BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+17.88%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(+17%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
915
New
63
Increased
134
Reduced
253
Closed
62
Top Buys
| 1 |
T Rowe Price
TROW
|
$21.7M |
| 2 |
RTX Corp
RTX
|
$13.3M |
| 3 |
Salesforce
CRM
|
$13M |
| 4 |
Costco
COST
|
$11.6M |
| 5 |
Waste Management
WM
|
$9.75M |
Top Sells
| 1 |
US Bancorp
USB
|
$21.8M |
| 2 |
Chevron
CVX
|
$21M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Oracle
ORCL
|
$8.78M |
| 5 |
Eaton
ETN
|
$5.87M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $44.9M | 1.17% | 256,861 -2,240 | -0.9% | -$392K |
|
27
Enbridge
ENB
$105B
| $44.2M | 1.15% | 1,452,006 +64,571 | +5% | +$1.96M |
|
28
Johnson & Johnson
JNJ
$427B
| $43.8M | 1.14% | 311,419 +13,865 | +5% | +$1.95M |
|
29
American Tower
AMT
$95.5B
| $41.6M | 1.09% | 160,854 +4,082 | +3% | +$1.06M |
|
30
Amazon
AMZN
$2.44T
| $41.1M | 1.07% | 14,900 +1,556 | +12% | +$4.29M |
|
31
Analog Devices
ADI
$124B
| $39.6M | 1.03% | 322,604 +8,337 | +3% | +$1.02M |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $37.1M | 0.97% | 682,402 +39,785 | +6% | +$2.16M |
|
|
33
Salesforce
CRM
$245B
| $36.8M | 0.96% | 196,535 +69,591 | +55% | +$13M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.5M | 0.95% | 638,178 -21,422 | -3% | -$1.22M |
|
35
Duke Energy
DUK
$95.3B
| $35M | 0.91% | 437,819 +63,698 | +17% | +$5.09M |
|
36
Comcast
CMCSA
$125B
| $34.6M | 0.9% | 886,471 +23,486 | +3% | +$915K |
|
37
Deere & Co
DE
$129B
| $34M | 0.89% | 216,282 -3,341 | -2% | -$525K |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $33.6M | 0.88% | 187,425 -869 | -0.5% | -$156K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 0.88% | 23,649 -479 | -2% | -$679K |
|
40
McDonald's
MCD
$224B
| $33.2M | 0.87% | 180,236 -3,203 | -2% | -$591K |
|
41
Nike
NKE
$114B
| $32.5M | 0.85% | 331,031 -2,816 | -0.8% | -$276K |
|
42
Fidelity National Information Services
FIS
$36.5B
| $31.5M | 0.82% | 234,605 +15,979 | +7% | +$2.14M |
|
|
43
Waste Management
WM
$91.2B
| $29.7M | 0.78% | 280,807 +92,105 | +49% | +$9.75M |
|
44
Labcorp
LH
$23.1B
| $29.1M | 0.76% | 174,897 +2,240 | +1% | +$372K |
|
45
Union Pacific
UNP
$133B
| $28.9M | 0.76% | 171,118 -2,316 | -1% | -$392K |
|
|
46
T Rowe Price
TROW
$23.6B
| $28.6M | 0.75% | 231,424 +176,032 | +318% | +$21.7M |
|
47
UnitedHealth
UNH
$281B
| $28.3M | 0.74% | 95,854 +23,700 | +33% | +$6.99M |
|
|
48
US Bancorp
USB
$76B
| $24.4M | 0.64% | 662,512 -593,145 | -47% | -$21.8M |
|
49
Chubb
CB
$110B
| $23.7M | 0.62% | 187,339 -5,947 | -3% | -$753K |
|
50
Starbucks
SBUX
$100B
| $22.2M | 0.58% | 302,135 -3,031 | -1% | -$223K |
|