BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+9.83%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+8.4%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
857
New
11
Increased
78
Reduced
240
Closed
162
Top Buys
| 1 |
Teradata
TDC
|
$7.47M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.64M |
| 3 |
Enbridge
ENB
|
$5.46M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.69M |
| 5 |
Abbott
ABT
|
$2.34M |
Top Sells
| 1 |
Deere & Co
DE
|
$6.7M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.09M |
| 3 |
Adams Diversified Equity Fund
ADX
|
$3.84M |
| 4 |
Colgate-Palmolive
CL
|
$3.63M |
| 5 |
IBM
IBM
|
$2.35M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 12.42% |
| 4 | Energy | 12.31% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $28.2M | 1.41% |
247,486
-6,760
| -3% | -$771K |
|
27
CVS Health
CVS
$93B
| $27.2M | 1.36% |
380,569
+4,555
| +1% | +$326K |
|
|
28
Abbott
ABT
$230B
| $26.7M | 1.34% |
697,096
+61,032
| +10% | +$2.34M |
|
29
Intel
INTC
$105B
| $26.6M | 1.33% |
1,023,316
-23,546
| -2% | -$611K |
|
|
30
IBM
IBM
$227B
| $26.4M | 1.32% |
147,346
-13,097
| -8% | -$2.35M |
|
31
Wells Fargo
WFC
$258B
| $25.5M | 1.27% |
561,502
-5,903
| -1% | -$268K |
|
|
ABB
32
DELISTED
ABB Ltd.
ABB
| $25.3M | 1.26% |
952,546
-11,800
| -1% | -$313K |
|
33
Diageo
DEO
$61.2B
| $24.4M | 1.22% |
184,042
+297
| +0.2% | +$39.3K |
|
|
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.4M | 1.22% |
281,980
+229
| +0.1% | +$19.8K |
|
35
Canadian Natural Resources
CNQ
$65B
| $22.7M | 1.14% |
1,389,660
+109,468
| +9% | +$1.79M |
|
36
Illinois Tool Works
ITW
$76.2B
| $22.4M | 1.12% |
266,100
-9,540
| -3% | -$802K |
|
37
FedEx
FDX
$53.2B
| $21.3M | 1.07% |
148,231
-5,036
| -3% | -$724K |
|
38
Flowserve
FLS
$6.99B
| $20.6M | 1.03% |
261,485
-1,424
| -0.5% | -$112K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.6M | 1.03% |
390,756
-11,078
| -3% | -$584K |
|
40
McCormick & Company Non-Voting
MKC
$18.7B
| $19.3M | 0.96% |
559,908
-7,022
| -1% | -$242K |
|
|
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
| $19.2M | 0.96% |
1,034
-47
| -4% | -$873K |
|
42
Rio Tinto
RIO
$102B
| $18.6M | 0.93% |
330,204
+963
| +0.3% | +$54.3K |
|
|
43
Enbridge
ENB
$105B
| $18.3M | 0.91% |
417,970
+125,050
| +43% | +$5.46M |
|
44
Lowe's Companies
LOW
$146B
| $18.1M | 0.9% |
364,953
-13,564
| -4% | -$672K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $17.5M | 0.88% |
696,419
-40,158
| -5% | -$1.01M |
|
46
Verizon
VZ
$184B
| $17.5M | 0.87% |
355,328
-8,891
| -2% | -$437K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.4M | 0.87% |
98
-1
| -1% | -$178K |
|
48
APA Corp
APA
$8.11B
| $16.9M | 0.85% |
197,146
-3,870
| -2% | -$333K |
|
49
Labcorp
LH
$22.8B
| $16.8M | 0.84% |
213,667
-3,933
| -2% | -$309K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $15.8M | 0.79% |
311,310
-50
| -0% | -$2.54K |
|