BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.78%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+1.6%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
896
New
153
Increased
118
Reduced
189
Closed
50
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.6M |
| 2 |
Teradata
TDC
|
$4.87M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.69M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.67M |
| 5 |
Abbott
ABT
|
$845K |
Top Sells
| 1 |
Deere & Co
DE
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.47M |
| 3 |
Procter & Gamble
PG
|
$5.04M |
| 4 |
Lowe's Companies
LOW
|
$4.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.2M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Healthcare | 12.62% |
| 3 | Energy | 12.25% |
| 4 | Technology | 12.17% |
| 5 | Consumer Staples | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $27.1M | 1.47% |
605,471
-5,606
| -0.9% | -$251K |
|
27
Range Resources
RRC
$8.18B
| $24.4M | 1.32% |
321,703
-3,769
| -1% | -$286K |
|
28
Intel
INTC
$105B
| $24M | 1.3% |
1,046,862
-92,716
| -8% | -$2.13M |
|
29
Wells Fargo
WFC
$258B
| $23.4M | 1.27% |
567,405
-8,989
| -2% | -$371K |
|
30
Diageo
DEO
$61.1B
| $23.4M | 1.27% |
183,745
-1,530
| -0.8% | -$194K |
|
|
ABB
31
DELISTED
ABB Ltd.
ABB
| $22.7M | 1.23% |
964,346
-16,775
| -2% | -$396K |
|
|
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22M | 1.19% |
281,751
-8,799
| -3% | -$687K |
|
33
CVS Health
CVS
$93B
| $21.3M | 1.16% |
376,014
-4,609
| -1% | -$262K |
|
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.2M | 1.15% |
200,917
+120,043
| +148% | +$12.6M |
|
|
35
Abbott
ABT
$230B
| $21.1M | 1.14% |
636,064
+25,453
| +4% | +$845K |
|
36
Illinois Tool Works
ITW
$76.2B
| $21M | 1.14% |
275,640
-4,128
| -1% | -$315K |
|
37
Canadian Natural Resources
CNQ
$65B
| $19.5M | 1.05% |
618,885
-22,210
| -3% | -$698K |
|
|
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
| $19.4M | 1.05% |
324,425
+325
| +0.1% | +$18K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $18.8M | 1.02% |
736,577
+2,442
| +0.3% | +$62.4K |
|
40
Labcorp
LH
$22.8B
| $18.5M | 1% |
186,942
-4,110
| -2% | -$408K |
|
41
McCormick & Company Non-Voting
MKC
$18.7B
| $18.3M | 0.99% |
283,465
-2,285
| -0.8% | -$148K |
|
|
42
Lowe's Companies
LOW
$146B
| $18M | 0.98% |
378,517
-88,296
| -19% | -$4.2M |
|
43
FedEx
FDX
$53.2B
| $17.5M | 0.95% |
153,267
-9,203
| -6% | -$1.05M |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.3M | 0.94% |
552,583
+26,655
| +5% | +$834K |
|
45
APA Corp
APA
$8.11B
| $17.1M | 0.93% |
201,016
+4,951
| +3% | +$422K |
|
46
Verizon
VZ
$184B
| $17M | 0.92% |
364,219
-7,856
| -2% | -$367K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.9M | 0.91% |
99
| – | – |
|
48
Flowserve
FLS
$6.99B
| $16.4M | 0.89% |
262,909
+761
| +0.3% | +$47.5K |
|
49
Rio Tinto
RIO
$102B
| $16.1M | 0.87% |
329,241
-5,926
| -2% | -$289K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $15.1M | 0.82% |
311,360
-17,165
| -5% | -$834K |
|