BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+9.06%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+6.9%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,239
New
42
Increased
173
Reduced
275
Closed
122
Top Buys
| 1 |
Zoetis
ZTS
|
$21.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.04M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.3M |
| 2 |
Baxter International
BAX
|
$13M |
| 3 |
Comcast
CMCSA
|
$11.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.94M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.66M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $240M | 4.84% | 1,850,176 -17,571 | -0.9% | -$2.28M |
|
2
Microsoft
MSFT
$3.77T
| $232M | 4.67% | 967,334 -5,660 | -0.6% | -$1.36M |
|
3
Procter & Gamble
PG
$368B
| $134M | 2.7% | 886,826 -23,690 | -3% | -$3.59M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 2.6% | 418,666 +582 | +0.1% | +$180K |
|
5
Mastercard
MA
$538B
| $121M | 2.44% | 349,331 +388 | +0.1% | +$135K |
|
6
Lowe's Companies
LOW
$145B
| $116M | 2.33% | 580,180 -1,650 | -0.3% | -$329K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 2.32% | 1,301,201 +3,971 | +0.3% | +$352K |
|
8
PepsiCo
PEP
$204B
| $115M | 2.31% | 632,131 +444 | +0.1% | +$80.7K |
|
9
Abbott
ABT
$231B
| $114M | 2.29% | 1,034,630 +1,428 | +0.1% | +$157K |
|
10
Amgen
AMGN
$155B
| $101M | 2.02% | 383,040 +355 | +0.1% | +$93.2K |
|
11
JPMorgan Chase
JPM
$829B
| $97.2M | 1.96% | 725,145 +5,231 | +0.7% | +$701K |
|
12
TJX Companies
TJX
$152B
| $90.1M | 1.81% | 1,132,178 -2,991 | -0.3% | -$238K |
|
13
Deere & Co
DE
$129B
| $86M | 1.73% | 200,004 -1,251 | -0.6% | -$538K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $81.5M | 1.64% | 232,085 +17,195 | +8% | +$6.04M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $77.6M | 1.56% | 140,790 +7,101 | +5% | +$3.91M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $75M | 1.51% | 897,632 +6,396 | +0.7% | +$535K |
|
17
Linde
LIN
$224B
| $74.4M | 1.5% | 228,132 +1,173 | +0.5% | +$383K |
|
18
Accenture
ACN
$162B
| $74.4M | 1.5% | 278,659 +6,102 | +2% | +$1.63M |
|
19
Costco
COST
$418B
| $73.9M | 1.49% | 161,813 +3,134 | +2% | +$1.43M |
|
20
Johnson & Johnson
JNJ
$427B
| $71.7M | 1.44% | 405,758 +3,785 | +0.9% | +$669K |
|
21
American Tower
AMT
$95.5B
| $68.4M | 1.38% | 320,260 -17,833 | -5% | -$3.81M |
|
22
UnitedHealth
UNH
$281B
| $65.7M | 1.32% | 123,879 +3,294 | +3% | +$1.75M |
|
23
Booz Allen Hamilton
BAH
$13.4B
| $63.2M | 1.27% | 604,206 -4,611 | -0.8% | -$482K |
|
24
Enbridge
ENB
$105B
| $62.9M | 1.27% | 1,608,421 -10,596 | -0.7% | -$414K |
|
25
Analog Devices
ADI
$124B
| $62.8M | 1.26% | 383,159 +6,281 | +2% | +$1.03M |
|