BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+4.38%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$66.3M
(+3.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
761
New
45
Increased
94
Reduced
178
Closed
29
Top Buys
| 1 |
Accenture
ACN
|
$5.11M |
| 2 |
Gilead Sciences
GILD
|
$3.03M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.72M |
| 4 |
Verizon
VZ
|
$2.22M |
| 5 |
MetLife
MET
|
$1.66M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$10.6M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.5M |
| 3 |
Procter & Gamble
PG
|
$2.21M |
| 4 |
Novartis
NVS
|
$1.37M |
| 5 |
FedEx
FDX
|
$1.16M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Healthcare | 13.78% |
| 3 | Energy | 13.28% |
| 4 | Technology | 12.68% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ennis
EBF
$476M
| $200K | 0.01% |
13,133
| – | – |
|
252
Royce Value Trust
RVT
$1.96B
| $198K | 0.01% |
12,363
-4,000
| -24% | -$64.1K |
|
253
Chipotle Mexican Grill
CMG
$55.1B
| $196K | 0.01% |
16,550
-1,450
| -8% | -$17.2K |
|
254
Henry Schein
HSIC
$8.42B
| $194K | 0.01% |
4,169
-243
| -6% | -$11.3K |
|
255
Canadian National Railway
CNI
$60.3B
| $192K | 0.01% |
2,950
| – | – |
|
256
W.W. Grainger
GWW
$47.5B
| $191K | 0.01% |
752
| – | – |
|
|
VIVO
257
DELISTED
Meridian Bioscience Inc
VIVO
| $180K | 0.01% |
8,739
| – | – |
|
258
Kellanova
K
$27.8B
| $175K | 0.01% |
2,834
| – | – |
|
259
Dominion Energy
D
$49.7B
| $173K | 0.01% |
2,423
-500
| -17% | -$35.7K |
|
260
NanoViricides
NNVC
$23.9M
| $172K | 0.01% |
2,036
| – | – |
|
261
Honda
HMC
$44.8B
| $171K | 0.01% |
4,900
| – | – |
|
262
Ingredion
INGR
$8.24B
| $171K | 0.01% |
2,276
| – | – |
|
263
McKesson
MCK
$85.5B
| $170K | 0.01% |
914
| – | – |
|
|
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $170K | 0.01% |
1,955
| – | – |
|
|
MON
265
DELISTED
Monsanto Co
MON
| $168K | 0.01% |
1,348
-422
| -24% | -$52.6K |
|
266
Stanley Black & Decker
SWK
$12.1B
| $162K | 0.01% |
1,843
| – | – |
|
|
SWZ
267
Swiss Helvetia Fund
SWZ
$79.6M
| $162K | 0.01% |
11,099
-8,452
| -43% | -$123K |
|
|
STI
268
DELISTED
SunTrust Banks, Inc.
STI
| $162K | 0.01% |
4,035
+134
| +3% | +$5.38K |
|
269
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $161K | 0.01% |
1,450
| – | – |
|
270
Phillips 66
PSX
$53.2B
| $160K | 0.01% |
1,988
-700
| -26% | -$56.3K |
|
271
Goldman Sachs
GS
$223B
| $159K | 0.01% |
952
-647
| -40% | -$108K |
|
272
Visa
V
$666B
| $157K | 0.01% |
2,988
| – | – |
|
273
Yum! Brands
YUM
$40.1B
| $152K | 0.01% |
2,598
+567
| +28% | +$33.2K |
|
|
VRE
274
Veris Residential
VRE
$1.52B
| $151K | 0.01% |
7,050
-12,675
| -64% | -$271K |
|
275
Freeport-McMoran
FCX
$66.5B
| $150K | 0.01% |
4,100
| – | – |
|