BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.77%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$125M
(+5.2%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
735
New
39
Increased
93
Reduced
174
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 2 |
Deere & Co
DE
|
$7.38M |
| 3 |
Verizon
VZ
|
$6.78M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.76M |
| 5 |
Analog Devices
ADI
|
$6.03M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$24.7M |
| 2 |
NXP Semiconductors
NXPI
|
$9.02M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$2.35M |
| 4 |
Microsoft
MSFT
|
$1.69M |
| 5 |
Schlumberger
SLB
|
$1.59M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.01% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $33.9M | 1.35% |
734,690
-17,084
| -2% | -$789K |
|
27
CVS Health
CVS
$93B
| $33.1M | 1.32% |
456,894
-17,285
| -4% | -$1.25M |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $32.2M | 1.28% |
525,997
-17,747
| -3% | -$1.09M |
|
29
Qualcomm
QCOM
$170B
| $32.2M | 1.28% |
502,579
-12,144
| -2% | -$777K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $30.1M | 1.2% |
194,841
-3,425
| -2% | -$530K |
|
31
Duke Energy
DUK
$94.5B
| $29.4M | 1.17% |
349,066
-2,785
| -0.8% | -$234K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $28.8M | 1.14% |
117,222
+4,323
| +4% | +$1.06M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $27.6M | 1.1% |
523,700
-16,140
| -3% | -$850K |
|
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $27.5M | 1.1% |
315,210
+77,319
| +33% | +$6.76M |
|
35
Johnson & Johnson
JNJ
$429B
| $27.5M | 1.09% |
196,715
+344
| +0.2% | +$48.1K |
|
36
Chubb
CB
$111B
| $27.4M | 1.09% |
187,281
+5,992
| +3% | +$876K |
|
37
Accenture
ACN
$158B
| $27.3M | 1.09% |
178,183
-3,885
| -2% | -$595K |
|
|
38
Analog Devices
ADI
$120B
| $26M | 1.04% |
292,314
+67,709
| +30% | +$6.03M |
|
39
VF Corp
VFC
$5.79B
| $24.3M | 0.97% |
348,985
-3,056
| -0.9% | -$213K |
|
40
Nike
NKE
$110B
| $24.2M | 0.96% |
387,214
-4,210
| -1% | -$263K |
|
41
Oracle
ORCL
$628B
| $24.1M | 0.96% |
509,833
+3,877
| +0.8% | +$183K |
|
|
42
Deere & Co
DE
$127B
| $23.8M | 0.95% |
152,177
+47,129
| +45% | +$7.38M |
|
43
Diageo
DEO
$61.2B
| $23.3M | 0.93% |
159,703
-4,408
| -3% | -$644K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.2M | 0.92% |
78
| – | – |
|
45
Illinois Tool Works
ITW
$76.2B
| $22.2M | 0.88% |
132,990
-6,356
| -5% | -$1.06M |
|
46
Labcorp
LH
$22.8B
| $22.2M | 0.88% |
161,915
+1,214
| +0.8% | +$166K |
|
|
47
Schlumberger
SLB
$52.2B
| $22.2M | 0.88% |
329,046
-23,612
| -7% | -$1.59M |
|
48
McCormick & Company Non-Voting
MKC
$18.7B
| $22M | 0.87% |
431,056
-8,396
| -2% | -$428K |
|
49
Gilead Sciences
GILD
$140B
| $21.3M | 0.85% |
296,889
-5,190
| -2% | -$372K |
|
50
Hershey
HSY
$37.4B
| $19M | 0.76% |
167,300
-1,535
| -0.9% | -$174K |
|