BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.5%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+6.3%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
795
New
31
Increased
110
Reduced
180
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
| 2 |
Hershey
HSY
|
$13M |
| 3 |
Exxon Mobil
XOM
|
$7.03M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.07M |
| 5 |
Blackrock
BLK
|
$5.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.8M |
| 2 |
AbbVie
ABBV
|
$6.53M |
| 3 |
Canadian Natural Resources
CNQ
|
$5.84M |
| 4 |
Range Resources
RRC
|
$4.2M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.26M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 11.62% |
| 4 | Consumer Staples | 11.46% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $24.4M | 1.26% | 350,052 +3,441 | +1% | +$240K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 1.25% | +31,179 | New | +$24.3M |
|
28
Baxter International
BAX
$12.7B
| $23.6M | 1.21% | 617,431 -959 | -0.2% | -$36.6K |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $23.5M | 1.21% | 314,854 -2,236 | -0.7% | -$167K |
|
30
Verizon
VZ
$186B
| $22.8M | 1.18% | 492,973 +2,762 | +0.6% | +$128K |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $22.2M | 1.15% | 927,582 -35,572 | -4% | -$852K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.1M | 1.14% | 279,607 +5,299 | +2% | +$419K |
|
33
FedEx
FDX
$54.5B
| $21.6M | 1.11% | 144,819 +4,433 | +3% | +$660K |
|
|
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $21.2M | 1.09% | 383,336 -2,634 | -0.7% | -$145K |
|
35
AB InBev
BUD
$122B
| $20.8M | 1.07% | 166,257 -840 | -0.5% | -$105K |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $20.4M | 1.05% | 238,975 -2,844 | -1% | -$243K |
|
37
Franklin Resources
BEN
$13.3B
| $20.1M | 1.04% | 547,178 -9,629 | -2% | -$355K |
|
38
Diageo
DEO
$62.1B
| $19.2M | 0.99% | 175,960 -4,218 | -2% | -$460K |
|
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $19.1M | 0.98% | 183,032 +58,221 | +47% | +$6.07M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19M | 0.98% | 96 | – | – |
|
41
W.W. Grainger
GWW
$48.5B
| $17.1M | 0.88% | 84,178 +8,565 | +11% | +$1.74M |
|
42
Labcorp
LH
$23.1B
| $16.8M | 0.87% | 135,734 +2,433 | +2% | +$301K |
|
43
VF Corp
VFC
$5.91B
| $16M | 0.82% | 256,709 +40,228 | +19% | +$2.5M |
|
44
IBM
IBM
$227B
| $15.1M | 0.78% | 109,444 -3,112 | -3% | -$428K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $14.9M | 0.77% | 579,806 -78,397 | -12% | -$2.01M |
|
46
Johnson & Johnson
JNJ
$427B
| $14.8M | 0.76% | 143,933 -6,646 | -4% | -$683K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.7M | 0.76% | 338,276 +1,955 | +0.6% | +$84.9K |
|
48
Enbridge
ENB
$105B
| $14M | 0.72% | 421,751 +17,130 | +4% | +$569K |
|
49
Illinois Tool Works
ITW
$77.1B
| $14M | 0.72% | 150,862 -1,175 | -0.8% | -$109K |
|
50
Automatic Data Processing
ADP
$123B
| $13.7M | 0.71% | 162,184 -198 | -0.1% | -$16.8K |
|