BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+10.71%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.9B
AUM Growth
+$654M
(+12%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
987
New
41
Increased
164
Reduced
128
Closed
581
Top Buys
| 1 |
Procter & Gamble
PG
|
$51.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$24.5M |
| 3 |
Qualcomm
QCOM
|
$20.1M |
| 4 |
PepsiCo
PEP
|
$12.1M |
| 5 |
Tesla
TSLA
|
$9.95M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$32.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$29.3M |
| 3 |
Verizon
VZ
|
$20.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.08M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 10.08% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$188B
| $749K | 0.01% |
1,165
+415
| +55% | +$267K |
|
252
PACCAR
PCAR
$52B
| $749K | 0.01% |
12,525
-32
| -0.3% | -$1.91K |
|
253
Marriott International Class A Common Stock
MAR
$71.9B
| $728K | 0.01% |
4,408
+607
| +16% | +$100K |
|
254
Truist Financial
TFC
$60B
| $728K | 0.01% |
12,442
-1,501
| -11% | -$87.8K |
|
255
iShares Russell 1000 Growth ETF
IWF
$117B
| $725K | 0.01% |
2,371
-39
| -2% | -$11.9K |
|
256
Hershey
HSY
$37.6B
| $724K | 0.01% |
3,743
| – | – |
|
257
BILL Holdings
BILL
$5.24B
| $717K | 0.01% |
+2,878
| New | +$717K |
|
258
iShares S&P 500 Growth ETF
IVW
$63.7B
| $708K | 0.01% |
8,463
-295
| -3% | -$24.7K |
|
259
Microchip Technology
MCHP
$35.6B
| $704K | 0.01% |
8,082
+284
| +4% | +$24.7K |
|
260
Parker-Hannifin
PH
$96.1B
| $695K | 0.01% |
2,185
+2,173
| +18,108% | +$691K |
|
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $695K | 0.01% |
10,121
| – | – |
|
262
Materials Select Sector SPDR Fund
XLB
$5.52B
| $690K | 0.01% |
7,615
| – | – |
|
263
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $688K | 0.01% |
44,000
+5,500
| +14% | +$86K |
|
264
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $685K | 0.01% |
7,790
+1,375
| +21% | +$121K |
|
265
Altria Group
MO
$112B
| $678K | 0.01% |
14,085
+1,550
| +12% | +$74.6K |
|
266
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $675K | 0.01% |
6,218
+291
| +5% | +$31.6K |
|
267
CME Group
CME
$94.4B
| $667K | 0.01% |
2,880
+2,700
| +1,500% | +$625K |
|
268
Huntington Bancshares
HBAN
$25.7B
| $664K | 0.01% |
42,628
| – | – |
|
269
Dominion Energy
D
$49.7B
| $654K | 0.01% |
8,331
+150
| +2% | +$11.8K |
|
270
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $648K | 0.01% |
6,057
-2,000
| -25% | -$214K |
|
|
AFGD
271
American Financial Group 5.625% Subordinated Debentures due 2060
AFGD
$131M
| $647K | 0.01% |
+22,160
| New | +$647K |
|
272
GE Aerospace
GE
$296B
| $642K | 0.01% |
10,905
+6,517
| +149% | +$384K |
|
273
iShares US Industrials ETF
IYJ
$1.72B
| $630K | 0.01% |
5,586
+3,026
| +118% | +$341K |
|
274
Avery Dennison
AVY
$13.1B
| $628K | 0.01% |
2,900
+2,888
| +24,067% | +$625K |
|
275
W.W. Grainger
GWW
$47.5B
| $627K | 0.01% |
1,209
-116
| -9% | -$60.2K |
|