BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
-4%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.72B
AUM Growth
-$176M
(-3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,092
New
684
Increased
147
Reduced
134
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.6M |
| 2 |
S&P Global
SPGI
|
$22.4M |
| 3 |
Qualcomm
QCOM
|
$17.1M |
| 4 |
Procter & Gamble
PG
|
$6.98M |
| 5 |
Amazon
AMZN
|
$5.89M |
Top Sells
| 1 |
Verizon
VZ
|
$14M |
| 2 |
T Rowe Price
TROW
|
$10M |
| 3 |
Starbucks
SBUX
|
$5.78M |
| 4 |
US Bancorp
USB
|
$3.07M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.71M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Citigroup
C
$176B
| $173K | ﹤0.01% |
3,235
-1,113
| -26% | -$59.5K |
|
402
Henry Schein
HSIC
$8.42B
| $172K | ﹤0.01% |
+1,970
| New | +$172K |
|
|
CTIC
403
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $170K | ﹤0.01% |
36,500
| – | – |
|
404
Nutrien
NTR
$27.4B
| $169K | ﹤0.01% |
+1,615
| New | +$169K |
|
405
Principal Financial Group
PFG
$17.8B
| $168K | ﹤0.01% |
+2,288
| New | +$168K |
|
406
Clorox
CLX
$15.5B
| $167K | ﹤0.01% |
1,200
| – | – |
|
|
BCV.PRA
407
Bancroft Fund Series A
BCV.PRA
$26.5M
| $164K | ﹤0.01% |
+6,550
| New | +$164K |
|
|
WFC.PRQ
408
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $162K | ﹤0.01% |
+6,400
| New | +$162K |
|
409
LSI Industries
LYTS
$699M
| $158K | ﹤0.01% |
26,256
| – | – |
|
410
Realty Income
O
$54.2B
| $158K | ﹤0.01% |
+2,268
| New | +$158K |
|
411
Accel Entertainment
ACEL
$967M
| $157K | ﹤0.01% |
12,854
| – | – |
|
412
Bank of Montreal
BMO
$90.3B
| $157K | ﹤0.01% |
+1,330
| New | +$157K |
|
413
Interactive Brokers
IBKR
$26.8B
| $156K | ﹤0.01% |
+9,440
| New | +$156K |
|
414
Applied Materials
AMAT
$130B
| $155K | ﹤0.01% |
+1,177
| New | +$155K |
|
415
Chemed
CHE
$6.79B
| $154K | ﹤0.01% |
+305
| New | +$154K |
|
416
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $154K | ﹤0.01% |
+1,900
| New | +$154K |
|
417
iShares US Energy ETF
IYE
$1.16B
| $153K | ﹤0.01% |
+3,750
| New | +$153K |
|
|
XIFR
418
XPLR Infrastructure, LP
XIFR
$976M
| $150K | ﹤0.01% |
+1,799
| New | +$150K |
|
419
MDU Resources
MDU
$3.31B
| $148K | ﹤0.01% |
+14,464
| New | +$148K |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $148K | ﹤0.01% |
+5,900
| New | +$148K |
|
421
Church & Dwight Co
CHD
$23.3B
| $146K | ﹤0.01% |
+1,472
| New | +$146K |
|
422
Coterra Energy
CTRA
$18.3B
| $146K | ﹤0.01% |
+5,421
| New | +$146K |
|
423
AGCO
AGCO
$8.28B
| $146K | ﹤0.01% |
+1,000
| New | +$146K |
|
424
Freeport-McMoran
FCX
$66.5B
| $144K | ﹤0.01% |
+2,890
| New | +$144K |
|
425
Invesco Water Resources ETF
PHO
$2.29B
| $143K | ﹤0.01% |
+2,700
| New | +$143K |
|