BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
-0.88%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-2.9%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
864
New
38
Increased
106
Reduced
191
Closed
135
Top Buys
| 1 |
Range Resources
RRC
|
$5.21M |
| 2 |
Amgen
AMGN
|
$4.05M |
| 3 |
Gilead Sciences
GILD
|
$3.39M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.32M |
| 5 |
Baxter International
BAX
|
$3.24M |
Top Sells
| 1 |
AbbVie
ABBV
|
$14.6M |
| 2 |
Rio Tinto
RIO
|
$8.52M |
| 3 |
APA Corp
APA
|
$4.35M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.19M |
| 5 |
Procter & Gamble
PG
|
$2.76M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 15.34% |
| 3 | Technology | 12.95% |
| 4 | Consumer Staples | 10.51% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.3B
| $28.8M | 1.43% |
560,632
+531
| +0.1% | +$27.3K |
|
|
27
Gilead Sciences
GILD
$140B
| $26.9M | 1.34% |
274,331
+34,556
| +14% | +$3.39M |
|
28
Intel
INTC
$105B
| $26.2M | 1.3% |
839,279
-82,864
| -9% | -$2.59M |
|
29
Lowe's Companies
LOW
$146B
| $26.1M | 1.3% |
351,296
-16,586
| -5% | -$1.23M |
|
|
30
Range Resources
RRC
$8.18B
| $25.7M | 1.27% |
493,110
+100,067
| +25% | +$5.21M |
|
|
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.6M | 1.22% |
358,548
+48,435
| +16% | +$3.32M |
|
32
FedEx
FDX
$53.2B
| $22.4M | 1.11% |
135,325
-465
| -0.3% | -$76.9K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $21.9M | 1.09% |
272,535
+12,035
| +5% | +$965K |
|
34
Verizon
VZ
$184B
| $21.8M | 1.08% |
448,809
+8,491
| +2% | +$413K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.9M | 1.04% |
96
-1
| -1% | -$218K |
|
36
McCormick & Company Non-Voting
MKC
$18.7B
| $20.3M | 1.01% |
263,386
-195
| -0.1% | -$15K |
|
37
Diageo
DEO
$61.1B
| $20.1M | 1% |
181,656
-155
| -0.1% | -$17.1K |
|
38
Enbridge
ENB
$105B
| $19.3M | 0.96% |
398,831
+4,375
| +1% | +$212K |
|
39
Canadian Natural Resources
CNQ
$65B
| $18.8M | 0.94% |
613,759
-72,553
| -11% | -$2.23M |
|
40
IBM
IBM
$227B
| $18.8M | 0.94% |
117,409
-3,287
| -3% | -$528K |
|
|
41
AbbVie
ABBV
$374B
| $18.5M | 0.92% |
315,266
-249,900
| -44% | -$14.6M |
|
42
AB InBev
BUD
$116B
| $18M | 0.89% |
147,328
+682
| +0.5% | +$83.1K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $17.5M | 0.87% |
684,712
-3,637
| -0.5% | -$93K |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $17.3M | 0.86% |
816,905
-19,020
| -2% | -$403K |
|
45
Flowserve
FLS
$6.99B
| $15.9M | 0.79% |
281,359
+7,095
| +3% | +$401K |
|
|
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.7M | 0.78% |
74,740
+4,400
| +6% | +$924K |
|
47
Johnson & Johnson
JNJ
$429B
| $15.5M | 0.77% |
153,825
-2,625
| -2% | -$264K |
|
48
Illinois Tool Works
ITW
$76.2B
| $15.1M | 0.75% |
155,642
-11,941
| -7% | -$1.16M |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $14.8M | 0.73% |
302,956
+3,730
| +1% | +$182K |
|
50
Labcorp
LH
$22.8B
| $14.2M | 0.71% |
112,655
+2,222
| +2% | +$280K |
|