BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+10.71%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
(+12%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
987
New
41
Increased
166
Reduced
127
Closed
581
Top Buys
| 1 |
Procter & Gamble
PG
|
$51.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$24.5M |
| 3 |
Qualcomm
QCOM
|
$20.1M |
| 4 |
PepsiCo
PEP
|
$12.1M |
| 5 |
Tesla
TSLA
|
$9.95M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$32.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$29.3M |
| 3 |
Verizon
VZ
|
$20.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.08M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 10.08% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $65.9M | 1.12% | 385,356 +14,578 | +4% | +$2.49M |
|
27
Analog Devices
ADI
$124B
| $65.4M | 1.11% | 371,809 +602 | +0.2% | +$106K |
|
28
Deere & Co
DE
$129B
| $64.6M | 1.1% | 187,880 +1,198 | +0.6% | +$412K |
|
29
Enbridge
ENB
$105B
| $62.4M | 1.06% | 1,597,551 +10,616 | +0.7% | +$415K |
|
30
UnitedHealth
UNH
$281B
| $62M | 1.05% | 123,550 +3,644 | +3% | +$1.83M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.8M | 1.05% | 21,321 -161 | -0.7% | -$466K |
|
32
Duke Energy
DUK
$95.3B
| $60.9M | 1.03% | 580,580 +2,484 | +0.4% | +$261K |
|
33
Illinois Tool Works
ITW
$77.1B
| $59.8M | 1.01% | 241,313 -770 | -0.3% | -$191K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57.5M | 0.98% | 769,186 +35,721 | +5% | +$2.67M |
|
35
Comcast
CMCSA
$125B
| $56.9M | 0.96% | 1,130,507 +32,118 | +3% | +$1.62M |
|
36
Nike
NKE
$114B
| $56.8M | 0.96% | 340,850 +1,147 | +0.3% | +$191K |
|
37
Labcorp
LH
$23.1B
| $52.7M | 0.89% | 167,576 +3,774 | +2% | +$1.19M |
|
38
Baxter International
BAX
$12.7B
| $52.1M | 0.88% | 604,803 +2,467 | +0.4% | +$212K |
|
39
Booz Allen Hamilton
BAH
$13.4B
| $51.9M | 0.88% | 611,840 +6,032 | +1% | +$511K |
|
|
40
Bristol-Myers Squibb
BMY
$96B
| $51.8M | 0.88% | 831,387 -49,373 | -6% | -$3.08M |
|
41
Waste Management
WM
$91.2B
| $50.7M | 0.86% | 303,706 -1,354 | -0.4% | -$226K |
|
42
T Rowe Price
TROW
$23.6B
| $47.8M | 0.81% | 243,247 -230 | -0.1% | -$45.2K |
|
43
FedEx
FDX
$54.5B
| $47M | 0.8% | 181,639 +2,995 | +2% | +$775K |
|
44
McDonald's
MCD
$224B
| $46.1M | 0.78% | 171,883 -3,271 | -2% | -$877K |
|
45
CDW
CDW
$21.6B
| $43.2M | 0.73% | 211,141 +2,071 | +1% | +$424K |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $41.5M | 0.7% | 785,124 +15,659 | +2% | +$827K |
|
47
Union Pacific
UNP
$133B
| $41.3M | 0.7% | 164,048 -701 | -0.4% | -$177K |
|
48
US Bancorp
USB
$76B
| $39M | 0.66% | 688,557 +108,192 | +19% | +$6.13M |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $38.6M | 0.66% | 114,875 +6,234 | +6% | +$2.1M |
|
50
Chubb
CB
$110B
| $38.5M | 0.65% | 198,735 -1,710 | -0.9% | -$332K |
|