BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+7.96%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$206M
(+8.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
762
New
45
Increased
120
Reduced
179
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$7.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.85M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.39M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.38M |
Top Sells
| 1 |
Abbott
ABT
|
$3.6M |
| 2 |
VF Corp
VFC
|
$3.54M |
| 3 |
TJX Companies
TJX
|
$2.21M |
| 4 |
Automatic Data Processing
ADP
|
$2M |
| 5 |
Qualcomm
QCOM
|
$1.97M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
| $297K | 0.01% |
3,122
-100
| -3% | -$9.51K |
|
227
Corning
GLW
$61.8B
| $287K | 0.01% |
8,128
| – | – |
|
|
SIVB
228
DELISTED
SVB Financial Group
SIVB
| $280K | 0.01% |
900
| – | – |
|
229
iShares US Basic Materials ETF
IYM
$567M
| $279K | 0.01% |
2,830
| – | – |
|
230
Southern Company
SO
$99.9B
| $278K | 0.01% |
6,381
+18
| +0.3% | +$784 |
|
231
Loews
L
$19.9B
| $277K | 0.01% |
5,517
| – | – |
|
232
DXC Technology
DXC
$2.62B
| $276K | 0.01% |
2,949
+100
| +4% | +$9.36K |
|
233
Teleflex
TFX
$5.75B
| $274K | 0.01% |
1,029
-8
| -0.8% | -$2.13K |
|
234
Eaton
ETN
$136B
| $273K | 0.01% |
3,144
-100
| -3% | -$8.68K |
|
235
Dover
DOV
$24.4B
| $270K | 0.01% |
3,050
+350
| +13% | +$31K |
|
236
Marriott International Class A Common Stock
MAR
$72.8B
| $267K | 0.01% |
2,020
| – | – |
|
237
Western Union
WU
$2.82B
| $259K | 0.01% |
13,600
-1,700
| -11% | -$32.4K |
|
238
Medtronic
MDT
$119B
| $258K | 0.01% |
2,627
-80
| -3% | -$7.86K |
|
|
ABB
239
DELISTED
ABB Ltd.
ABB
| $248K | 0.01% |
10,495
-1,600
| -13% | -$37.8K |
|
240
Thermo Fisher Scientific
TMO
$184B
| $245K | 0.01% |
1,003
| – | – |
|
241
iShares S&P 500 Value ETF
IVE
$40.9B
| $239K | 0.01% |
2,060
| – | – |
|
242
Elevance Health
ELV
$69.4B
| $236K | 0.01% |
861
+74
| +9% | +$20.3K |
|
243
Vanguard Growth ETF
VUG
$187B
| $232K | 0.01% |
1,439
| – | – |
|
244
Vanguard Total International Bond ETF
BNDX
$68.5B
| $226K | 0.01% |
4,150
| – | – |
|
245
Stanley Black & Decker
SWK
$12.1B
| $224K | 0.01% |
1,533
+65
| +4% | +$9.5K |
|
246
Kraft Heinz
KHC
$31.8B
| $222K | 0.01% |
4,030
-567
| -12% | -$31.2K |
|
247
Credit Acceptance
CACC
$5.77B
| $219K | 0.01% |
500
| – | – |
|
248
Henry Schein
HSIC
$8.21B
| $219K | 0.01% |
3,277
+1,148
| +54% | +$76.7K |
|
249
Adams Diversified Equity Fund
ADX
$2.61B
| $218K | 0.01% |
13,101
-4,192
| -24% | -$69.8K |
|
250
Telephone and Data Systems
TDS
$4.41B
| $218K | 0.01% |
7,155
| – | – |
|