BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+7.96%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$206M
(+8.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
762
New
45
Increased
120
Reduced
179
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
+$7.81M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.92M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.85M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.39M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.38M |
Top Sells
| 1 |
Abbott
ABT
|
+$3.6M |
| 2 |
VF Corp
VFC
|
+$3.54M |
| 3 |
TJX Companies
TJX
|
+$2.21M |
| 4 |
Automatic Data Processing
ADP
|
+$2M |
| 5 |
Qualcomm
QCOM
|
+$1.97M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$61.7B
| $132K | 0.01% |
1,500
-200
| -12% | -$17.6K |
|
|
TDF
302
Templeton Dragon Fund
TDF
$287M
| $131K | ﹤0.01% |
6,550
| – | – |
|
303
American Financial Group
AFG
$11.5B
| $130K | ﹤0.01% |
1,173
| – | – |
|
304
First Financial Bancorp
FFBC
$2.45B
| $129K | ﹤0.01% |
4,359
| – | – |
|
305
Nutrien
NTR
$27.4B
| $127K | ﹤0.01% |
2,193
-401
| -15% | -$23.2K |
|
|
VVC
306
DELISTED
Vectren Corporation
VVC
| $127K | ﹤0.01% |
1,775
-100
| -5% | -$7.16K |
|
307
Elbit Systems
ESLT
$22.7B
| $126K | ﹤0.01% |
1,000
| – | – |
|
308
Netflix
NFLX
$537B
| $126K | ﹤0.01% |
337
| – | – |
|
309
Travelers Companies
TRV
$61.6B
| $123K | ﹤0.01% |
949
-439
| -32% | -$56.9K |
|
310
AerCap
AER
$21.6B
| $115K | ﹤0.01% |
2,000
| – | – |
|
311
Icon
ICLR
$13.1B
| $115K | ﹤0.01% |
750
-150
| -17% | -$23K |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $114K | ﹤0.01% |
+610
| New | +$114K |
|
313
Darden Restaurants
DRI
$24.7B
| $111K | ﹤0.01% |
998
| – | – |
|
314
Amphenol
APH
$143B
| $110K | ﹤0.01% |
+4,700
| New | +$110K |
|
315
TSMC
TSM
$1.3T
| $110K | ﹤0.01% |
2,500
| – | – |
|
316
Unilever
UL
$155B
| $108K | ﹤0.01% |
1,970
| – | – |
|
|
WRK
317
DELISTED
WestRock Company
WRK
| $108K | ﹤0.01% |
2,030
+308
| +18% | +$16.4K |
|
318
Canadian Natural Resources
CNQ
$64.3B
| $106K | ﹤0.01% |
6,647
| – | – |
|
319
ENI
E
$52.4B
| $104K | ﹤0.01% |
+2,765
| New | +$104K |
|
320
Invesco QQQ Trust
QQQ
$369B
| $101K | ﹤0.01% |
543
| – | – |
|
321
Vanguard Real Estate ETF
VNQ
$34.4B
| $101K | ﹤0.01% |
1,250
| – | – |
|
322
OGE Energy
OGE
$8.82B
| $97K | ﹤0.01% |
2,674
| – | – |
|
323
Sony
SONY
$172B
| $96K | ﹤0.01% |
7,925
| – | – |
|
|
SEO
324
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $96K | ﹤0.01% |
5,025
| – | – |
|
325
Church & Dwight Co
CHD
$23.1B
| $95K | ﹤0.01% |
1,592
-400
| -20% | -$23.9K |
|