BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.47%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$79.2M
(+3.7%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
746
New
34
Increased
105
Reduced
166
Closed
28
Top Buys
| 1 |
Enbridge
ENB
|
$34.4M |
| 2 |
PX
Praxair Inc
PX
|
$8.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.29M |
| 4 |
Johnson & Johnson
JNJ
|
$3.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$35.6M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$7.97M |
| 3 |
KSU
Kansas City Southern
KSU
|
$7.22M |
| 4 |
Walt Disney
DIS
|
$2.65M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.5M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 12.95% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingredion
INGR
$8.2B
| $274K | 0.01% |
2,276
| – | – |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $263K | 0.01% |
2,110
+810
| +62% | +$101K |
|
228
Amazon
AMZN
$2.41T
| $261K | 0.01% |
5,880
+400
| +7% | +$17.8K |
|
229
Loews
L
$20.1B
| $260K | 0.01% |
5,550
| – | – |
|
230
McKesson
MCK
$85.9B
| $254K | 0.01% |
1,714
| – | – |
|
231
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $253K | 0.01% |
5,150
+3,090
| +150% | +$152K |
|
232
TE Connectivity
TEL
$60.9B
| $252K | 0.01% |
3,375
+1,675
| +99% | +$125K |
|
233
Stanley Black & Decker
SWK
$11.3B
| $245K | 0.01% |
1,843
| – | – |
|
234
Henry Schein
HSIC
$8.14B
| $244K | 0.01% |
3,659
| – | – |
|
235
TechnipFMC
FTI
$15.7B
| $243K | 0.01% |
10,053
| – | – |
|
236
Helmerich & Payne
HP
$2B
| $243K | 0.01% |
3,650
-450
| -11% | -$30K |
|
237
Corning
GLW
$59.4B
| $242K | 0.01% |
8,950
| – | – |
|
238
Southern Company
SO
$101B
| $239K | 0.01% |
4,799
+14
| +0.3% | +$697 |
|
239
Thermo Fisher Scientific
TMO
$183B
| $237K | 0.01% |
1,544
| – | – |
|
240
Vanguard Total International Bond ETF
BNDX
$68B
| $231K | 0.01% |
4,260
-1,117
| -21% | -$60.6K |
|
241
Eaton
ETN
$134B
| $229K | 0.01% |
3,089
| – | – |
|
242
Edwards Lifesciences
EW
$47.7B
| $227K | 0.01% |
7,224
| – | – |
|
243
Coterra Energy
CTRA
$18.4B
| $219K | 0.01% |
9,150
| – | – |
|
244
Teleflex
TFX
$5.57B
| $219K | 0.01% |
1,130
-48
| -4% | -$9.3K |
|
245
Dover
DOV
$24B
| $213K | 0.01% |
3,281
-2,247
| -41% | -$146K |
|
246
WaFd
WAFD
$2.47B
| $212K | 0.01% |
6,393
-150
| -2% | -$4.97K |
|
|
DISH
247
DELISTED
DISH Network Corp.
DISH
| $212K | 0.01% |
3,345
| – | – |
|
248
GSK
GSK
$79.3B
| $211K | 0.01% |
4,006
| – | – |
|
249
Huntington Bancshares
HBAN
$25.7B
| $207K | 0.01% |
15,471
-971
| -6% | -$13K |
|
|
HQH
250
abrdn Healthcare Investors
HQH
$902M
| $207K | 0.01% |
8,623
| – | – |
|