BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.47%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+3.7%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
746
New
34
Increased
108
Reduced
163
Closed
28
Top Buys
| 1 |
Enbridge
ENB
|
$34.4M |
| 2 |
PX
Praxair Inc
PX
|
$8.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.29M |
| 4 |
Johnson & Johnson
JNJ
|
$3.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$35.6M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$7.97M |
| 3 |
KSU
Kansas City Southern
KSU
|
$7.22M |
| 4 |
Walt Disney
DIS
|
$2.65M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.5M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 12.95% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $28.4M | 1.29% | 363,697 -6,508 | -2% | -$508K |
|
|
SNI
27
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $28.1M | 1.28% | 358,771 -10,449 | -3% | -$819K |
|
28
Intel
INTC
$107B
| $27.9M | 1.27% | 774,534 -14,230 | -2% | -$513K |
|
29
Duke Energy
DUK
$95.3B
| $27.5M | 1.25% | 335,344 +8,868 | +3% | +$727K |
|
30
Verizon
VZ
$186B
| $26.4M | 1.2% | 541,966 +5,545 | +1% | +$270K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.6M | 1.17% | 321,315 +19,183 | +6% | +$1.53M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 1.1% | 28,516 -594 | -2% | -$504K |
|
33
Chubb
CB
$110B
| $23.8M | 1.08% | 174,877 +5,357 | +3% | +$730K |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $21.9M | 1% | 207,854 +6,034 | +3% | +$635K |
|
|
35
Johnson & Johnson
JNJ
$427B
| $21.7M | 0.99% | 174,609 +31,730 | +22% | +$3.95M |
|
36
Oracle
ORCL
$635B
| $21.2M | 0.97% | 476,118 +2,624 | +0.6% | +$117K |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $21.1M | 0.96% | 216,334 -1,540 | -0.7% | -$150K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.7M | 0.94% | 83 -10 | -11% | -$2.5M |
|
39
NXP Semiconductors
NXPI
$59.2B
| $20.6M | 0.94% | 199,227 +189 | +0.1% | +$19.6K |
|
40
Gilead Sciences
GILD
$140B
| $20.5M | 0.93% | 301,603 -4,018 | -1% | -$273K |
|
41
Labcorp
LH
$23.1B
| $20.3M | 0.92% | 141,245 -1,449 | -1% | -$208K |
|
42
Diageo
DEO
$62.1B
| $19.8M | 0.9% | 170,987 -1,358 | -0.8% | -$157K |
|
43
W.W. Grainger
GWW
$48.5B
| $19.5M | 0.89% | 83,935 -4,355 | -5% | -$1.01M |
|
44
Illinois Tool Works
ITW
$77.1B
| $18.7M | 0.85% | 140,966 -2,041 | -1% | -$270K |
|
45
Hershey
HSY
$37.3B
| $18.6M | 0.84% | 169,945 -2,701 | -2% | -$295K |
|
46
Accenture
ACN
$162B
| $18.4M | 0.84% | 153,348 +22,655 | +17% | +$2.72M |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $18.2M | 0.83% | 212,453 -84,229 | -28% | -$7.22M |
|
48
AB InBev
BUD
$122B
| $18M | 0.82% | 163,930 -1,056 | -0.6% | -$116K |
|
49
VF Corp
VFC
$5.91B
| $17.5M | 0.8% | 318,233 +20,219 | +7% | +$1.11M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $17.1M | 0.78% | 144,548 +68,421 | +90% | +$8.11M |
|