BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.71%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
(+4.2%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,140
New
24
Increased
114
Reduced
262
Closed
63
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$13.2M |
| 2 |
Intuit
INTU
|
$11M |
| 3 |
Zoetis
ZTS
|
$5.71M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
Qualcomm
QCOM
|
$3.66M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.82M |
| 2 |
Comcast
CMCSA
|
$8.93M |
| 3 |
Fidelity National Information Services
FIS
|
$5.96M |
| 4 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
$4.24M |
| 5 |
L3Harris
LHX
|
$3.96M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $60.9M | 1.18% | 1,598,112 -10,309 | -0.6% | -$393K |
|
27
UnitedHealth
UNH
$281B
| $60.8M | 1.17% | 128,702 +4,823 | +4% | +$2.28M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $59.6M | 1.15% | 860,413 +7,082 | +0.8% | +$491K |
|
29
Illinois Tool Works
ITW
$77.1B
| $57.4M | 1.11% | 234,760 -1,019 | -0.4% | -$249K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $56.8M | 1.1% | 745,090 -1,883 | -0.3% | -$144K |
|
31
Booz Allen Hamilton
BAH
$13.4B
| $55.4M | 1.07% | 598,074 -6,132 | -1% | -$568K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $54.1M | 1.04% | 674,061 +12,468 | +2% | +$1M |
|
33
Duke Energy
DUK
$95.3B
| $51.7M | 1% | 536,398 +23,057 | +4% | +$2.22M |
|
34
McDonald's
MCD
$224B
| $48.1M | 0.93% | 172,124 -44 | -0% | -$12.3K |
|
35
Labcorp
LH
$23.1B
| $47.3M | 0.91% | 205,961 +2,508 | +1% | +$575K |
|
36
Waste Management
WM
$91.2B
| $47.2M | 0.91% | 289,024 -610 | -0.2% | -$99.5K |
|
37
FedEx
FDX
$54.5B
| $45.1M | 0.87% | 196,244 +4,474 | +2% | +$1.03M |
|
38
Salesforce
CRM
$245B
| $44.6M | 0.86% | 223,107 +8,878 | +4% | +$1.77M |
|
|
39
Intuit
INTU
$186B
| $44.4M | 0.86% | 99,676 +24,752 | +33% | +$11M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.5M | 0.84% | 419,122 -4,608 | -1% | -$478K |
|
41
Nike
NKE
$114B
| $43.2M | 0.83% | 351,033 -1,039 | -0.3% | -$128K |
|
|
42
Qualcomm
QCOM
$173B
| $42.1M | 0.81% | 329,685 +28,715 | +10% | +$3.66M |
|
43
CDW
CDW
$21.6B
| $42M | 0.81% | 215,421 -1,850 | -0.9% | -$361K |
|
44
S&P Global
SPGI
$167B
| $41.4M | 0.8% | 120,142 +1,928 | +2% | +$665K |
|
45
Chubb
CB
$110B
| $40.6M | 0.78% | 208,032 +3,408 | +2% | +$665K |
|
|
46
Zoetis
ZTS
$69.3B
| $37.9M | 0.73% | 227,481 +34,331 | +18% | +$5.71M |
|
47
General Dynamics
GD
$87.3B
| $36.3M | 0.7% | 159,128 +709 | +0.4% | +$162K |
|
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $34.7M | 0.67% | 745,236 +18,098 | +2% | +$842K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.9M | 0.62% | 320,576 +2,205 | +0.7% | +$220K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $30.8M | 0.59% | 150,674 -10,648 | -7% | -$2.17M |
|