BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+17.88%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(+17%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
916
New
64
Increased
134
Reduced
253
Closed
62
Top Buys
| 1 |
T Rowe Price
TROW
|
$21.7M |
| 2 |
RTX Corp
RTX
|
$13.3M |
| 3 |
Salesforce
CRM
|
$13.1M |
| 4 |
Costco
COST
|
$11.6M |
| 5 |
Waste Management
WM
|
$9.75M |
Top Sells
| 1 |
US Bancorp
USB
|
$22.1M |
| 2 |
Chevron
CVX
|
$21M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Oracle
ORCL
|
$8.78M |
| 5 |
Eaton
ETN
|
$5.87M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $215M | 5.61% | 1,055,421 -59,803 | -5% | -$12.2M |
|
2
Apple
AAPL
$3.45T
| $207M | 5.41% | 567,976 -6,099 | -1% | -$2.22M |
|
3
Mastercard
MA
$538B
| $107M | 2.79% | 361,683 -2,871 | -0.8% | -$849K |
|
4
Abbott
ABT
$231B
| $94.1M | 2.46% | 1,029,447 +2,130 | +0.2% | +$195K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $91.9M | 2.4% | 64,989 -75 | -0.1% | -$106K |
|
6
Amgen
AMGN
$155B
| $90.7M | 2.37% | 384,723 +519 | +0.1% | +$122K |
|
7
Lowe's Companies
LOW
$145B
| $88.8M | 2.32% | 657,342 -3,939 | -0.6% | -$532K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.7M | 2.11% | 452,122 -8,974 | -2% | -$1.6M |
|
9
Procter & Gamble
PG
$368B
| $77.8M | 2.03% | 650,606 -1,216 | -0.2% | -$145K |
|
10
Walt Disney
DIS
$213B
| $75.2M | 1.96% | 674,564 -2,042 | -0.3% | -$228K |
|
11
PepsiCo
PEP
$204B
| $74.2M | 1.94% | 560,849 -244 | -0% | -$32.3K |
|
12
Accenture
ACN
$162B
| $62.6M | 1.63% | 291,496 -1,940 | -0.7% | -$417K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $62.5M | 1.63% | 657,423 +62,291 | +10% | +$5.93M |
|
14
JPMorgan Chase
JPM
$829B
| $61.7M | 1.61% | 655,455 +11,981 | +2% | +$1.13M |
|
15
TJX Companies
TJX
$152B
| $57M | 1.49% | 1,128,174 -4,512 | -0.4% | -$228K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $56.8M | 1.48% | 687,230 +34,683 | +5% | +$2.87M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $53.6M | 1.4% | 188,140 +8,479 | +5% | +$2.42M |
|
18
Verizon
VZ
$186B
| $52.8M | 1.38% | 958,438 +21,516 | +2% | +$1.19M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $50.2M | 1.31% | 138,583 -1,069 | -0.8% | -$388K |
|
20
Intel
INTC
$107B
| $48.5M | 1.27% | 811,358 -5,568 | -0.7% | -$333K |
|
21
Baxter International
BAX
$12.7B
| $47.5M | 1.24% | 549,852 -3,084 | -0.6% | -$266K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $46.2M | 1.21% | 785,644 +59,007 | +8% | +$3.47M |
|
|
23
RTX Corp
RTX
$212B
| $46.2M | 1.21% | 749,316 +215,801 | +40% | +$13.3M |
|
24
Linde
LIN
$224B
| $46M | 1.2% | 216,983 +35,272 | +19% | +$7.48M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $45.3M | 1.18% | 188,570 +33,664 | +22% | +$8.09M |
|