BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+10.4%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$6.16B
AUM Growth
+$6.16B
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
227
Reduced
288
Closed
52
Top Buys
| 1 |
Chevron
CVX
|
$26.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.8M |
| 3 |
Procter & Gamble
PG
|
$10.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$10.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.73M |
Top Sells
| 1 |
Enbridge
ENB
|
$51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.97M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.09M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.93M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $370M | 6.01% | 1,913,556 -9,866 | -0.5% | -$1.91M |
|
2
Microsoft
MSFT
$3.77T
| $369M | 5.99% | 982,883 -2,256 | -0.2% | -$847K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $203M | 3.3% | 1,438,390 +13,925 | +1% | +$1.97M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $149M | 2.42% | 416,781 +1,744 | +0.4% | +$624K |
|
5
Mastercard
MA
$538B
| $144M | 2.34% | 337,961 -2,060 | -0.6% | -$878K |
|
6
JPMorgan Chase
JPM
$829B
| $140M | 2.27% | 821,117 +2,427 | +0.3% | +$413K |
|
|
7
Procter & Gamble
PG
$368B
| $140M | 2.27% | 957,745 +74,340 | +8% | +$10.8M |
|
8
Lowe's Companies
LOW
$145B
| $129M | 2.09% | 577,975 -6,509 | -1% | -$1.45M |
|
9
Abbott
ABT
$231B
| $121M | 1.96% | 1,094,444 +7,231 | +0.7% | +$798K |
|
10
Amazon
AMZN
$2.44T
| $114M | 1.85% | 743,243 +20,571 | +3% | +$3.16M |
|
11
Costco
COST
$418B
| $112M | 1.82% | 165,627 -2,810 | -2% | -$1.91M |
|
12
PepsiCo
PEP
$204B
| $112M | 1.82% | 656,526 +10,444 | +2% | +$1.78M |
|
13
TJX Companies
TJX
$152B
| $111M | 1.8% | 1,189,027 +25,696 | +2% | +$2.4M |
|
14
Amgen
AMGN
$155B
| $111M | 1.79% | 383,241 +1,551 | +0.4% | +$447K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $106M | 1.72% | 241,841 +5,357 | +2% | +$2.35M |
|
16
Accenture
ACN
$162B
| $97.6M | 1.58% | 277,465 -788 | -0.3% | -$277K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $92.7M | 1.51% | 173,885 +3,541 | +2% | +$1.89M |
|
18
Linde
LIN
$224B
| $91.1M | 1.48% | 222,400 +180 | +0.1% | +$73.8K |
|
19
UnitedHealth
UNH
$281B
| $86.7M | 1.41% | 165,132 +779 | +0.5% | +$409K |
|
20
Deere & Co
DE
$129B
| $82.9M | 1.35% | 206,751 +959 | +0.5% | +$384K |
|
21
Analog Devices
ADI
$124B
| $78.1M | 1.27% | 390,064 +2,847 | +0.7% | +$570K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $77.7M | 1.26% | 1,104,545 +31,089 | +3% | +$2.19M |
|
23
Intuit
INTU
$186B
| $76.9M | 1.25% | 122,497 +6,050 | +5% | +$3.8M |
|
24
Johnson & Johnson
JNJ
$427B
| $74.1M | 1.2% | 473,519 +7,138 | +2% | +$1.12M |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $70.1M | 1.14% | 551,678 +3,622 | +0.7% | +$461K |
|