BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Est. Return
20.29%
1 Year Est. Return
+20.29%
AUM
$5.57B
AUM Growth
-$211M
(-3.7%)
Holding
1,238
Top Buys
| 1 | +$12.1M | |
| 2 | +$7.3M | |
| 3 | +$4.47M | |
| 4 |
Zoetis
ZTS
|
+$3.98M |
| 5 |
Qualcomm
QCOM
|
+$3.74M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$7.58M | |
| 3 | +$6.87M | |
| 4 |
Labcorp
LH
|
+$5.06M |
| 5 |
Booz Allen Hamilton
BAH
|
+$4.87M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booz Allen Hamilton
BAH
$12.1B
| $59.9M | 1.08% |
548,056
-44,572
|
|
||
27
Intuit
INTU
$184B
| $59.5M | 1.07% |
116,447
+2,556
|
|
||
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $57.7M | 1.04% |
767,787
+23,704
|
|
||
29
NextEra Energy
NEE
$174B
| $55.7M | 1% |
972,694
+17,736
|
|
||
30
Enbridge
ENB
$103B
| $54.2M | 0.97% |
1,623,875
-5,155
|
|
||
31
Duke Energy
DUK
$99.9B
| $53.8M | 0.97% |
609,532
+7,055
|
|
||
32
Illinois Tool Works
ITW
$72.7B
| $52.4M | 0.94% |
226,032
-3,968
|
|
||
33
Walt Disney
DIS
$199B
| $50.1M | 0.9% |
618,528
-35,600
|
|
||
34
American Tower
AMT
$89.6B
| $50.1M | 0.9% |
304,396
-4,001
|
|
||
35
Salesforce
CRM
$231B
| $47.5M | 0.85% |
234,149
+1,689
|
|
||
36
Chubb
CB
$107B
| $47.5M | 0.85% |
227,088
+3,936
|
|
||
37
CDW
CDW
$20B
| $47.2M | 0.85% |
234,144
+14,714
|
|
||
|
38
Zoetis
ZTS
$63.8B
| $47.2M | 0.85% |
271,271
+22,881
|
|
||
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $47.1M | 0.85% |
619,873
+6,102
|
|
||
40
Chevron
CVX
$308B
| $46.5M | 0.84% |
275,840
+71,609
|
|
||
41
S&P Global
SPGI
$144B
| $45.1M | 0.81% |
123,519
+503
|
|
||
42
Waste Management
WM
$86.8B
| $44M | 0.79% |
288,427
-998
|
|
||
|
43
Labcorp
LH
$23.8B
| $43.9M | 0.79% |
218,312
-25,186
|
|
||
44
McDonald's
MCD
$220B
| $42.9M | 0.77% |
162,688
-1,374
|
|
||
|
45
Qualcomm
QCOM
$176B
| $42.8M | 0.77% |
385,576
+33,670
|
|
||
46
iShares Core US Aggregate Bond ETF
AGG
$133B
| $39.4M | 0.71% |
418,451
+18,683
|
|
||
47
Nike
NKE
$99.6B
| $35M | 0.63% |
364,853
+4,603
|
|
||
48
Cullen/Frost Bankers
CFR
$7.88B
| $34.2M | 0.61% |
375,243
-473
|
|
||
49
General Dynamics
GD
$89.1B
| $33.1M | 0.59% |
149,610
-1,752
|
|
||
50
Vanguard Total Stock Market ETF
VTI
$543B
| $32.4M | 0.58% |
152,462
+194
|
|