BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+8.01%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$6.5B
(+5.5%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,311
New
49
Increased
190
Reduced
339
Closed
186
Top Buys
| 1 |
ASML
ASML
|
$35.8M |
| 2 |
NVIDIA
NVDA
|
$31.9M |
| 3 |
Procter & Gamble
PG
|
$21.4M |
| 4 |
Walmart
WMT
|
$16.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$27.6M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.73M |
| 4 |
Diageo
DEO
|
$7.71M |
| 5 |
Mastercard
MA
|
$6.08M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $416M | 6.4% |
988,464
+5,581
| +0.6% | +$2.35M |
|
|
2
Apple
AAPL
$3.45T
| $315M | 4.85% |
1,839,592
-73,964
| -4% | -$12.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $218M | 3.35% |
1,429,529
-8,861
| -0.6% | -$1.35M |
|
|
4
Procter & Gamble
PG
$368B
| $177M | 2.72% |
1,089,530
+131,785
| +14% | +$21.4M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $174M | 2.68% |
414,334
-2,447
| -0.6% | -$1.03M |
|
6
JPMorgan Chase
JPM
$829B
| $160M | 2.46% |
797,570
-23,547
| -3% | -$4.72M |
|
|
7
Mastercard
MA
$538B
| $157M | 2.41% |
325,329
-12,632
| -4% | -$6.08M |
|
8
Lowe's Companies
LOW
$145B
| $147M | 2.26% |
577,856
-119
| -0% | -$30.3K |
|
9
Amazon
AMZN
$2.44T
| $137M | 2.11% |
760,510
+17,267
| +2% | +$3.12M |
|
10
Abbott
ABT
$231B
| $125M | 1.92% |
1,100,418
+5,974
| +0.5% | +$679K |
|
11
TJX Companies
TJX
$152B
| $120M | 1.84% |
1,181,005
-8,022
| -0.7% | -$814K |
|
12
Costco
COST
$418B
| $120M | 1.84% |
163,373
-2,254
| -1% | -$1.65M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $118M | 1.82% |
246,332
+4,491
| +2% | +$2.16M |
|
14
PepsiCo
PEP
$204B
| $116M | 1.78% |
657,485
+959
| +0.1% | +$169K |
|
15
Amgen
AMGN
$155B
| $109M | 1.67% |
381,796
-1,445
| -0.4% | -$411K |
|
16
Linde
LIN
$224B
| $103M | 1.59% |
222,335
-65
| -0% | -$30.2K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $103M | 1.58% |
176,938
+3,053
| +2% | +$1.78M |
|
18
Accenture
ACN
$162B
| $94.6M | 1.45% |
272,804
-4,661
| -2% | -$1.62M |
|
19
Deere & Co
DE
$129B
| $87.1M | 1.34% |
211,324
+4,573
| +2% | +$1.89M |
|
20
UnitedHealth
UNH
$281B
| $86.9M | 1.34% |
175,633
+10,501
| +6% | +$5.19M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $84.2M | 1.3% |
1,134,894
+30,349
| +3% | +$2.25M |
|
22
Chevron
CVX
$324B
| $82.5M | 1.27% |
523,045
+69,035
| +15% | +$10.9M |
|
23
Booz Allen Hamilton
BAH
$13.4B
| $80.6M | 1.24% |
542,984
-8,694
| -2% | -$1.29M |
|
24
Intuit
INTU
$186B
| $78.4M | 1.21% |
120,681
-1,816
| -1% | -$1.18M |
|
25
FedEx
FDX
$54.5B
| $76.9M | 1.18% |
264,285
+942
| +0.4% | +$274K |
|