BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+5.71%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
(+4.2%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,140
New
24
Increased
113
Reduced
262
Closed
63
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$13.2M |
| 2 |
Intuit
INTU
|
$11M |
| 3 |
Zoetis
ZTS
|
$5.71M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
Qualcomm
QCOM
|
$3.66M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.82M |
| 2 |
Comcast
CMCSA
|
$8.93M |
| 3 |
Fidelity National Information Services
FIS
|
$5.96M |
| 4 |
L3Harris
LHX
|
$3.96M |
| 5 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
$3.24M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $304M | 5.87% | 1,842,172 -8,004 | -0.4% | -$1.32M |
|
2
Microsoft
MSFT
$3.77T
| $279M | 5.38% | 967,079 -255 | -0% | -$73.5K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 2.65% | 1,319,055 +17,854 | +1% | +$1.86M |
|
4
Procter & Gamble
PG
$368B
| $133M | 2.56% | 891,747 +4,921 | +0.6% | +$732K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 2.46% | 412,023 -6,643 | -2% | -$2.05M |
|
6
Mastercard
MA
$538B
| $126M | 2.43% | 346,752 -2,579 | -0.7% | -$937K |
|
7
Lowe's Companies
LOW
$145B
| $115M | 2.23% | 577,179 -3,001 | -0.5% | -$600K |
|
8
PepsiCo
PEP
$204B
| $115M | 2.22% | 631,107 -1,024 | -0.2% | -$187K |
|
9
Abbott
ABT
$231B
| $104M | 2.02% | 1,030,851 -3,779 | -0.4% | -$383K |
|
10
JPMorgan Chase
JPM
$829B
| $95.9M | 1.85% | 736,311 +11,166 | +2% | +$1.45M |
|
11
Amgen
AMGN
$155B
| $92.5M | 1.79% | 382,524 -516 | -0.1% | -$125K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $88.3M | 1.7% | 234,691 +2,606 | +1% | +$980K |
|
13
TJX Companies
TJX
$152B
| $87.9M | 1.7% | 1,121,713 -10,465 | -0.9% | -$820K |
|
14
Deere & Co
DE
$129B
| $83.7M | 1.62% | 202,109 +2,105 | +1% | +$872K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $81.7M | 1.58% | 141,741 +951 | +0.7% | +$548K |
|
16
Costco
COST
$418B
| $81.4M | 1.57% | 163,905 +2,092 | +1% | +$1.04M |
|
17
Linde
LIN
$224B
| $80.5M | 1.56% | 226,659 -1,473 | -0.6% | -$523K |
|
18
Accenture
ACN
$162B
| $80M | 1.55% | 280,007 +1,348 | +0.5% | +$385K |
|
19
Analog Devices
ADI
$124B
| $75.8M | 1.46% | 384,386 +1,227 | +0.3% | +$242K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $71.2M | 1.38% | 923,684 +26,052 | +3% | +$2.01M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $66.2M | 1.28% | 990,165 +42,238 | +4% | +$2.82M |
|
22
American Tower
AMT
$95.5B
| $65.7M | 1.27% | 321,661 +1,401 | +0.4% | +$286K |
|
23
Walt Disney
DIS
$213B
| $65M | 1.26% | 649,258 +3,305 | +0.5% | +$331K |
|
|
24
Amazon
AMZN
$2.44T
| $64.4M | 1.24% | 623,605 +38,824 | +7% | +$4.01M |
|
25
Johnson & Johnson
JNJ
$427B
| $62.2M | 1.2% | 401,156 -4,602 | -1% | -$713K |
|