BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+10.4%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$6.16B
AUM Growth
+$6.16B
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
227
Reduced
288
Closed
52
Top Buys
| 1 |
Chevron
CVX
|
$26.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.8M |
| 3 |
Procter & Gamble
PG
|
$10.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$10.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.73M |
Top Sells
| 1 |
Enbridge
ENB
|
$51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.97M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.09M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.93M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$324B
| $68M | 1.1% | 454,010 +178,170 | +65% | +$26.7M |
|
27
FedEx
FDX
$54.5B
| $67.1M | 1.09% | 263,343 +10,782 | +4% | +$2.75M |
|
28
American Tower
AMT
$95.5B
| $65.3M | 1.06% | 298,569 -5,827 | -2% | -$1.28M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.8M | 1.05% | 462,007 -4,174 | -0.9% | -$585K |
|
30
Salesforce
CRM
$245B
| $63.8M | 1.04% | 240,163 +6,014 | +3% | +$1.6M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $60M | 0.97% | 775,645 +7,858 | +1% | +$608K |
|
32
Duke Energy
DUK
$95.3B
| $59.6M | 0.97% | 614,957 +5,425 | +0.9% | +$526K |
|
33
Illinois Tool Works
ITW
$77.1B
| $58.4M | 0.95% | 221,714 -4,318 | -2% | -$1.14M |
|
34
Zoetis
ZTS
$69.3B
| $56.7M | 0.92% | 287,343 +16,072 | +6% | +$3.17M |
|
35
S&P Global
SPGI
$167B
| $55.5M | 0.9% | 125,530 +2,011 | +2% | +$889K |
|
|
36
NextEra Energy, Inc.
NEE
$148B
| $54.4M | 0.88% | 891,966 -80,728 | -8% | -$4.93M |
|
37
CDW
CDW
$21.6B
| $54.1M | 0.88% | 236,459 +2,315 | +1% | +$529K |
|
38
Qualcomm
QCOM
$173B
| $53.1M | 0.86% | 364,159 -21,417 | -6% | -$3.12M |
|
39
Chubb
CB
$110B
| $52.5M | 0.85% | 233,061 +5,973 | +3% | +$1.35M |
|
40
Walt Disney
DIS
$213B
| $52.2M | 0.85% | 575,364 -43,164 | -7% | -$3.92M |
|
41
Waste Management
WM
$91.2B
| $50.9M | 0.83% | 285,819 -2,608 | -0.9% | -$465K |
|
42
Labcorp
LH
$23.1B
| $50.6M | 0.82% | 222,687 +4,375 | +2% | +$993K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $48.8M | 0.79% | 599,619 -20,254 | -3% | -$1.65M |
|
44
McDonald's
MCD
$224B
| $48.2M | 0.78% | 163,065 +377 | +0.2% | +$112K |
|
45
Nike
NKE
$114B
| $45.2M | 0.73% | 414,325 +49,472 | +14% | +$5.4M |
|
46
Cullen/Frost Bankers
CFR
$8.3B
| $40.8M | 0.66% | 371,769 -3,474 | -0.9% | -$381K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $40.4M | 0.66% | 112,623 +8,005 | +8% | +$2.87M |
|
48
General Dynamics
GD
$87.3B
| $38.4M | 0.62% | 148,612 -998 | -0.7% | -$258K |
|
49
Union Pacific
UNP
$133B
| $37.2M | 0.6% | 151,247 -1,587 | -1% | -$390K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $36.4M | 0.59% | 152,865 +403 | +0.3% | +$96K |
|