BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+10.4%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$6.16B
AUM Growth
+$6.16B
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
227
Reduced
288
Closed
52
Top Buys
| 1 |
Chevron
CVX
|
$26.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.8M |
| 3 |
Procter & Gamble
PG
|
$10.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$10.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.73M |
Top Sells
| 1 |
Enbridge
ENB
|
$51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.97M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.09M |
| 5 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$319B
| $68M | 1.1% |
454,010
+178,170
| +65% | +$26.7M |
|
27
FedEx
FDX
$52.9B
| $67.1M | 1.09% |
263,343
+10,782
| +4% | +$2.75M |
|
28
American Tower
AMT
$93.1B
| $65.3M | 1.06% |
298,569
-5,827
| -2% | -$1.28M |
|
29
Alphabet (Google) Class A
GOOGL
$2.78T
| $64.8M | 1.05% |
462,007
-4,174
| -0.9% | -$585K |
|
30
Salesforce
CRM
$244B
| $63.8M | 1.04% |
240,163
+6,014
| +3% | +$1.6M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $60M | 0.97% |
775,645
+7,858
| +1% | +$608K |
|
32
Duke Energy
DUK
$94.3B
| $59.6M | 0.97% |
614,957
+5,425
| +0.9% | +$526K |
|
33
Illinois Tool Works
ITW
$76.1B
| $58.4M | 0.95% |
221,714
-4,318
| -2% | -$1.14M |
|
34
Zoetis
ZTS
$67.4B
| $56.7M | 0.92% |
287,343
+16,072
| +6% | +$3.17M |
|
35
S&P Global
SPGI
$164B
| $55.5M | 0.9% |
125,530
+2,011
| +2% | +$889K |
|
|
36
NextEra Energy, Inc.
NEE
$148B
| $54.4M | 0.88% |
891,966
-80,728
| -8% | -$4.93M |
|
37
CDW
CDW
$21.1B
| $54.1M | 0.88% |
236,459
+2,315
| +1% | +$529K |
|
38
Qualcomm
QCOM
$169B
| $53.1M | 0.86% |
364,159
-21,417
| -6% | -$3.12M |
|
39
Chubb
CB
$110B
| $52.5M | 0.85% |
233,061
+5,973
| +3% | +$1.35M |
|
40
Walt Disney
DIS
$210B
| $52.2M | 0.85% |
575,364
-43,164
| -7% | -$3.92M |
|
41
Waste Management
WM
$90.2B
| $50.9M | 0.83% |
285,819
-2,608
| -0.9% | -$465K |
|
42
Labcorp
LH
$22.6B
| $50.6M | 0.82% |
222,687
+4,375
| +2% | +$993K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $48.8M | 0.79% |
599,619
-20,254
| -3% | -$1.65M |
|
44
McDonald's
MCD
$225B
| $48.2M | 0.78% |
163,065
+377
| +0.2% | +$112K |
|
45
Nike
NKE
$111B
| $45.2M | 0.73% |
414,325
+49,472
| +14% | +$5.4M |
|
46
Cullen/Frost Bankers
CFR
$8.23B
| $40.8M | 0.66% |
371,769
-3,474
| -0.9% | -$381K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $40.4M | 0.66% |
112,623
+8,005
| +8% | +$2.87M |
|
48
General Dynamics
GD
$86.6B
| $38.4M | 0.62% |
148,612
-998
| -0.7% | -$258K |
|
49
Union Pacific
UNP
$130B
| $37.2M | 0.6% |
151,247
-1,587
| -1% | -$390K |
|
50
Vanguard Total Stock Market ETF
VTI
$523B
| $36.4M | 0.59% |
152,865
+403
| +0.3% | +$96K |
|