BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+5.76%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$286M
(+6.1%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,250
New
36
Increased
123
Reduced
255
Closed
136
Top Buys
| 1 |
Costco
COST
|
$18M |
| 2 |
American Tower
AMT
|
$11.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
| 4 |
Salesforce
CRM
|
$8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.75M |
Top Sells
| 1 |
Intel
INTC
|
$20.5M |
| 2 |
Apple
AAPL
|
$7.82M |
| 3 |
Sysco
SYY
|
$6.47M |
| 4 |
J.M. Smucker
SJM
|
$4.9M |
| 5 |
Lockheed Martin
LMT
|
$4.37M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 11% |
| 4 | Industrials | 10.14% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $56.9M | 1.14% |
1,562,460
+101,971
| +7% | +$3.71M |
|
27
Analog Devices
ADI
$121B
| $56.3M | 1.13% |
363,299
-4,859
| -1% | -$754K |
|
28
Illinois Tool Works
ITW
$77.4B
| $56.2M | 1.13% |
253,814
-1,413
| -0.6% | -$313K |
|
29
Comcast
CMCSA
$125B
| $56M | 1.13% |
1,034,448
+115,267
| +13% | +$6.24M |
|
30
Duke Energy
DUK
$94B
| $55.9M | 1.12% |
578,883
+18,584
| +3% | +$1.79M |
|
31
Bristol-Myers Squibb
BMY
$95B
| $54.6M | 1.1% |
864,331
+37,236
| +5% | +$2.35M |
|
32
Amazon
AMZN
$2.51T
| $54.1M | 1.09% |
349,720
+24,820
| +8% | +$3.84M |
|
|
33
Salesforce
CRM
$233B
| $53.8M | 1.08% |
253,960
+37,743
| +17% | +$8M |
|
|
34
Costco
COST
$424B
| $52.7M | 1.06% |
149,647
+51,032
| +52% | +$18M |
|
35
Baxter International
BAX
$12.1B
| $50.8M | 1.02% |
602,151
+2,171
| +0.4% | +$183K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $50.1M | 1.01% |
695,820
+26,242
| +4% | +$1.89M |
|
37
FedEx
FDX
$53.2B
| $47.9M | 0.96% |
168,748
+1,716
| +1% | +$487K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $46.4M | 0.93% |
449,880
-12,820
| -3% | -$1.32M |
|
39
Labcorp
LH
$22.9B
| $46.4M | 0.93% |
211,713
+620
| +0.3% | +$136K |
|
40
Nike
NKE
$111B
| $44.8M | 0.9% |
337,401
+2,928
| +0.9% | +$389K |
|
41
UnitedHealth
UNH
$281B
| $43.8M | 0.88% |
117,601
+15,372
| +15% | +$5.72M |
|
42
Booz Allen Hamilton
BAH
$12.7B
| $43.7M | 0.88% |
542,508
+89,976
| +20% | +$7.25M |
|
43
T Rowe Price
TROW
$24.5B
| $42.3M | 0.85% |
246,249
+1,378
| +0.6% | +$236K |
|
44
McDonald's
MCD
$226B
| $41.2M | 0.83% |
183,764
+2,178
| +1% | +$488K |
|
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $40.3M | 0.81% |
754,732
+27,365
| +4% | +$1.46M |
|
46
Waste Management
WM
$90.6B
| $40M | 0.8% |
309,816
+5,470
| +2% | +$706K |
|
47
Fidelity National Information Services
FIS
$35.9B
| $38.7M | 0.78% |
274,871
+29,014
| +12% | +$4.08M |
|
48
Union Pacific
UNP
$132B
| $37.1M | 0.75% |
168,305
-1,079
| -0.6% | -$238K |
|
49
CDW
CDW
$21.8B
| $33.5M | 0.67% |
202,203
+19,151
| +10% | +$3.17M |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $32.8M | 0.66% |
124,367
-5,795
| -4% | -$1.53M |
|