BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.48%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+7.3%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
721
New
24
Increased
114
Reduced
123
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 3 |
Deere & Co
DE
|
$11.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.94M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.21M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$12M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.6M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.37M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 15.16% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $29.8M | 1.25% |
602,396
+27,393
| +5% | +$1.36M |
|
27
Duke Energy
DUK
$94.5B
| $29.5M | 1.24% |
351,851
+4,587
| +1% | +$385K |
|
28
Lowe's Companies
LOW
$146B
| $29.2M | 1.22% |
364,990
+2,201
| +0.6% | +$176K |
|
29
Intel
INTC
$105B
| $28.6M | 1.2% |
751,774
-11,753
| -2% | -$448K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $27.7M | 1.16% |
198,266
+4,500
| +2% | +$629K |
|
|
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27.3M | 1.14% |
317,637
-19,439
| -6% | -$1.67M |
|
32
Qualcomm
QCOM
$170B
| $26.7M | 1.12% |
514,723
-4,223
| -0.8% | -$219K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.3M | 1.1% |
26,992
-445
| -2% | -$433K |
|
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $26.1M | 1.09% |
112,899
+52,760
| +88% | +$12.2M |
|
35
Chubb
CB
$111B
| $25.8M | 1.08% |
181,289
+3,172
| +2% | +$452K |
|
36
Johnson & Johnson
JNJ
$429B
| $25.5M | 1.07% |
196,371
+6,595
| +3% | +$857K |
|
37
Schlumberger
SLB
$52.2B
| $24.6M | 1.03% |
352,658
-1,444
| -0.4% | -$101K |
|
38
Accenture
ACN
$158B
| $24.6M | 1.03% |
182,068
+3,525
| +2% | +$476K |
|
39
Gilead Sciences
GILD
$140B
| $24.5M | 1.03% |
302,079
+10,740
| +4% | +$870K |
|
40
Oracle
ORCL
$628B
| $24.5M | 1.03% |
505,956
+32,210
| +7% | +$1.56M |
|
41
McCormick & Company Non-Voting
MKC
$18.7B
| $22.6M | 0.95% |
219,726
+1,250
| +0.6% | +$128K |
|
42
Diageo
DEO
$61.1B
| $21.7M | 0.91% |
164,111
-1,965
| -1% | -$260K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.4M | 0.9% |
78
-5
| -6% | -$1.37M |
|
44
VF Corp
VFC
$5.79B
| $21.1M | 0.88% |
331,489
+9,665
| +3% | +$614K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $20.9M | 0.88% |
237,891
+78,151
| +49% | +$6.88M |
|
46
Labcorp
LH
$22.8B
| $20.8M | 0.87% |
138,059
-117
| -0.1% | -$17.6K |
|
47
Illinois Tool Works
ITW
$76.2B
| $20.6M | 0.86% |
139,346
+380
| +0.3% | +$56.2K |
|
48
Nike
NKE
$110B
| $20.3M | 0.85% |
391,424
+9,789
| +3% | +$508K |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $19.8M | 0.83% |
182,062
-5,041
| -3% | -$548K |
|
50
AB InBev
BUD
$116B
| $19.7M | 0.82% |
165,015
+515
| +0.3% | +$61.4K |
|