BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+0.59%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-0.34%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
749
New
17
Increased
71
Reduced
194
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.47M |
| 4 |
Range Resources
RRC
|
$2.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.08M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.4M |
| 2 |
Illinois Tool Works
ITW
|
$7.44M |
| 3 |
Lincoln National
LNC
|
$4.53M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.24M |
| 5 |
Labcorp
LH
|
$1.14M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 13.27% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.3B
| $31.5M | 1.52% | 576,214 -929 | -0.2% | -$50.7K |
|
27
CVS Health
CVS
$92.8B
| $30.1M | 1.45% | 378,093 -6,661 | -2% | -$530K |
|
28
Wells Fargo
WFC
$263B
| $28.9M | 1.4% | 556,629 -4,567 | -0.8% | -$237K |
|
29
Canadian Natural Resources
CNQ
$65.9B
| $26.8M | 1.3% | 691,137 -3,540 | -0.5% | -$137K |
|
30
Gilead Sciences
GILD
$140B
| $25.3M | 1.22% | 237,757 -9,380 | -4% | -$998K |
|
31
IBM
IBM
$227B
| $25.2M | 1.22% | 132,505 -1,080 | -0.8% | -$205K |
|
|
32
Range Resources
RRC
$8.16B
| $24.6M | 1.19% | 363,486 +36,833 | +11% | +$2.5M |
|
|
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
| $23.8M | 1.15% | 307,050 -7,003 | -2% | -$543K |
|
|
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.2M | 1.12% | 296,939 -1,692 | -0.6% | -$132K |
|
35
Verizon
VZ
$186B
| $22.3M | 1.08% | 446,288 +4,833 | +1% | +$242K |
|
36
FedEx
FDX
$54.5B
| $22.1M | 1.07% | 137,012 -1,772 | -1% | -$286K |
|
37
Diageo
DEO
$62.1B
| $21.2M | 1.03% | 183,839 -431 | -0.2% | -$49.7K |
|
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.4M | 0.98% | 254,958 +183,253 | +256% | +$14.6M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.3M | 0.98% | 98 | – | – |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $20M | 0.97% | 683,325 +975 | +0.1% | +$28.5K |
|
41
Enbridge
ENB
$105B
| $19.9M | 0.96% | 415,856 -4,825 | -1% | -$231K |
|
42
Lowe's Companies
LOW
$145B
| $19.7M | 0.95% | 372,741 +3,275 | +0.9% | +$173K |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $18.7M | 0.9% | 835,703 -22,714 | -3% | -$509K |
|
44
Flowserve
FLS
$7.02B
| $18.7M | 0.9% | 265,013 +132 | +0% | +$9.31K |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $18.3M | 0.88% | 273,582 -1,075 | -0.4% | -$71.9K |
|
46
APA Corp
APA
$8.31B
| $17M | 0.82% | 181,283 -7,535 | -4% | -$707K |
|
47
Johnson & Johnson
JNJ
$427B
| $16.9M | 0.82% | 158,459 -5,026 | -3% | -$536K |
|
48
AB InBev
BUD
$122B
| $15.8M | 0.77% | 142,941 +1,065 | +0.8% | +$118K |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.4M | 0.75% | 65,100 +54,312 | +503% | +$12.9M |
|
50
Rio Tinto
RIO
$102B
| $15.3M | 0.74% | 311,155 -6,856 | -2% | -$337K |
|