BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+8.33%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+7.5%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
909
New
30
Increased
141
Reduced
232
Closed
40
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.13M |
| 3 |
Comcast
CMCSA
|
$8.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$9.04M |
| 2 |
Hershey
HSY
|
$6.61M |
| 3 |
Duke Energy
DUK
|
$5.39M |
| 4 |
Apple
AAPL
|
$4.86M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$4.08M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $182M | 4.45% | 1,156,946 -8,129 | -0.7% | -$1.28M |
|
|
2
Apple
AAPL
$3.45T
| $176M | 4.28% | 597,728 -16,536 | -3% | -$4.86M |
|
3
Mastercard
MA
$538B
| $112M | 2.72% | 373,976 -6,917 | -2% | -$2.07M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 2.57% | 465,463 -1,025 | -0.2% | -$232K |
|
5
Walt Disney
DIS
$213B
| $97.8M | 2.39% | 672,182 -593 | -0.1% | -$86.3K |
|
6
Amgen
AMGN
$155B
| $93.5M | 2.28% | 388,005 -2,652 | -0.7% | -$639K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $93.4M | 2.28% | 275 -1 | -0.4% | -$340K |
|
8
Abbott
ABT
$231B
| $90.4M | 2.2% | 1,040,371 -7,149 | -0.7% | -$621K |
|
9
JPMorgan Chase
JPM
$829B
| $89.6M | 2.19% | 642,681 -1,013 | -0.2% | -$141K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $86.2M | 2.1% | 64,459 -251 | -0.4% | -$336K |
|
11
Procter & Gamble
PG
$368B
| $83.3M | 2.03% | 666,932 -7,048 | -1% | -$880K |
|
12
RTX Corp
RTX
$212B
| $80.7M | 1.97% | 539,059 -4,685 | -0.9% | -$702K |
|
13
Lowe's Companies
LOW
$145B
| $80.6M | 1.97% | 672,755 -5,276 | -0.8% | -$632K |
|
14
PepsiCo
PEP
$204B
| $77.2M | 1.88% | 560,863 -1,188 | -0.2% | -$163K |
|
15
US Bancorp
USB
$76B
| $77M | 1.88% | 1,290,172 -3,615 | -0.3% | -$216K |
|
16
TJX Companies
TJX
$152B
| $68.5M | 1.67% | 1,121,570 -6,031 | -0.5% | -$368K |
|
17
Accenture
ACN
$162B
| $62.3M | 1.52% | 295,879 -4,351 | -1% | -$916K |
|
18
Verizon
VZ
$186B
| $57.7M | 1.41% | 940,184 +7,197 | +0.8% | +$442K |
|
19
Enbridge
ENB
$105B
| $53.8M | 1.31% | 1,352,198 +13,160 | +1% | +$523K |
|
20
Chevron
CVX
$324B
| $53.5M | 1.31% | 443,927 -9,738 | -2% | -$1.17M |
|
21
Intel
INTC
$107B
| $51M | 1.24% | 851,812 -7,266 | -0.8% | -$435K |
|
22
Illinois Tool Works
ITW
$77.1B
| $49.3M | 1.2% | 272,598 -3,851 | -1% | -$696K |
|
23
Baxter International
BAX
$12.7B
| $47.1M | 1.15% | 561,821 +78 | +0% | +$6.54K |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $46.7M | 1.14% | 157,934 +8,764 | +6% | +$2.59M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $45.6M | 1.11% | 140,369 +625 | +0.4% | +$203K |
|