BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.38%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+3.3%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
761
New
45
Increased
99
Reduced
172
Closed
29
Top Buys
| 1 |
Accenture
ACN
|
$5.11M |
| 2 |
Gilead Sciences
GILD
|
$3.03M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.72M |
| 4 |
Verizon
VZ
|
$2.22M |
| 5 |
MetLife
MET
|
$1.66M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$10.6M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.5M |
| 3 |
Procter & Gamble
PG
|
$2.21M |
| 4 |
Novartis
NVS
|
$1.37M |
| 5 |
FedEx
FDX
|
$1.16M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Healthcare | 13.78% |
| 3 | Energy | 13.28% |
| 4 | Technology | 12.68% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $30.1M | 1.45% |
974,458
-13,057
| -1% | -$403K |
|
27
Amgen
AMGN
$153B
| $29.9M | 1.44% |
252,700
+12,625
| +5% | +$1.49M |
|
28
Wells Fargo
WFC
$258B
| $29.5M | 1.42% |
561,196
-9,194
| -2% | -$483K |
|
29
CVS Health
CVS
$93B
| $29M | 1.4% |
384,754
+143
| +0% | +$10.8K |
|
30
Range Resources
RRC
$8.18B
| $28.4M | 1.37% |
326,653
-3,831
| -1% | -$333K |
|
|
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
| $25.2M | 1.21% |
314,053
-7,402
| -2% | -$602K |
|
|
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.2M | 1.17% |
298,631
+13,621
| +5% | +$1.11M |
|
33
IBM
IBM
$227B
| $24.2M | 1.17% |
133,585
-2,121
| -2% | -$384K |
|
34
Diageo
DEO
$61.1B
| $23.5M | 1.13% |
184,270
-428
| -0.2% | -$54.5K |
|
35
Illinois Tool Works
ITW
$76.2B
| $22.6M | 1.09% |
257,629
-5,510
| -2% | -$482K |
|
|
36
Verizon
VZ
$184B
| $21.6M | 1.04% |
441,455
+45,367
| +11% | +$2.22M |
|
|
37
FedEx
FDX
$53.2B
| $21M | 1.01% |
138,784
-7,659
| -5% | -$1.16M |
|
|
38
Gilead Sciences
GILD
$140B
| $20.5M | 0.99% |
247,137
+36,580
| +17% | +$3.03M |
|
39
Enbridge
ENB
$105B
| $20M | 0.96% |
420,681
-2,660
| -0.6% | -$126K |
|
|
ABB
40
DELISTED
ABB Ltd.
ABB
| $19.8M | 0.95% |
858,417
-108,605
| -11% | -$2.5M |
|
41
Flowserve
FLS
$6.99B
| $19.7M | 0.95% |
264,881
+6,115
| +2% | +$455K |
|
42
McCormick & Company Non-Voting
MKC
$18.7B
| $19.7M | 0.95% |
274,657
+65
| +0% | +$4.65K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.4M | 0.93% |
183,457
-7,596
| -4% | -$803K |
|
44
APA Corp
APA
$8.11B
| $19M | 0.91% |
188,818
+2,136
| +1% | +$215K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.6M | 0.9% |
98
| – | – |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $18M | 0.87% |
682,350
-13,319
| -2% | -$351K |
|
47
Lowe's Companies
LOW
$146B
| $17.7M | 0.85% |
369,466
+6,841
| +2% | +$328K |
|
48
Rio Tinto
RIO
$102B
| $17.3M | 0.83% |
318,011
-2,935
| -0.9% | -$159K |
|
49
Johnson & Johnson
JNJ
$429B
| $17.1M | 0.82% |
163,485
+2,197
| +1% | +$230K |
|
50
AB InBev
BUD
$116B
| $16.3M | 0.79% |
141,876
+1,210
| +0.9% | +$139K |
|