BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
-9.88%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-12%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
745
New
28
Increased
119
Reduced
150
Closed
42
Top Buys
| 1 |
Linde
LIN
|
$31.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.4M |
| 4 |
Cullen/Frost Bankers
CFR
|
$3.09M |
| 5 |
General Dynamics
GD
|
$2.96M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$31.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 3 |
M&T Bank
MTB
|
$9.1M |
| 4 |
Procter & Gamble
PG
|
$6.61M |
| 5 |
Schlumberger
SLB
|
$6.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 13.31% |
| 4 | Consumer Staples | 8.77% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $30.4M | 1.29% |
976,558
-32,891
| -3% | -$1.02M |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $30.2M | 1.29% |
131,424
+12,645
| +11% | +$2.91M |
|
28
Johnson & Johnson
JNJ
$429B
| $29.8M | 1.27% |
230,647
+1,492
| +0.7% | +$193K |
|
29
CVS Health
CVS
$93B
| $27.8M | 1.18% |
423,556
-23,304
| -5% | -$1.53M |
|
30
Accenture
ACN
$158B
| $27.7M | 1.18% |
196,545
+5,816
| +3% | +$820K |
|
31
Nike
NKE
$110B
| $27.6M | 1.18% |
372,719
+4,514
| +1% | +$335K |
|
32
McCormick & Company Non-Voting
MKC
$18.7B
| $27.6M | 1.18% |
396,602
-3,668
| -0.9% | -$255K |
|
33
Analog Devices
ADI
$120B
| $26.9M | 1.15% |
313,302
+5,412
| +2% | +$465K |
|
34
Chubb
CB
$111B
| $26.5M | 1.13% |
205,254
-1,890
| -0.9% | -$244K |
|
35
Qualcomm
QCOM
$170B
| $24.4M | 1.04% |
429,121
-22,122
| -5% | -$1.26M |
|
36
Exxon Mobil
XOM
$477B
| $24.4M | 1.04% |
357,467
-23,918
| -6% | -$1.63M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.6M | 1% |
77
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.4M | 1% |
447,720
-8,380
| -2% | -$438K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $22.9M | 0.97% |
439,641
-47,862
| -10% | -$2.49M |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $22.5M | 0.96% |
271,865
+7,597
| +3% | +$629K |
|
41
FedEx
FDX
$53.2B
| $22.3M | 0.95% |
137,915
-63
| -0% | -$10.2K |
|
42
American Tower
AMT
$91.9B
| $22.2M | 0.95% |
140,470
+5,228
| +4% | +$827K |
|
43
Diageo
DEO
$61.1B
| $21.8M | 0.93% |
154,062
-381
| -0.2% | -$54K |
|
44
Labcorp
LH
$22.8B
| $21.4M | 0.91% |
197,355
+5,026
| +3% | +$546K |
|
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $21.3M | 0.91% |
414,071
+46,298
| +13% | +$2.38M |
|
46
Oracle
ORCL
$628B
| $21.2M | 0.9% |
468,976
-15,171
| -3% | -$685K |
|
47
VF Corp
VFC
$5.79B
| $19.1M | 0.82% |
285,065
-1,733
| -0.6% | -$116K |
|
48
McDonald's
MCD
$226B
| $16.8M | 0.72% |
94,469
-35
| -0% | -$6.22K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $16.3M | 0.69% |
53,790
+660
| +1% | +$200K |
|
50
Illinois Tool Works
ITW
$76.2B
| $15.4M | 0.66% |
121,744
-6,327
| -5% | -$802K |
|