BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.32%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+2.3%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
765
New
23
Increased
97
Reduced
208
Closed
57
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$16.3M |
| 2 |
Chubb
CB
|
$12.3M |
| 3 |
Wells Fargo
WFC
|
$5.25M |
| 4 |
Duke Energy
DUK
|
$4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.09M |
Top Sells
| 1 |
MetLife
MET
|
$25.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$13.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.4M |
| 4 |
Lincoln National
LNC
|
$3.67M |
| 5 |
TJX Companies
TJX
|
$3.06M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 13.01% |
| 4 | Consumer Staples | 11.58% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $27.8M | 1.34% |
297,725
-4,443
| -1% | -$415K |
|
27
Lowe's Companies
LOW
$146B
| $27.3M | 1.32% |
377,920
+2,386
| +0.6% | +$172K |
|
28
Verizon
VZ
$184B
| $27.1M | 1.31% |
521,754
+17,920
| +4% | +$931K |
|
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $27M | 1.3% |
501,217
+57,235
| +13% | +$3.09M |
|
30
FedEx
FDX
$53.2B
| $27M | 1.3% |
154,665
+654
| +0.4% | +$114K |
|
31
Gilead Sciences
GILD
$140B
| $26.8M | 1.29% |
338,282
+3,330
| +1% | +$263K |
|
|
32
Duke Energy
DUK
$94.5B
| $24.2M | 1.17% |
302,058
+49,926
| +20% | +$4M |
|
|
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.6M | 1.14% |
371,709
-5,664
| -2% | -$360K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.6M | 1.14% |
29,324
-591
| -2% | -$475K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $23.3M | 1.12% |
289,247
+10,717
| +4% | +$863K |
|
36
McCormick & Company Non-Voting
MKC
$18.7B
| $21.8M | 1.05% |
218,619
-3,785
| -2% | -$378K |
|
37
AB InBev
BUD
$116B
| $21.4M | 1.03% |
163,042
-526
| -0.3% | -$69.1K |
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $21.2M | 1.02% |
196,744
+6,800
| +4% | +$734K |
|
39
Diageo
DEO
$61.1B
| $20.1M | 0.97% |
173,380
+2,430
| +1% | +$282K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.1M | 0.97% |
93
| – | – |
|
41
W.W. Grainger
GWW
$48.7B
| $20M | 0.97% |
89,146
+1,078
| +1% | +$242K |
|
|
42
Chubb
CB
$111B
| $20M | 0.96% |
159,147
+97,499
| +158% | +$12.3M |
|
43
Labcorp
LH
$22.8B
| $18.9M | 0.91% |
137,784
-3,744
| -3% | -$515K |
|
44
Oracle
ORCL
$628B
| $18.3M | 0.88% |
465,849
+8,389
| +2% | +$330K |
|
|
45
NXP Semiconductors
NXPI
$57.5B
| $17.7M | 0.85% |
173,246
+159,546
| +1,165% | +$16.3M |
|
46
Illinois Tool Works
ITW
$76.2B
| $17.4M | 0.84% |
144,914
-1,960
| -1% | -$235K |
|
47
Enbridge
ENB
$105B
| $17M | 0.82% |
384,003
-4,958
| -1% | -$219K |
|
48
IBM
IBM
$227B
| $16.9M | 0.81% |
106,325
-942
| -0.9% | -$150K |
|
49
Johnson & Johnson
JNJ
$429B
| $16.9M | 0.81% |
142,666
-1,015
| -0.7% | -$120K |
|
50
Hershey
HSY
$37.4B
| $16.3M | 0.79% |
170,316
+1,290
| +0.8% | +$123K |
|