BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
-1.78%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$90M
(-3.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
799
New
84
Increased
127
Reduced
182
Closed
51
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$10.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.27M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.21M |
| 4 |
Deere & Co
DE
|
$3.06M |
| 5 |
Lowe's Companies
LOW
|
$2.94M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.78M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.28M |
| 3 |
Flowserve
FLS
|
$6.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.86M |
| 5 |
Mastercard
MA
|
$4.99M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 13.55% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$47.5B
| $276K | 0.01% |
977
-182
| -16% | -$51.4K |
|
227
Marriott International Class A Common Stock
MAR
$71.9B
| $275K | 0.01% |
2,020
-160
| -7% | -$21.8K |
|
228
DXC Technology
DXC
$2.65B
| $266K | 0.01% |
3,062
+231
| +8% | +$20.1K |
|
229
Teleflex
TFX
$5.78B
| $264K | 0.01% |
1,036
+1
| +0.1% | +$255 |
|
230
Adams Diversified Equity Fund
ADX
$2.61B
| $255K | 0.01% |
17,284
-1,296
| -7% | -$19.1K |
|
231
Southern Company
SO
$101B
| $254K | 0.01% |
5,688
+859
| +18% | +$38.4K |
|
232
Eaton
ETN
$136B
| $251K | 0.01% |
3,144
+355
| +13% | +$28.3K |
|
233
Enterprise Products Partners
EPD
$68.6B
| $244K | 0.01% |
9,972
+400
| +4% | +$9.79K |
|
234
Corning
GLW
$61B
| $244K | 0.01% |
8,760
-190
| -2% | -$5.29K |
|
235
Intuitive Surgical
ISRG
$167B
| $244K | 0.01% |
1,773
| – | – |
|
236
Vanguard Information Technology ETF
VGT
$99.9B
| $236K | 0.01% |
1,378
-62
| -4% | -$10.6K |
|
237
Vanguard Total International Bond ETF
BNDX
$68.4B
| $227K | 0.01% |
4,150
| – | – |
|
238
McKesson
MCK
$85.5B
| $227K | 0.01% |
1,614
| – | – |
|
239
Dover
DOV
$24.4B
| $226K | 0.01% |
2,847
-62
| -2% | -$4.92K |
|
240
Stanley Black & Decker
SWK
$12.1B
| $225K | 0.01% |
1,468
| – | – |
|
|
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
| $224K | 0.01% |
3,248
+402
| +14% | +$27.7K |
|
242
General Mills
GIS
$27B
| $221K | 0.01% |
4,896
| – | – |
|
243
Coterra Energy
CTRA
$18.3B
| $219K | 0.01% |
9,150
| – | – |
|
244
GSK
GSK
$81.5B
| $217K | 0.01% |
4,448
+442
| +11% | +$21.6K |
|
245
Nutrien
NTR
$27.4B
| $216K | 0.01% |
+4,574
| New | +$216K |
|
|
SIVB
246
DELISTED
SVB Financial Group
SIVB
| $216K | 0.01% |
900
| – | – |
|
247
WaFd
WAFD
$2.5B
| $214K | 0.01% |
6,193
| – | – |
|
|
FCB
248
DELISTED
FCB Financial Holdings, Inc.
FCB
| $212K | 0.01% |
4,152
| – | – |
|
249
Helmerich & Payne
HP
$2.01B
| $206K | 0.01% |
3,100
-550
| -15% | -$36.5K |
|
250
Vanguard Growth ETF
VUG
$186B
| $204K | 0.01% |
1,438
| – | – |
|