BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+1.46%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
743
New
742
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$74.5M |
| 2 |
US Bancorp
USB
|
$51.6M |
| 3 |
Exxon Mobil
XOM
|
$46.8M |
| 4 |
Microsoft
MSFT
|
$43M |
| 5 |
Chevron
CVX
|
$41.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 12.3% |
| 4 | Energy | 12.02% |
| 5 | Consumer Staples | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$101B
| $119K | 0.01% |
+2,691
| New | +$119K |
|
277
Yum! Brands
YUM
$40.1B
| $119K | 0.01% |
+2,393
| New | +$119K |
|
278
First Financial Bancorp
FFBC
$2.5B
| $118K | 0.01% |
+7,938
| New | +$118K |
|
|
VVC
279
DELISTED
Vectren Corporation
VVC
| $117K | 0.01% |
+3,449
| New | +$117K |
|
|
IVC
280
DELISTED
Invacare Corporation
IVC
| $115K | 0.01% |
+8,000
| New | +$115K |
|
|
JNS
281
DELISTED
Janus Capital Group Inc
JNS
| $112K | 0.01% |
+13,172
| New | +$112K |
|
282
The Mosaic Company
MOS
$10.3B
| $108K | 0.01% |
+2,000
| New | +$108K |
|
283
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $105K | 0.01% |
+3,220
| New | +$105K |
|
284
McKesson
MCK
$85.5B
| $105K | 0.01% |
+914
| New | +$105K |
|
285
Elevance Health
ELV
$70.6B
| $104K | 0.01% |
+1,272
| New | +$104K |
|
|
ASCMA
286
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $103K | 0.01% |
+1,320
| New | +$103K |
|
|
AXA
287
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $102K | 0.01% |
+5,200
| New | +$102K |
|
288
Hawaiian Electric Industries
HE
$2.12B
| $101K | 0.01% |
+4,000
| New | +$101K |
|
289
Cummins
CMI
$55.1B
| $100K | 0.01% |
+926
| New | +$100K |
|
290
Fortune Brands Innovations
FBIN
$7.3B
| $100K | 0.01% |
+3,013
| New | +$100K |
|
291
Rockwell Automation
ROK
$38.2B
| $100K | 0.01% |
+1,200
| New | +$100K |
|
292
Suncor Energy
SU
$48.5B
| $99K | 0.01% |
+3,350
| New | +$99K |
|
293
BHP
BHP
$138B
| $99K | 0.01% |
+2,024
| New | +$99K |
|
294
Humana
HUM
$37B
| $99K | 0.01% |
+1,168
| New | +$99K |
|
295
Simon Property Group
SPG
$59.5B
| $98K | 0.01% |
+658
| New | +$98K |
|
296
FirstEnergy
FE
$25.1B
| $97K | 0.01% |
+2,596
| New | +$97K |
|
297
Macy's
M
$4.64B
| $97K | 0.01% |
+2,018
| New | +$97K |
|
298
OGE Energy
OGE
$8.89B
| $96K | 0.01% |
+2,824
| New | +$96K |
|
299
Credicorp
BAP
$20.7B
| $90K | 0.01% |
+727
| New | +$90K |
|
|
ELME
300
Elme Communities
ELME
$1.52B
| $89K | ﹤0.01% |
+3,300
| New | +$89K |
|