BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Return 20.29%
This Quarter Return
-11.9%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
-$784M
Cap. Flow
-$41.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.74%
Holding
1,355
New
268
Increased
260
Reduced
236
Closed
40

Top Buys

1
INTU icon
Intuit
INTU
$7.88M
2
AMZN icon
Amazon
AMZN
$6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.42M
4
QCOM icon
Qualcomm
QCOM
$5.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.65M

Top Sells

1
PG icon
Procter & Gamble
PG
$9.72M
2
AAPL icon
Apple
AAPL
$9.06M
3
SBUX icon
Starbucks
SBUX
$7.81M
4
TROW icon
T Rowe Price
TROW
$6.15M
5
DUK icon
Duke Energy
DUK
$5.06M

Sector Composition

1 Technology 17.13%
2 Healthcare 13.62%
3 Financials 10.46%
4 Industrials 9.28%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$71.8B
$883K 0.02%
36,996
+39
+0.1% +$931
MLM icon
227
Martin Marietta Materials
MLM
$37.5B
$842K 0.02%
2,813
+8
+0.3% +$2.4K
BK icon
228
Bank of New York Mellon
BK
$73.1B
$835K 0.02%
20,014
+45
+0.2% +$1.88K
HSY icon
229
Hershey
HSY
$37.6B
$826K 0.02%
3,840
+127
+3% +$27.3K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$102B
$818K 0.02%
15,854
+12,786
+417% +$660K
CVS icon
231
CVS Health
CVS
$93.6B
$810K 0.02%
8,746
+158
+2% +$14.6K
SWK icon
232
Stanley Black & Decker
SWK
$12.1B
$810K 0.02%
7,720
– –
XLF icon
233
Financial Select Sector SPDR Fund
XLF
$53.2B
$799K 0.02%
25,407
+13,715
+117% +$431K
MINT icon
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$798K 0.02%
8,050
-400
-5% -$39.7K
HZNP
235
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$798K 0.02%
10,000
-1,386
-12% -$111K
SO icon
236
Southern Company
SO
$101B
$787K 0.02%
11,041
+18
+0.2% +$1.28K
PRS
237
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$564M
$752K 0.02%
30,005
-3,385
-10% -$84.8K
MFC icon
238
Manulife Financial
MFC
$52.1B
$743K 0.02%
42,880
+1
+0% +$17
NAZ icon
239
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$727K 0.01%
56,400
+4,600
+9% +$59.3K
MCO icon
240
Moody's
MCO
$89.5B
$711K 0.01%
2,614
+64
+3% +$17.4K
AON icon
241
Aon
AON
$79.9B
$707K 0.01%
2,623
+23
+0.9% +$6.2K
BCM
242
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$701K 0.01%
15,262
– –
PCAR icon
243
PACCAR
PCAR
$52B
$690K 0.01%
12,563
+38
+0.3% +$2.09K
ADBE icon
244
Adobe
ADBE
$148B
$687K 0.01%
1,878
-79
-4% -$28.9K
SHW icon
245
Sherwin-Williams
SHW
$92.9B
$683K 0.01%
3,051
+18
+0.6% +$4.03K
FITBO icon
246
Fifth Third Bancorp Depositary Shares Rep 1/1000 Non-Cumulative Perpetual Preferred Stock Series K
FITBO
$679K 0.01%
30,132
-2,030
-6% -$45.7K
PPG icon
247
PPG Industries
PPG
$24.8B
$658K 0.01%
5,754
– –
D icon
248
Dominion Energy
D
$49.7B
$643K 0.01%
8,053
+47
+0.6% +$3.75K
K icon
249
Kellanova
K
$27.8B
$630K 0.01%
9,410
– –
MPC icon
250
Marathon Petroleum
MPC
$54.8B
$629K 0.01%
7,646
– –
8 9
10
11 12