BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
-2.83%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(-3.7%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
1,238
New
66
Increased
159
Reduced
307
Closed
41
Top Buys
| 1 |
Chevron
CVX
|
$12.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.3M |
| 3 |
UnitedHealth
UNH
|
$4.47M |
| 4 |
Zoetis
ZTS
|
$3.98M |
| 5 |
Qualcomm
QCOM
|
$3.74M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.58M |
| 3 |
Procter & Gamble
PG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booz Allen Hamilton
BAH
$13.2B
| $59.9M | 1.08% |
548,056
-44,572
| -8% | -$4.87M |
|
27
Intuit
INTU
$187B
| $59.5M | 1.07% |
116,447
+2,556
| +2% | +$1.31M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $57.7M | 1.04% |
767,787
+23,704
| +3% | +$1.78M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $55.7M | 1% |
972,694
+17,736
| +2% | +$1.02M |
|
30
Enbridge
ENB
$105B
| $54.2M | 0.97% |
1,623,875
-5,155
| -0.3% | -$172K |
|
31
Duke Energy
DUK
$94.5B
| $53.8M | 0.97% |
609,532
+7,055
| +1% | +$623K |
|
32
Illinois Tool Works
ITW
$76.2B
| $52.4M | 0.94% |
226,032
-3,968
| -2% | -$919K |
|
33
Walt Disney
DIS
$211B
| $50.1M | 0.9% |
618,528
-35,600
| -5% | -$2.89M |
|
34
American Tower
AMT
$91.9B
| $50.1M | 0.9% |
304,396
-4,001
| -1% | -$658K |
|
35
Salesforce
CRM
$245B
| $47.5M | 0.85% |
234,149
+1,689
| +0.7% | +$342K |
|
36
Chubb
CB
$111B
| $47.5M | 0.85% |
227,088
+3,936
| +2% | +$823K |
|
37
CDW
CDW
$21.4B
| $47.2M | 0.85% |
234,144
+14,714
| +7% | +$2.97M |
|
|
38
Zoetis
ZTS
$67.6B
| $47.2M | 0.85% |
271,271
+22,881
| +9% | +$3.98M |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $47.1M | 0.85% |
619,873
+6,102
| +1% | +$464K |
|
|
40
Chevron
CVX
$318B
| $46.5M | 0.84% |
275,840
+71,609
| +35% | +$12.1M |
|
41
S&P Global
SPGI
$165B
| $45.1M | 0.81% |
123,519
+503
| +0.4% | +$184K |
|
42
Waste Management
WM
$90.4B
| $44M | 0.79% |
288,427
-998
| -0.3% | -$152K |
|
|
43
Labcorp
LH
$22.8B
| $43.9M | 0.79% |
218,312
+9,121
| +4% | -$5.06M |
|
44
McDonald's
MCD
$226B
| $42.9M | 0.77% |
162,688
-1,374
| -0.8% | -$362K |
|
|
45
Qualcomm
QCOM
$170B
| $42.8M | 0.77% |
385,576
+33,670
| +10% | +$3.74M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $39.4M | 0.71% |
418,451
+18,683
| +5% | +$1.76M |
|
47
Nike
NKE
$110B
| $35M | 0.63% |
364,853
+4,603
| +1% | +$442K |
|
48
Cullen/Frost Bankers
CFR
$8.28B
| $34.2M | 0.61% |
375,243
-473
| -0.1% | -$43.1K |
|
49
General Dynamics
GD
$86.8B
| $33.1M | 0.59% |
149,610
-1,752
| -1% | -$387K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $32.4M | 0.58% |
152,462
+194
| +0.1% | +$41.2K |
|