BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.16%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+0.18%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
847
New
137
Increased
122
Reduced
167
Closed
21
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$2.04M |
| 2 |
Chevron
CVX
|
$1.76M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$1.6M |
| 4 |
Range Resources
RRC
|
$1.58M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$1.4M |
Top Sells
| 1 |
APA Corp
APA
|
$4.87M |
| 2 |
Rio Tinto
RIO
|
$2.63M |
| 3 |
Procter & Gamble
PG
|
$2.44M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.24M |
| 5 |
IBM
IBM
|
$1.89M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.3B
| $31M | 1.5% | 560,101 -16,113 | -3% | -$892K |
|
27
Wells Fargo
WFC
$263B
| $31M | 1.49% | 565,105 +8,476 | +2% | +$465K |
|
28
Cullen/Frost Bankers
CFR
$8.3B
| $29.6M | 1.43% | 418,509 -3,360 | -0.8% | -$237K |
|
29
Lowe's Companies
LOW
$145B
| $25.3M | 1.22% | 367,882 -4,859 | -1% | -$334K |
|
30
FedEx
FDX
$54.5B
| $23.6M | 1.14% | 135,790 -1,222 | -0.9% | -$212K |
|
|
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.3M | 1.13% | 310,113 +13,174 | +4% | +$992K |
|
32
Gilead Sciences
GILD
$140B
| $22.6M | 1.09% | 239,775 +2,018 | +0.8% | +$190K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.9M | 1.06% | 97 -1 | -1% | -$226K |
|
34
Canadian Natural Resources
CNQ
$65.9B
| $21.2M | 1.02% | 686,312 -4,825 | -0.7% | -$149K |
|
|
35
Range Resources
RRC
$8.16B
| $21M | 1.01% | 393,043 +29,557 | +8% | +$1.58M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.7M | 1% | 260,500 +5,542 | +2% | +$441K |
|
37
Diageo
DEO
$62.1B
| $20.7M | 1% | 181,811 -2,028 | -1% | -$231K |
|
38
Verizon
VZ
$186B
| $20.6M | 0.99% | 440,318 -5,970 | -1% | -$279K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $20.5M | 0.99% | 688,349 +5,024 | +0.7% | +$149K |
|
40
Enbridge
ENB
$105B
| $20.3M | 0.98% | 394,456 -21,400 | -5% | -$1.1M |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $19.6M | 0.94% | 263,581 -10,001 | -4% | -$743K |
|
|
42
IBM
IBM
$227B
| $19.4M | 0.93% | 120,696 -11,809 | -9% | -$1.89M |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $17.7M | 0.85% | 835,925 +222 | +0% | +$4.7K |
|
|
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.9M | 0.82% | 70,340 +5,240 | +8% | +$1.26M |
|
45
AB InBev
BUD
$122B
| $16.5M | 0.79% | 146,646 +3,705 | +3% | +$416K |
|
46
Flowserve
FLS
$7.02B
| $16.4M | 0.79% | 274,264 +9,251 | +3% | +$553K |
|
47
Johnson & Johnson
JNJ
$427B
| $16.4M | 0.79% | 156,450 -2,009 | -1% | -$210K |
|
48
Illinois Tool Works
ITW
$77.1B
| $15.9M | 0.77% | 167,583 -1,939 | -1% | -$184K |
|
49
Automatic Data Processing
ADP
$123B
| $14.8M | 0.71% | 177,193 -6,927 | -4% | -$578K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14M | 0.68% | 299,226 -265 | -0.1% | -$12.4K |
|