BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.85%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+2.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
789
New
20
Increased
120
Reduced
195
Closed
70
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$23.7M |
| 2 |
Blackrock
BLK
|
$19.4M |
| 3 |
Duke Energy
DUK
|
$18.6M |
| 4 |
Oracle
ORCL
|
$8.97M |
| 5 |
Exxon Mobil
XOM
|
$5.59M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$26.2M |
| 2 |
Franklin Resources
BEN
|
$20M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.6M |
| 4 |
Range Resources
RRC
|
$10.2M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.29M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Healthcare | 15% |
| 3 | Technology | 12.2% |
| 4 | Consumer Staples | 11.75% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $27M | 1.35% |
498,436
+5,463
| +1% | +$295K |
|
27
Intel
INTC
$106B
| $26.5M | 1.33% |
820,532
-3,096
| -0.4% | -$100K |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $26.4M | 1.33% |
309,369
-5,485
| -2% | -$469K |
|
|
29
Bristol-Myers Squibb
BMY
$96.5B
| $26.1M | 1.31% |
409,179
+371,584
| +988% | +$23.7M |
|
30
Baxter International
BAX
$12.4B
| $25.3M | 1.27% |
615,771
-1,660
| -0.3% | -$68.2K |
|
|
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25M | 1.26% |
382,282
-1,054
| -0.3% | -$69K |
|
32
FedEx
FDX
$52.9B
| $25M | 1.25% |
153,399
+8,580
| +6% | +$1.4M |
|
33
Cullen/Frost Bankers
CFR
$8.33B
| $24M | 1.21% |
435,946
+6,778
| +2% | +$374K |
|
34
McCormick & Company Non-Voting
MKC
$18.5B
| $23.4M | 1.17% |
234,720
-4,255
| -2% | -$423K |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $23.3M | 1.17% |
30,540
-639
| -2% | -$487K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $22.5M | 1.13% |
280,914
+1,307
| +0.5% | +$105K |
|
37
AB InBev
BUD
$120B
| $20.7M | 1.04% |
165,862
-395
| -0.2% | -$49.2K |
|
38
W.W. Grainger
GWW
$48.6B
| $20.2M | 1.01% |
86,493
+2,315
| +3% | +$540K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.1M | 1.01% |
94
-2
| -2% | -$427K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $19.7M | 0.99% |
186,459
+3,427
| +2% | +$361K |
|
|
41
Duke Energy
DUK
$94.8B
| $19.7M | 0.99% |
243,565
+230,659
| +1,787% | +$18.6M |
|
42
Diageo
DEO
$61.5B
| $18.7M | 0.94% |
173,110
-2,850
| -2% | -$307K |
|
|
43
Oracle
ORCL
$633B
| $18.3M | 0.92% |
447,059
+219,382
| +96% | +$8.97M |
|
44
VF Corp
VFC
$5.8B
| $17.3M | 0.87% |
266,797
+10,088
| +4% | +$653K |
|
45
IBM
IBM
$225B
| $16.5M | 0.83% |
109,166
-278
| -0.3% | -$42.1K |
|
46
Labcorp
LH
$22.8B
| $16.2M | 0.81% |
138,543
+2,809
| +2% | +$329K |
|
47
Johnson & Johnson
JNJ
$429B
| $15.6M | 0.78% |
144,523
+590
| +0.4% | +$63.8K |
|
48
Enbridge
ENB
$105B
| $15.4M | 0.77% |
396,666
-25,085
| -6% | -$976K |
|
49
Illinois Tool Works
ITW
$76.4B
| $15.3M | 0.77% |
149,159
-1,703
| -1% | -$174K |
|
50
Hershey
HSY
$37.7B
| $15.2M | 0.76% |
165,155
+13,553
| +9% | +$1.25M |
|