% |
+501,410
| New | +$37.4M |
|
20
Baxter International
BAX
$12.7B
| $35.8M | 1.48% |
+549,147
| New | +$35.8M |
|
21
Lowe's Companies
LOW
$145B
| $35M | 1.44% |
+398,611
| New | +$35M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.5M | 1.43% |
+440,372
| New | +$34.5M |
|
23
Wells Fargo
WFC
$263B
| $33.5M | 1.38% |
+639,849
| New | +$33.5M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $33.5M | 1.38% |
+530,024
| New | +$33.5M |
|
25
FedEx
FDX
$54.5B
| $33.5M | 1.38% |
+139,087
| New | +$33.5M |
|