BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+6.15%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+5.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,138
New
24
Increased
126
Reduced
224
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
S&P Global
SPGI
|
$14.5M |
| 3 |
Booz Allen Hamilton
BAH
|
$3.36M |
| 4 |
Costco
COST
|
$2.15M |
| 5 |
FedEx
FDX
|
$2.07M |
Top Sells
| 1 |
Deere & Co
DE
|
$8.96M |
| 2 |
Lowe's Companies
LOW
|
$7.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.45M |
| 4 |
Apple
AAPL
|
$4.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.37M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $63.2M | 1.21% | 218,641 -2,012 | -0.9% | -$582K |
|
27
Enbridge
ENB
$105B
| $62.3M | 1.19% | 1,555,540 -6,920 | -0.4% | -$277K |
|
28
Johnson & Johnson
JNJ
$427B
| $61.6M | 1.18% | 373,906 +3,180 | +0.9% | +$524K |
|
|
29
Costco
COST
$418B
| $61.4M | 1.17% | 155,081 +5,434 | +4% | +$2.15M |
|
30
Comcast
CMCSA
$125B
| $60.3M | 1.15% | 1,057,428 +22,980 | +2% | +$1.31M |
|
31
Verizon
VZ
$186B
| $59.5M | 1.14% | 1,062,624 +3,607 | +0.3% | +$202K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $57.9M | 1.11% | 867,044 +2,713 | +0.3% | +$181K |
|
33
Duke Energy
DUK
$95.3B
| $57.7M | 1.1% | 584,182 +5,299 | +0.9% | +$523K |
|
34
Illinois Tool Works
ITW
$77.1B
| $54.9M | 1.05% | 245,425 -8,389 | -3% | -$1.88M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.7M | 1.02% | 21,981 -513 | -2% | -$1.25M |
|
36
Nike
NKE
$114B
| $52.7M | 1.01% | 341,312 +3,911 | +1% | +$604K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.5M | 1% | 701,330 +5,510 | +0.8% | +$412K |
|
|
38
FedEx
FDX
$54.5B
| $52.4M | 1% | 175,691 +6,943 | +4% | +$2.07M |
|
|
39
Booz Allen Hamilton
BAH
$13.4B
| $49.6M | 0.95% | 581,925 +39,417 | +7% | +$3.36M |
|
40
Baxter International
BAX
$12.7B
| $48.9M | 0.93% | 607,363 +5,212 | +0.9% | +$420K |
|
41
T Rowe Price
TROW
$23.6B
| $48.5M | 0.93% | 245,197 -1,052 | -0.4% | -$208K |
|
42
UnitedHealth
UNH
$281B
| $47.7M | 0.91% | 119,005 +1,404 | +1% | +$562K |
|
43
Labcorp
LH
$23.1B
| $47.3M | 0.9% | 171,360 -10,524 | -6% | -$2.9M |
|
44
Waste Management
WM
$91.2B
| $42.7M | 0.81% | 304,699 -5,117 | -2% | -$717K |
|
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $40.9M | 0.78% | 766,633 +11,901 | +2% | +$635K |
|
46
McDonald's
MCD
$224B
| $40.9M | 0.78% | 176,916 -6,848 | -4% | -$1.58M |
|
47
Fidelity National Information Services
FIS
$36.5B
| $39.9M | 0.76% | 281,638 +6,767 | +2% | +$959K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $37.1M | 0.71% | 106,723 +1,582 | +2% | +$550K |
|
49
Union Pacific
UNP
$133B
| $36.6M | 0.7% | 166,624 -1,681 | -1% | -$370K |
|
50
CDW
CDW
$21.6B
| $36M | 0.69% | 206,120 +3,917 | +2% | +$684K |
|