BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
-4%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.72B
AUM Growth
+$5.72B
(-3%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,092
New
685
Increased
150
Reduced
131
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.6M |
| 2 |
S&P Global
SPGI
|
$22.4M |
| 3 |
Qualcomm
QCOM
|
$17.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$10.6M |
| 5 |
Procter & Gamble
PG
|
$6.98M |
Top Sells
| 1 |
Verizon
VZ
|
$14M |
| 2 |
T Rowe Price
TROW
|
$10M |
| 3 |
Starbucks
SBUX
|
$5.78M |
| 4 |
US Bancorp
USB
|
$3.07M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.71M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $67.8M | 1.19% | 1,119,219 +8,082 | +0.7% | +$490K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $66.6M | 1.16% | 621,954 +5,838 | +0.9% | +$625K |
|
28
Duke Energy
DUK
$95.3B
| $63.4M | 1.11% | 568,127 -12,453 | -2% | -$1.39M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $62.9M | 1.1% | 855,678 +24,291 | +3% | +$1.79M |
|
30
Analog Devices
ADI
$124B
| $62.2M | 1.09% | 376,754 +4,945 | +1% | +$817K |
|
31
UnitedHealth
UNH
$281B
| $61.1M | 1.07% | 119,764 -3,786 | -3% | -$1.93M |
|
32
Salesforce
CRM
$245B
| $58.5M | 1.02% | 275,552 +5,973 | +2% | +$1.27M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.4M | 1.02% | 20,985 -336 | -2% | -$935K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56.1M | 0.98% | 806,800 +37,614 | +5% | +$2.61M |
|
35
Booz Allen Hamilton
BAH
$13.4B
| $54.4M | 0.95% | 619,726 +7,886 | +1% | +$693K |
|
36
Comcast
CMCSA
$125B
| $54M | 0.94% | 1,154,227 +23,720 | +2% | +$1.11M |
|
37
Illinois Tool Works
ITW
$77.1B
| $51.6M | 0.9% | 245,158 +3,845 | +2% | +$809K |
|
|
38
S&P Global
SPGI
$167B
| $50.2M | 0.88% | 122,338 +54,619 | +81% | +$22.4M |
|
39
Waste Management
WM
$91.2B
| $49M | 0.86% | 308,993 +5,287 | +2% | +$838K |
|
40
Baxter International
BAX
$12.7B
| $47M | 0.82% | 604,156 -647 | -0.1% | -$50.3K |
|
41
Nike
NKE
$114B
| $47M | 0.82% | 348,475 +7,625 | +2% | +$1.03M |
|
42
Union Pacific
UNP
$133B
| $45.8M | 0.8% | 167,601 +3,553 | +2% | +$971K |
|
43
Labcorp
LH
$23.1B
| $44.6M | 0.78% | 169,295 +1,719 | +1% | +$453K |
|
44
McDonald's
MCD
$224B
| $43.1M | 0.75% | 174,116 +2,233 | +1% | +$552K |
|
45
Chubb
CB
$110B
| $42.8M | 0.75% | 199,651 +916 | +0.5% | +$197K |
|
46
FedEx
FDX
$54.5B
| $42.5M | 0.74% | 182,950 +1,311 | +0.7% | +$304K |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $41.7M | 0.73% | 833,086 +47,962 | +6% | +$2.4M |
|
48
CDW
CDW
$21.6B
| $38.9M | 0.68% | 217,711 +6,570 | +3% | +$1.18M |
|
49
General Dynamics
GD
$87.3B
| $37.9M | 0.66% | 157,312 +236 | +0.2% | +$56.9K |
|
|
50
Qualcomm
QCOM
$173B
| $37.2M | 0.65% | 243,124 +111,720 | +85% | +$17.1M |
|