BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
-16.62%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
–
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
Mastercard
MA
|
$88.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$84.3M |
| 5 |
Abbott
ABT
|
$81.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $39M | 1.19% | +297,554 | New | +$39M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $37.3M | 1.14% | +154,906 | New | +$37.3M |
|
28
Illinois Tool Works
ITW
$77.1B
| $36.8M | 1.12% | +259,101 | New | +$36.8M |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $35M | 1.07% | +642,617 | New | +$35M |
|
30
American Tower
AMT
$95.5B
| $34.1M | 1.04% | +156,772 | New | +$34.1M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.9M | 1% | +659,600 | New | +$32.9M |
|
32
Linde
LIN
$224B
| $31.4M | 0.96% | +181,711 | New | +$31.4M |
|
33
Deere & Co
DE
$129B
| $30.3M | 0.92% | +219,623 | New | +$30.3M |
|
34
McDonald's
MCD
$224B
| $30.3M | 0.92% | +183,439 | New | +$30.3M |
|
35
Duke Energy
DUK
$95.3B
| $30.3M | 0.92% | +374,121 | New | +$30.3M |
|
36
Comcast
CMCSA
$125B
| $29.7M | 0.9% | +862,985 | New | +$29.7M |
|
37
Chevron
CVX
$324B
| $29.2M | 0.89% | +403,293 | New | +$29.2M |
|
38
Analog Devices
ADI
$124B
| $28.2M | 0.86% | +314,267 | New | +$28.2M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $28M | 0.85% | +24,128 | New | +$28M |
|
40
Nike
NKE
$114B
| $27.6M | 0.84% | +333,847 | New | +$27.6M |
|
41
Fidelity National Information Services
FIS
$36.5B
| $26.6M | 0.81% | +218,626 | New | +$26.6M |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $26.6M | 0.81% | +188,294 | New | +$26.6M |
|
43
Amazon
AMZN
$2.44T
| $26M | 0.79% | +13,344 | New | +$26M |
|
44
Union Pacific
UNP
$133B
| $24.5M | 0.75% | +173,434 | New | +$24.5M |
|
45
Labcorp
LH
$23.1B
| $21.8M | 0.67% | +172,657 | New | +$21.8M |
|
46
Chubb
CB
$110B
| $21.6M | 0.66% | +193,286 | New | +$21.6M |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.9M | 0.64% | +77 | New | +$20.9M |
|
48
Starbucks
SBUX
$100B
| $20.1M | 0.61% | +305,166 | New | +$20.1M |
|
49
Novartis
NVS
$245B
| $19.6M | 0.6% | +237,663 | New | +$19.6M |
|
50
FedEx
FDX
$54.5B
| $19.4M | 0.59% | +160,090 | New | +$19.4M |
|