BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.13%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+2.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
734
New
26
Increased
110
Reduced
151
Closed
22
Top Buys
| 1 |
Nike
NKE
|
$11.8M |
| 2 |
CVS Health
CVS
|
$6.51M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.02M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$25.8M |
| 2 |
Gilead Sciences
GILD
|
$2.34M |
| 3 |
Dell
DELL
|
$2.17M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$1.31M |
| 5 |
Procter & Gamble
PG
|
$1.23M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.96% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $28.4M | 1.34% |
152,765
-1,900
| -1% | -$354K |
|
27
Lowe's Companies
LOW
$146B
| $27.2M | 1.29% |
383,059
+5,139
| +1% | +$365K |
|
|
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26.4M | 1.24% |
369,220
-2,489
| -0.7% | -$178K |
|
29
Baxter International
BAX
$12.1B
| $26M | 1.23% |
587,459
+907
| +0.2% | +$40.2K |
|
30
Duke Energy
DUK
$94.5B
| $25.3M | 1.2% |
326,476
+24,418
| +8% | +$1.9M |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $25.2M | 1.19% |
296,682
-1,043
| -0.4% | -$88.5K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $24M | 1.13% |
302,132
+12,885
| +4% | +$1.02M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.1M | 1.09% |
29,110
-214
| -0.7% | -$170K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $22.7M | 1.07% |
93
| – | – |
|
35
Chubb
CB
$111B
| $22.4M | 1.06% |
169,520
+10,373
| +7% | +$1.37M |
|
|
36
Gilead Sciences
GILD
$140B
| $21.9M | 1.03% |
305,621
-32,661
| -10% | -$2.34M |
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $21M | 0.99% |
201,820
+5,076
| +3% | +$529K |
|
38
W.W. Grainger
GWW
$48.7B
| $20.5M | 0.97% |
88,290
-856
| -1% | -$199K |
|
39
McCormick & Company Non-Voting
MKC
$18.7B
| $20.3M | 0.96% |
217,874
-745
| -0.3% | -$69.5K |
|
40
NXP Semiconductors
NXPI
$57.5B
| $19.5M | 0.92% |
199,038
+25,792
| +15% | +$2.53M |
|
41
Labcorp
LH
$22.8B
| $18.3M | 0.86% |
142,694
+4,910
| +4% | +$630K |
|
42
Oracle
ORCL
$628B
| $18.2M | 0.86% |
473,494
+7,645
| +2% | +$294K |
|
43
Diageo
DEO
$61.1B
| $17.9M | 0.85% |
172,345
-1,035
| -0.6% | -$108K |
|
44
Hershey
HSY
$37.4B
| $17.9M | 0.84% |
172,646
+2,330
| +1% | +$241K |
|
45
Illinois Tool Works
ITW
$76.2B
| $17.5M | 0.83% |
143,007
-1,907
| -1% | -$234K |
|
46
AB InBev
BUD
$116B
| $17.4M | 0.82% |
164,986
+1,944
| +1% | +$205K |
|
47
IBM
IBM
$227B
| $17.4M | 0.82% |
104,664
-1,661
| -2% | -$276K |
|
48
Johnson & Johnson
JNJ
$429B
| $16.5M | 0.78% |
142,879
+213
| +0.1% | +$24.5K |
|
49
Automatic Data Processing
ADP
$121B
| $16.4M | 0.77% |
159,760
-905
| -0.6% | -$93K |
|
50
Enbridge
ENB
$105B
| $16M | 0.75% |
378,713
-5,290
| -1% | -$223K |
|