BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+12.6%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$266M
(+11%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
162
Closed
44
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.53M |
| 3 |
McDonald's
MCD
|
$7.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.13M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.9M |
| 2 |
CVS Health
CVS
|
$15.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94B
| $34.2M | 1.31% |
380,548
+3,326
| +0.9% | +$299K |
|
27
Deere & Co
DE
$128B
| $33.4M | 1.28% |
209,147
+4,740
| +2% | +$758K |
|
28
Blackrock
BLK
$172B
| $33.4M | 1.28% |
78,038
-2,361
| -3% | -$1.01M |
|
29
Analog Devices
ADI
$121B
| $33M | 1.26% |
313,624
+322
| +0.1% | +$33.9K |
|
30
Johnson & Johnson
JNJ
$431B
| $32M | 1.22% |
228,639
-2,008
| -0.9% | -$281K |
|
31
Nike
NKE
$111B
| $31.2M | 1.19% |
369,991
-2,728
| -0.7% | -$230K |
|
32
American Tower
AMT
$91.4B
| $28.9M | 1.11% |
146,775
+6,305
| +4% | +$1.24M |
|
33
McCormick & Company Non-Voting
MKC
$18.8B
| $28.9M | 1.11% |
383,576
-13,026
| -3% | -$981K |
|
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $27.7M | 1.06% |
319,350
+47,485
| +17% | +$4.13M |
|
35
Exxon Mobil
XOM
$479B
| $27.5M | 1.05% |
339,925
-17,542
| -5% | -$1.42M |
|
36
Labcorp
LH
$22.9B
| $27.2M | 1.04% |
207,090
+9,735
| +5% | +$1.28M |
|
37
Chubb
CB
$112B
| $26.3M | 1.01% |
187,633
-17,621
| -9% | -$2.47M |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $25.9M | 0.99% |
440,220
-7,500
| -2% | -$441K |
|
|
39
McDonald's
MCD
$226B
| $25.6M | 0.98% |
134,645
+40,176
| +43% | +$7.63M |
|
40
Diageo
DEO
$61.1B
| $25.2M | 0.97% |
154,312
+250
| +0.2% | +$40.9K |
|
41
FedEx
FDX
$53.2B
| $25M | 0.96% |
137,973
+58
| +0% | +$10.5K |
|
42
Oracle
ORCL
$626B
| $24.4M | 0.93% |
454,326
-14,650
| -3% | -$787K |
|
43
Bristol-Myers Squibb
BMY
$95B
| $23.8M | 0.91% |
498,123
+58,482
| +13% | +$2.79M |
|
44
VF Corp
VFC
$5.85B
| $23.4M | 0.9% |
285,746
+681
| +0.2% | +$55.7K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.2M | 0.89% |
77
| – | – |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $23.1M | 0.88% |
441,220
+27,149
| +7% | +$1.42M |
|
|
47
JPMorgan Chase
JPM
$835B
| $22.9M | 0.88% |
226,438
+132,552
| +141% | +$13.4M |
|
|
WP
48
DELISTED
Worldpay, Inc.
WP
| $21.9M | 0.84% |
192,735
+8,290
| +4% | +$941K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $18.6M | 0.71% |
53,790
| – | – |
|
50
Norfolk Southern
NSC
$62.8B
| $18M | 0.69% |
96,456
-945
| -1% | -$177K |
|