BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+0.17%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+0.04%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,191
New
109
Increased
152
Reduced
310
Closed
245
Top Buys
| 1 |
S&P Global
SPGI
|
$11M |
| 2 |
Fidelity National Information Services
FIS
|
$6.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 4 |
Amazon
AMZN
|
$2.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.72M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Procter & Gamble
PG
|
$2.26M |
| 5 |
Labcorp
LH
|
$2.13M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.32% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $63.2M | 1.2% | 1,586,935 +31,395 | +2% | +$1.25M |
|
27
Deere & Co
DE
$129B
| $62.6M | 1.19% | 186,682 +2,692 | +1% | +$902K |
|
28
Analog Devices
ADI
$124B
| $62.2M | 1.19% | 371,207 +2,727 | +0.7% | +$457K |
|
29
Comcast
CMCSA
$125B
| $61.4M | 1.17% | 1,098,389 +40,961 | +4% | +$2.29M |
|
30
Johnson & Johnson
JNJ
$427B
| $59.9M | 1.14% | 370,778 -3,128 | -0.8% | -$505K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.4M | 1.1% | 21,482 -499 | -2% | -$1.33M |
|
32
Verizon
VZ
$186B
| $57.2M | 1.09% | 1,059,132 -3,492 | -0.3% | -$189K |
|
33
Duke Energy
DUK
$95.3B
| $56.4M | 1.08% | 578,096 -6,086 | -1% | -$594K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.5M | 1.04% | 733,465 +32,135 | +5% | +$2.39M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $52.1M | 0.99% | 880,760 +13,716 | +2% | +$812K |
|
36
Illinois Tool Works
ITW
$77.1B
| $50M | 0.95% | 242,083 -3,342 | -1% | -$691K |
|
37
Nike
NKE
$114B
| $49.3M | 0.94% | 339,703 -1,609 | -0.5% | -$234K |
|
38
Baxter International
BAX
$12.7B
| $48.4M | 0.92% | 602,336 -5,027 | -0.8% | -$404K |
|
39
Booz Allen Hamilton
BAH
$13.4B
| $48.1M | 0.92% | 605,808 +23,883 | +4% | +$1.9M |
|
40
T Rowe Price
TROW
$23.6B
| $47.9M | 0.91% | 243,477 -1,720 | -0.7% | -$338K |
|
41
UnitedHealth
UNH
$281B
| $46.9M | 0.89% | 119,906 +901 | +0.8% | +$352K |
|
|
42
Labcorp
LH
$23.1B
| $46.1M | 0.88% | 163,802 -7,558 | -4% | -$2.13M |
|
43
Waste Management
WM
$91.2B
| $45.6M | 0.87% | 305,060 +361 | +0.1% | +$53.9K |
|
44
McDonald's
MCD
$224B
| $42.2M | 0.81% | 175,154 -1,762 | -1% | -$425K |
|
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $41M | 0.78% | 769,465 +2,832 | +0.4% | +$151K |
|
|
46
Fidelity National Information Services
FIS
$36.5B
| $40.6M | 0.77% | 333,727 +52,089 | +18% | +$6.34M |
|
47
FedEx
FDX
$54.5B
| $39.2M | 0.75% | 178,644 +2,953 | +2% | +$648K |
|
48
CDW
CDW
$21.6B
| $38.1M | 0.73% | 209,070 +2,950 | +1% | +$537K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $36.9M | 0.7% | 108,641 +1,918 | +2% | +$651K |
|
50
Chubb
CB
$110B
| $34.8M | 0.66% | 200,445 +6,017 | +3% | +$1.04M |
|