BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.58%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+1.1%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
740
New
22
Increased
96
Reduced
193
Closed
43
Top Buys
| 1 |
Analog Devices
ADI
|
$12.8M |
| 2 |
American Tower
AMT
|
$11.7M |
| 3 |
J.M. Smucker
SJM
|
$9.77M |
| 4 |
PX
Praxair Inc
PX
|
$6.52M |
| 5 |
Nike
NKE
|
$5.61M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$18M |
| 2 |
W.W. Grainger
GWW
|
$14.9M |
| 3 |
VAL
Valspar
VAL
|
$6.3M |
| 4 |
Walt Disney
DIS
|
$3.86M |
| 5 |
Wells Fargo
WFC
|
$2.72M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 15.27% |
| 3 | Technology | 13.29% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $28.1M | 1.26% |
362,789
-11,680
| -3% | -$906K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $26.4M | 1.19% |
329,492
+8,177
| +3% | +$654K |
|
28
Chubb
CB
$111B
| $25.9M | 1.16% |
178,117
+3,240
| +2% | +$471K |
|
29
Intel
INTC
$105B
| $25.8M | 1.16% |
763,527
-11,007
| -1% | -$371K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $25.7M | 1.16% |
193,766
+49,218
| +34% | +$6.52M |
|
31
Verizon
VZ
$184B
| $25.7M | 1.15% |
575,003
+33,037
| +6% | +$1.48M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $25.5M | 1.15% |
27,437
-1,079
| -4% | -$1M |
|
33
Johnson & Johnson
JNJ
$429B
| $25.1M | 1.13% |
189,776
+15,167
| +9% | +$2.01M |
|
34
Oracle
ORCL
$628B
| $23.8M | 1.07% |
473,746
-2,372
| -0.5% | -$119K |
|
35
Schlumberger
SLB
$52.2B
| $23.3M | 1.05% |
354,102
-9,595
| -3% | -$632K |
|
|
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23M | 1.04% |
337,076
-21,695
| -6% | -$1.48M |
|
|
37
Nike
NKE
$110B
| $22.5M | 1.01% |
381,635
+95,120
| +33% | +$5.61M |
|
38
Accenture
ACN
$158B
| $22.1M | 0.99% |
178,543
+25,195
| +16% | +$3.12M |
|
39
McCormick & Company Non-Voting
MKC
$18.7B
| $21.3M | 0.96% |
218,476
+2,142
| +1% | +$209K |
|
40
Labcorp
LH
$22.8B
| $21.3M | 0.96% |
138,176
-3,069
| -2% | -$473K |
|
41
NXP Semiconductors
NXPI
$57.5B
| $21.2M | 0.96% |
194,012
-5,215
| -3% | -$571K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.1M | 0.95% |
83
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $20.6M | 0.93% |
291,339
-10,264
| -3% | -$726K |
|
44
Illinois Tool Works
ITW
$76.2B
| $19.9M | 0.9% |
138,966
-2,000
| -1% | -$287K |
|
45
Diageo
DEO
$61.1B
| $19.9M | 0.9% |
166,076
-4,911
| -3% | -$588K |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $19.6M | 0.88% |
187,103
-25,350
| -12% | -$2.65M |
|
47
VF Corp
VFC
$5.79B
| $18.5M | 0.83% |
321,824
+3,591
| +1% | +$207K |
|
48
AB InBev
BUD
$116B
| $18.2M | 0.82% |
164,500
+570
| +0.3% | +$62.9K |
|
49
Hershey
HSY
$37.4B
| $17.9M | 0.8% |
166,315
-3,630
| -2% | -$390K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $16.6M | 0.75% |
52,156
-16
| -0% | -$5.08K |
|