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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$46.7B
| $62K | ﹤0.01% |
+4,000
| New | +$62K |
|
352
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $62K | ﹤0.01% |
+1,855
| New | +$62K |
|
353
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $61K | ﹤0.01% |
+7,574
| New | +$61K |
|
354
Highwoods Properties
HIW
$3.44B
| $61K | ﹤0.01% |
+1,700
| New | +$61K |
|
355
Sociedad Química y Minera de Chile
SQM
$13.1B
| $61K | ﹤0.01% |
+1,541
| New | +$61K |
|
356
HSBC
HSBC
$227B
| $60K | ﹤0.01% |
+1,340
| New | +$60K |
|
|
IIF
357
Morgan Stanley India Investment Fund
IIF
$254M
| $60K | ﹤0.01% |
+3,888
| New | +$60K |
|
358
BlackRock MuniYield Quality Fund III
MYI
$711M
| $60K | ﹤0.01% |
+4,330
| New | +$60K |
|
359
Prosperity Bancshares
PB
$6.46B
| $60K | ﹤0.01% |
+1,150
| New | +$60K |
|
360
Invesco Water Resources ETF
PHO
$2.29B
| $60K | ﹤0.01% |
+2,700
| New | +$60K |
|
361
Kimco Realty
KIM
$15.4B
| $59K | ﹤0.01% |
+2,750
| New | +$59K |
|
362
TSMC
TSM
$1.26T
| $59K | ﹤0.01% |
+3,226
| New | +$59K |
|
363
Cognizant
CTSH
$35.1B
| $58K | ﹤0.01% |
+1,866
| New | +$58K |
|
364
International Paper
IP
$25.7B
| $58K | ﹤0.01% |
+1,392
| New | +$58K |
|
365
Kinder Morgan
KMI
$59.1B
| $58K | ﹤0.01% |
+1,530
| New | +$58K |
|
366
Cardinal Health
CAH
$35.7B
| $57K | ﹤0.01% |
+1,212
| New | +$57K |
|
367
Viatris
VTRS
$12.2B
| $57K | ﹤0.01% |
+1,837
| New | +$57K |
|
|
GF
368
New Germany Fund
GF
$184M
| $56K | ﹤0.01% |
+3,154
| New | +$56K |
|
369
Steris
STE
$24.2B
| $56K | ﹤0.01% |
+1,300
| New | +$56K |
|
370
Travelers Companies
TRV
$62B
| $56K | ﹤0.01% |
+704
| New | +$56K |
|
|
HSP
371
DELISTED
HOSPIRA INC
HSP
| $55K | ﹤0.01% |
+1,440
| New | +$55K |
|
372
Devon Energy
DVN
$22.1B
| $54K | ﹤0.01% |
+1,050
| New | +$54K |
|
373
H&R Block
HRB
$6.85B
| $54K | ﹤0.01% |
+1,963
| New | +$54K |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $54K | ﹤0.01% |
+1,130
| New | +$54K |
|
|
CVG
375
DELISTED
Convergys
CVG
| $54K | ﹤0.01% |
+3,078
| New | +$54K |
|