BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+7.96%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$206M
(+8.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
762
New
45
Increased
120
Reduced
179
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$7.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.85M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.39M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.38M |
Top Sells
| 1 |
Abbott
ABT
|
$3.6M |
| 2 |
VF Corp
VFC
|
$3.54M |
| 3 |
TJX Companies
TJX
|
$2.21M |
| 4 |
Automatic Data Processing
ADP
|
$2M |
| 5 |
Qualcomm
QCOM
|
$1.97M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$170B
| $32.5M | 1.22% |
451,243
-27,288
| -6% | -$1.97M |
|
27
Accenture
ACN
$158B
| $32.5M | 1.22% |
190,729
+1,459
| +0.8% | +$248K |
|
28
Exxon Mobil
XOM
$480B
| $32.4M | 1.22% |
381,385
-9,145
| -2% | -$777K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $31.7M | 1.19% |
197,437
+486
| +0.2% | +$78.1K |
|
30
Vanguard S&P 500 ETF
VOO
$727B
| $31.7M | 1.19% |
118,779
+8,789
| +8% | +$2.35M |
|
31
Johnson & Johnson
JNJ
$429B
| $31.7M | 1.19% |
229,155
+3,609
| +2% | +$499K |
|
32
Nike
NKE
$111B
| $31.2M | 1.17% |
368,205
-17,948
| -5% | -$1.52M |
|
33
Bristol-Myers Squibb
BMY
$95.8B
| $30.3M | 1.14% |
487,503
+798
| +0.2% | +$49.5K |
|
34
Duke Energy
DUK
$93.9B
| $29.9M | 1.12% |
374,238
+29,994
| +9% | +$2.4M |
|
35
Deere & Co
DE
$127B
| $29.8M | 1.12% |
197,929
+12,542
| +7% | +$1.89M |
|
36
Labcorp
LH
$22.8B
| $28.7M | 1.08% |
192,329
+16,182
| +9% | +$2.41M |
|
37
Analog Devices
ADI
$120B
| $28.5M | 1.07% |
307,890
+4,574
| +2% | +$423K |
|
38
Chubb
CB
$112B
| $27.7M | 1.04% |
207,144
+549
| +0.3% | +$73.4K |
|
39
Alphabet (Google) Class A
GOOGL
$2.76T
| $27.5M | 1.03% |
456,100
-20,660
| -4% | -$1.25M |
|
40
McCormick & Company Non-Voting
MKC
$18.8B
| $26.4M | 0.99% |
400,270
-10,230
| -2% | -$674K |
|
|
41
VF Corp
VFC
$5.74B
| $25.2M | 0.95% |
286,798
-40,260
| -12% | -$3.54M |
|
42
Oracle
ORCL
$623B
| $25M | 0.94% |
484,147
-20,664
| -4% | -$1.07M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.6M | 0.92% |
77
| – | – |
|
44
Gilead Sciences
GILD
$140B
| $22.5M | 0.85% |
291,868
+12
| +0% | +$927 |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.1M | 0.83% |
264,268
+20,536
| +8% | +$1.72M |
|
46
Diageo
DEO
$61.1B
| $21.9M | 0.82% |
154,443
-125
| -0.1% | -$17.7K |
|
47
American Tower
AMT
$91.5B
| $19.7M | 0.74% |
135,242
+1,720
| +1% | +$250K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.5M | 0.73% |
53,130
-70
| -0.1% | -$25.7K |
|
49
M&T Bank
MTB
$31.4B
| $19.2M | 0.72% |
116,506
+5,959
| +5% | +$980K |
|
|
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $18.8M | 0.7% |
367,773
+86,142
| +31% | +$4.39M |
|