BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
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
+$26.7M
2
+$11.8M
3
+$10.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.73M

Top Sells

1
+$51M
2
+$13.2M
3
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.09M
5
NEE icon
NextEra Energy
NEE
+$4.93M

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
CVX icon
26
Chevron
CVX
$308B
$68M 1.1%
454,010
+178,170
FDX icon
27
FedEx
FDX
$56.1B
$67.1M 1.09%
263,343
+10,782
AMT icon
28
American Tower
AMT
$89.6B
$65.3M 1.06%
298,569
-5,827
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.06T
$64.8M 1.05%
462,007
-4,174
CRM icon
30
Salesforce
CRM
$231B
$63.8M 1.04%
240,163
+6,014
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$60M 0.97%
775,645
+7,858
DUK icon
32
Duke Energy
DUK
$99.9B
$59.6M 0.97%
614,957
+5,425
ITW icon
33
Illinois Tool Works
ITW
$72.7B
$58.4M 0.95%
221,714
-4,318
ZTS icon
34
Zoetis
ZTS
$63.8B
$56.7M 0.92%
287,343
+16,072
SPGI icon
35
S&P Global
SPGI
$144B
$55.5M 0.9%
125,530
+2,011
NEE icon
36
NextEra Energy
NEE
$174B
$54.4M 0.88%
891,966
-80,728
CDW icon
37
CDW
CDW
$20B
$54.1M 0.88%
236,459
+2,315
QCOM icon
38
Qualcomm
QCOM
$176B
$53.1M 0.86%
364,159
-21,417
CB icon
39
Chubb
CB
$107B
$52.5M 0.85%
233,061
+5,973
DIS icon
40
Walt Disney
DIS
$199B
$52.2M 0.85%
575,364
-43,164
WM icon
41
Waste Management
WM
$86.8B
$50.9M 0.83%
285,819
-2,608
LH icon
42
Labcorp
LH
$23.8B
$50.6M 0.82%
222,687
+4,375
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$48.8M 0.79%
599,619
-20,254
MCD icon
44
McDonald's
MCD
$220B
$48.2M 0.78%
163,065
+377
NKE icon
45
Nike
NKE
$99.6B
$45.2M 0.73%
414,325
+49,472
CFR icon
46
Cullen/Frost Bankers
CFR
$7.88B
$40.8M 0.66%
371,769
-3,474
META icon
47
Meta Platforms (Facebook)
META
$1.8T
$40.4M 0.66%
112,623
+8,005
GD icon
48
General Dynamics
GD
$89.1B
$38.4M 0.62%
148,612
-998
UNP icon
49
Union Pacific
UNP
$134B
$37.2M 0.6%
151,247
-1,587
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$543B
$36.4M 0.59%
152,865
+403
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