BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.31%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+1.6%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
770
New
51
Increased
147
Reduced
159
Closed
28
Top Buys
| 1 |
Chubb
CB
|
$6.57M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.56M |
| 3 |
Blackrock
BLK
|
$1.01M |
| 4 |
NXP Semiconductors
NXPI
|
$1.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$937K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$4.69M |
| 2 |
TJX Companies
TJX
|
$2.91M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.49M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.31M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.1M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 11.96% |
| 4 | Technology | 11.65% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $27.9M | 1.38% |
334,952
+4,881
| +1% | +$407K |
|
27
Cullen/Frost Bankers
CFR
$8.28B
| $27.5M | 1.36% |
430,838
-5,108
| -1% | -$326K |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $27.2M | 1.34% |
302,168
-7,201
| -2% | -$649K |
|
29
Baxter International
BAX
$12.1B
| $26.8M | 1.32% |
592,301
-23,470
| -4% | -$1.06M |
|
30
Intel
INTC
$105B
| $26.5M | 1.31% |
809,197
-11,335
| -1% | -$372K |
|
31
MetLife
MET
$53.6B
| $24.5M | 1.21% |
691,154
-19,498
| -3% | -$692K |
|
|
32
McCormick & Company Non-Voting
MKC
$18.7B
| $23.7M | 1.17% |
444,808
-24,632
| -5% | -$1.31M |
|
|
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.5M | 1.16% |
377,373
-4,909
| -1% | -$306K |
|
34
FedEx
FDX
$53.2B
| $23.4M | 1.15% |
154,011
+612
| +0.4% | +$92.9K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $22.5M | 1.11% |
278,530
-2,384
| -0.8% | -$193K |
|
36
Duke Energy
DUK
$94.5B
| $21.6M | 1.07% |
252,132
+8,567
| +4% | +$735K |
|
37
AB InBev
BUD
$116B
| $21.5M | 1.06% |
163,568
-2,294
| -1% | -$302K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $21M | 1.04% |
598,300
-12,500
| -2% | -$440K |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $20.4M | 1.01% |
189,944
+3,485
| +2% | +$374K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.2M | 1% |
93
-1
| -1% | -$217K |
|
41
W.W. Grainger
GWW
$48.7B
| $20M | 0.99% |
88,068
+1,575
| +2% | +$358K |
|
42
Diageo
DEO
$61.1B
| $19.3M | 0.95% |
170,950
-2,160
| -1% | -$244K |
|
43
Hershey
HSY
$37.4B
| $19.2M | 0.95% |
169,026
+3,871
| +2% | +$439K |
|
44
Oracle
ORCL
$628B
| $18.7M | 0.92% |
457,460
+10,401
| +2% | +$426K |
|
45
Labcorp
LH
$22.8B
| $18.4M | 0.91% |
164,739
+3,475
| +2% | +$389K |
|
46
Johnson & Johnson
JNJ
$429B
| $17.4M | 0.86% |
143,681
-842
| -0.6% | -$102K |
|
47
VF Corp
VFC
$5.79B
| $16.5M | 0.82% |
285,649
+2,311
| +0.8% | +$134K |
|
48
Enbridge
ENB
$105B
| $16.5M | 0.81% |
388,961
-7,705
| -2% | -$326K |
|
49
IBM
IBM
$227B
| $16.3M | 0.8% |
112,201
-1,987
| -2% | -$288K |
|
50
Illinois Tool Works
ITW
$76.2B
| $15.3M | 0.76% |
146,874
-2,285
| -2% | -$238K |
|