BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.7M
3
+$11M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.96M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.04M

Top Sells

1
+$47.6M
2
+$12.7M
3
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.21M
5
NEE icon
NextEra Energy
NEE
+$4.6M

Sector Composition

1 Technology 20.28%
2 Healthcare 12.33%
3 Financials 11.54%
4 Industrials 9.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
301
Stanley Black & Decker
SWK
$11.1B
$761K 0.01%
7,703
AON icon
302
Aon
AON
$71.1B
$752K 0.01%
2,600
MO icon
303
Altria Group
MO
$107B
$746K 0.01%
18,102
-1,301
LXP icon
304
LXP Industrial Trust
LXP
$3.05B
$743K 0.01%
14,572
-4,860
BX icon
305
Blackstone
BX
$100B
$742K 0.01%
5,575
+801
GLD icon
306
SPDR Gold Trust
GLD
$164B
$741K 0.01%
3,870
-5
HSY icon
307
Hershey
HSY
$39B
$741K 0.01%
4,023
-43
CRSP icon
308
CRISPR Therapeutics
CRSP
$5.57B
$714K 0.01%
11,100
IYJ icon
309
iShares US Industrials ETF
IYJ
$2B
$714K 0.01%
6,224
-110
IWF icon
310
iShares Russell 1000 Growth ETF
IWF
$125B
$680K 0.01%
2,234
-74
MINT icon
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$657K 0.01%
6,555
-250
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$634K 0.01%
5,997
+640
MCO icon
313
Moody's
MCO
$81.1B
$634K 0.01%
1,624
-575
SPLV icon
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$633K 0.01%
10,120
TMUS icon
315
T-Mobile US
TMUS
$218B
$630K 0.01%
3,963
+163
JNK icon
316
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$617K 0.01%
6,488
+270
EG icon
317
Everest Group
EG
$14.1B
$616K 0.01%
1,747
LCNB icon
318
LCNB Corp
LCNB
$244M
$610K 0.01%
37,397
-3
FITBO
319
Fifth Third Bancorp Series K Preferred Stock
FITBO
$602K 0.01%
25,970
-3,290
XLRE icon
320
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$600K 0.01%
14,819
-21,340
LII icon
321
Lennox International
LII
$17B
$595K 0.01%
1,326
+1,317
PYPL icon
322
PayPal
PYPL
$45.7B
$594K 0.01%
9,414
+740
GBF icon
323
iShares Government/Credit Bond ETF
GBF
$126M
$588K 0.01%
5,580
+190
ULTA icon
324
Ulta Beauty
ULTA
$24.2B
$586K 0.01%
1,203
+7
FCNCA icon
325
First Citizens BancShares
FCNCA
$24B
$582K 0.01%
405
11 12
13
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