BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
-1.78%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$90M
(-3.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
799
New
84
Increased
127
Reduced
182
Closed
51
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$10.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.27M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.21M |
| 4 |
Deere & Co
DE
|
$3.06M |
| 5 |
Lowe's Companies
LOW
|
$2.94M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.78M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.28M |
| 3 |
Flowserve
FLS
|
$6.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.86M |
| 5 |
Mastercard
MA
|
$4.99M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 13.55% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $33M | 1.36% |
689,359
-41,219
| -6% | -$1.97M |
|
27
Enbridge
ENB
$105B
| $32.5M | 1.34% |
1,033,837
-71,768
| -6% | -$2.26M |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $28.4M | 1.17% |
196,921
+2,080
| +1% | +$300K |
|
29
Accenture
ACN
$158B
| $28.3M | 1.17% |
184,168
+5,985
| +3% | +$919K |
|
30
CVS Health
CVS
$93.2B
| $28.2M | 1.16% |
452,997
-3,897
| -0.9% | -$242K |
|
31
Johnson & Johnson
JNJ
$429B
| $27.8M | 1.15% |
216,918
+20,203
| +10% | +$2.59M |
|
32
Qualcomm
QCOM
$170B
| $27.8M | 1.15% |
500,982
-1,597
| -0.3% | -$88.5K |
|
33
Analog Devices
ADI
$120B
| $27.7M | 1.14% |
303,527
+11,213
| +4% | +$1.02M |
|
34
Chubb
CB
$112B
| $27.4M | 1.13% |
200,348
+13,067
| +7% | +$1.79M |
|
35
Duke Energy
DUK
$93.9B
| $27.2M | 1.12% |
351,188
+2,122
| +0.6% | +$164K |
|
|
36
Deere & Co
DE
$127B
| $26.7M | 1.1% |
171,909
+19,732
| +13% | +$3.06M |
|
37
Nike
NKE
$111B
| $25.8M | 1.06% |
387,586
+372
| +0.1% | +$24.7K |
|
38
Alphabet (Google) Class A
GOOGL
$2.76T
| $25.2M | 1.04% |
486,780
-36,920
| -7% | -$1.91M |
|
39
Vanguard S&P 500 ETF
VOO
$727B
| $25.2M | 1.04% |
103,998
-13,224
| -11% | -$3.2M |
|
40
Labcorp
LH
$22.8B
| $24.5M | 1.01% |
175,986
+14,071
| +9% | +$1.96M |
|
41
Oracle
ORCL
$623B
| $23.8M | 0.98% |
519,757
+9,924
| +2% | +$454K |
|
42
VF Corp
VFC
$5.74B
| $23.7M | 0.98% |
338,919
-10,066
| -3% | -$703K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23M | 0.95% |
77
-1
| -1% | -$299K |
|
44
Gilead Sciences
GILD
$140B
| $22.8M | 0.94% |
302,588
+5,699
| +2% | +$430K |
|
45
McCormick & Company Non-Voting
MKC
$18.8B
| $22M | 0.91% |
413,060
-17,996
| -4% | -$957K |
|
46
Diageo
DEO
$61.1B
| $21.1M | 0.87% |
156,174
-3,529
| -2% | -$478K |
|
47
Schlumberger
SLB
$53.6B
| $21M | 0.87% |
323,799
-5,247
| -2% | -$340K |
|
48
Illinois Tool Works
ITW
$76.9B
| $20M | 0.82% |
127,415
-5,575
| -4% | -$873K |
|
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.5M | 0.8% |
229,430
-85,780
| -27% | -$7.28M |
|
50
American Tower
AMT
$91.5B
| $18.7M | 0.77% |
128,747
+18,077
| +16% | +$2.63M |
|