BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+6.08%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(+12%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
1,222
New
145
Increased
297
Reduced
157
Closed
49
Top Buys
| 1 |
Chevron
CVX
|
$21.4M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
UnitedHealth
UNH
|
$12.9M |
| 4 |
Cullen/Frost Bankers
CFR
|
$12.5M |
| 5 |
Amazon
AMZN
|
$12.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$17.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.76M |
| 3 |
US Bancorp
USB
|
$4.44M |
| 4 |
Comcast
CMCSA
|
$4.42M |
| 5 |
T Rowe Price
TROW
|
$4.26M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $377M | 6.52% |
1,942,834
+100,662
| +5% | +$19.5M |
|
2
Microsoft
MSFT
$3.77T
| $335M | 5.8% |
984,871
+17,792
| +2% | +$6.06M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $171M | 2.96% |
1,416,892
+97,837
| +7% | +$11.8M |
|
4
Procter & Gamble
PG
$368B
| $141M | 2.44% |
930,493
+38,746
| +4% | +$5.88M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141M | 2.44% |
413,329
+1,306
| +0.3% | +$445K |
|
6
Mastercard
MA
$538B
| $135M | 2.34% |
344,187
-2,565
| -0.7% | -$1.01M |
|
7
Lowe's Companies
LOW
$145B
| $132M | 2.29% |
586,593
+9,414
| +2% | +$2.12M |
|
8
PepsiCo
PEP
$204B
| $119M | 2.06% |
643,914
+12,807
| +2% | +$2.37M |
|
9
JPMorgan Chase
JPM
$829B
| $118M | 2.05% |
813,651
+77,340
| +11% | +$11.2M |
|
10
Abbott
ABT
$231B
| $117M | 2.02% |
1,071,357
+40,506
| +4% | +$4.42M |
|
11
TJX Companies
TJX
$152B
| $98.5M | 1.7% |
1,162,141
+40,428
| +4% | +$3.43M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $97.5M | 1.69% |
238,439
+3,748
| +2% | +$1.53M |
|
|
13
Amazon
AMZN
$2.44T
| $93.6M | 1.62% |
718,361
+94,756
| +15% | +$12.4M |
|
14
Costco
COST
$418B
| $91.1M | 1.58% |
169,206
+5,301
| +3% | +$2.85M |
|
15
Accenture
ACN
$162B
| $86.3M | 1.49% |
279,639
-368
| -0.1% | -$114K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $86.2M | 1.49% |
165,110
+23,369
| +16% | +$12.2M |
|
17
Linde
LIN
$224B
| $85M | 1.47% |
223,123
-3,536
| -2% | -$1.35M |
|
18
Amgen
AMGN
$155B
| $84.6M | 1.46% |
381,014
-1,510
| -0.4% | -$335K |
|
19
Deere & Co
DE
$129B
| $83.6M | 1.45% |
205,724
+3,615
| +2% | +$1.47M |
|
20
Johnson & Johnson
JNJ
$427B
| $76M | 1.31% |
458,888
+57,732
| +14% | +$9.56M |
|
21
Analog Devices
ADI
$124B
| $75.4M | 1.3% |
387,273
+2,887
| +0.8% | +$562K |
|
|
22
UnitedHealth
UNH
$281B
| $74.7M | 1.29% |
155,480
+26,778
| +21% | +$12.9M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $70.9M | 1.23% |
954,958
+31,274
| +3% | +$2.32M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $70.5M | 1.22% |
1,043,967
+53,802
| +5% | +$3.63M |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $66.1M | 1.14% |
592,628
-5,446
| -0.9% | -$608K |
|