BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+2.58%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$25.1M
(+1.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
740
New
21
Increased
95
Reduced
197
Closed
43
Top Buys
| 1 |
Analog Devices
ADI
|
$12.8M |
| 2 |
American Tower
AMT
|
$11.7M |
| 3 |
J.M. Smucker
SJM
|
$9.77M |
| 4 |
PX
Praxair Inc
PX
|
$6.52M |
| 5 |
Nike
NKE
|
$5.61M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$18M |
| 2 |
W.W. Grainger
GWW
|
$14.9M |
| 3 |
VAL
Valspar
VAL
|
$6.3M |
| 4 |
Walt Disney
DIS
|
$3.86M |
| 5 |
Wells Fargo
WFC
|
$2.72M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 15.27% |
| 3 | Technology | 13.29% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingredion
INGR
$8.24B
| $271K | 0.01% |
2,276
| – | – |
|
227
Enterprise Products Partners
EPD
$68.6B
| $270K | 0.01% |
9,972
-200
| -2% | -$5.42K |
|
228
Corning
GLW
$61B
| $269K | 0.01% |
8,950
| – | – |
|
229
Thermo Fisher Scientific
TMO
$186B
| $269K | 0.01% |
1,544
| – | – |
|
|
CELG
230
DELISTED
Celgene Corp
CELG
| $268K | 0.01% |
2,060
-50
| -2% | -$6.51K |
|
231
McKesson
MCK
$85.5B
| $266K | 0.01% |
1,614
-100
| -6% | -$16.5K |
|
232
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $265K | 0.01% |
3,390
-510
| -13% | -$39.9K |
|
233
Henry Schein
HSIC
$8.42B
| $263K | 0.01% |
3,659
| – | – |
|
234
Loews
L
$20B
| $260K | 0.01% |
5,550
| – | – |
|
|
235
W.W. Grainger
GWW
$47.5B
| $255K | 0.01% |
1,412
-82,523
| -98% | -$14.9M |
|
|
NBH
236
Neuberger Berman Municipal Fund
NBH
$299M
| $247K | 0.01% |
16,196
+2,255
| +16% | +$34.4K |
|
237
Eaton
ETN
$136B
| $240K | 0.01% |
3,089
| – | – |
|
238
Teleflex
TFX
$5.78B
| $235K | 0.01% |
1,132
+2
| +0.2% | +$415 |
|
239
Southern Company
SO
$101B
| $230K | 0.01% |
4,813
+14
| +0.3% | +$669 |
|
240
Coterra Energy
CTRA
$18.3B
| $229K | 0.01% |
9,150
| – | – |
|
241
Vanguard Total International Bond ETF
BNDX
$68.4B
| $226K | 0.01% |
4,150
-110
| -3% | -$5.99K |
|
242
iShares S&P 500 Value ETF
IVE
$41B
| $218K | 0.01% |
2,075
-6,510
| -76% | -$684K |
|
243
GSK
GSK
$81.5B
| $216K | 0.01% |
4,006
| – | – |
|
|
HQH
244
abrdn Healthcare Investors
HQH
$912M
| $216K | 0.01% |
8,623
| – | – |
|
245
WaFd
WAFD
$2.5B
| $212K | 0.01% |
6,393
| – | – |
|
246
Phillips 66
PSX
$53.2B
| $211K | 0.01% |
2,550
+1,000
| +65% | +$82.7K |
|
247
Stanley Black & Decker
SWK
$12.1B
| $207K | 0.01% |
1,468
-375
| -20% | -$52.9K |
|
248
Telephone and Data Systems
TDS
$4.54B
| $205K | 0.01% |
7,399
| – | – |
|
249
Marriott International Class A Common Stock
MAR
$71.9B
| $203K | 0.01% |
2,020
| – | – |
|
250
Unilever
UL
$158B
| $199K | 0.01% |
3,670
| – | – |
|