BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+10.71%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
987
New
41
Increased
166
Reduced
127
Closed
581
Top Buys
| 1 |
Procter & Gamble
PG
|
$51.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$24.5M |
| 3 |
Qualcomm
QCOM
|
$20.1M |
| 4 |
PepsiCo
PEP
|
$12.1M |
| 5 |
Tesla
TSLA
|
$9.95M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$32.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$29.3M |
| 3 |
Verizon
VZ
|
$20.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.08M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 10.08% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $349M | 5.92% |
1,966,188
+24,925
| +1% | +$4.43M |
|
2
Microsoft
MSFT
$3.77T
| $328M | 5.56% |
975,388
-5,581
| -0.6% | -$1.88M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $183M | 3.1% |
63,238
-118
| -0.2% | -$341K |
|
|
4
Procter & Gamble
PG
$368B
| $153M | 2.6% |
936,279
+313,656
| +50% | +$51.3M |
|
5
Lowe's Companies
LOW
$145B
| $151M | 2.56% |
584,464
-9,222
| -2% | -$2.38M |
|
6
Abbott
ABT
$231B
| $144M | 2.44% |
1,023,919
-2,189
| -0.2% | -$308K |
|
7
Mastercard
MA
$538B
| $125M | 2.11% |
346,671
+14,289
| +4% | +$5.13M |
|
8
Accenture
ACN
$162B
| $114M | 1.94% |
275,916
-2,667
| -1% | -$1.11M |
|
|
9
PepsiCo
PEP
$204B
| $111M | 1.88% |
632,637
+69,427
| +12% | +$12.1M |
|
10
JPMorgan Chase
JPM
$829B
| $108M | 1.82% |
679,564
+2,888
| +0.4% | +$457K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 1.75% |
346,019
-65,951
| -16% | -$19.7M |
|
12
Walt Disney
DIS
$213B
| $102M | 1.73% |
657,689
+6,713
| +1% | +$1.04M |
|
13
American Tower
AMT
$95.5B
| $95.1M | 1.61% |
323,876
+1,435
| +0.4% | +$421K |
|
14
Amazon
AMZN
$2.44T
| $94M | 1.59% |
28,183
+1,319
| +5% | +$4.4M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $89.3M | 1.51% |
133,796
-543
| -0.4% | -$362K |
|
16
Costco
COST
$418B
| $89M | 1.51% |
156,707
+930
| +0.6% | +$528K |
|
17
Amgen
AMGN
$155B
| $87.7M | 1.49% |
389,904
+2,321
| +0.6% | +$522K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $84.4M | 1.43% |
193,424
-2,479
| -1% | -$1.08M |
|
19
TJX Companies
TJX
$152B
| $84.4M | 1.43% |
1,111,137
-3,132
| -0.3% | -$238K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $81.3M | 1.38% |
870,512
-2,135
| -0.2% | -$199K |
|
21
Linde
LIN
$224B
| $75.7M | 1.28% |
218,597
-1,917
| -0.9% | -$664K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $74.7M | 1.27% |
805,158
+22,112
| +3% | +$2.05M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $72.5M | 1.23% |
891,887
+11,265
| +1% | +$915K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $70.3M | 1.19% |
616,116
+22,743
| +4% | +$2.59M |
|
25
Salesforce
CRM
$245B
| $68.5M | 1.16% |
269,579
+4,975
| +2% | +$1.26M |
|