BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+1.46%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
743
New
742
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$74.5M |
| 2 |
US Bancorp
USB
|
$51.6M |
| 3 |
Exxon Mobil
XOM
|
$46.8M |
| 4 |
Microsoft
MSFT
|
$43M |
| 5 |
Chevron
CVX
|
$41.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 12.3% |
| 4 | Energy | 12.02% |
| 5 | Consumer Staples | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$101B
| $13.8M | 0.76% |
+335,167
| New | +$13.8M |
|
52
Automatic Data Processing
ADP
$122B
| $13.5M | 0.74% |
+222,476
| New | +$13.5M |
|
53
Lincoln National
LNC
$8.2B
| $12.3M | 0.67% |
+335,975
| New | +$12.3M |
|
54
Enbridge
ENB
$105B
| $11.8M | 0.65% |
+279,875
| New | +$11.8M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $11.7M | 0.65% |
+302,618
| New | +$11.7M |
|
56
AB InBev
BUD
$116B
| $11.4M | 0.63% |
+126,574
| New | +$11.4M |
|
57
Emerson Electric
EMR
$73.9B
| $11.4M | 0.63% |
+208,809
| New | +$11.4M |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $11.1M | 0.61% |
+96,693
| New | +$11.1M |
|
59
Norfolk Southern
NSC
$62.7B
| $9.72M | 0.54% |
+133,764
| New | +$9.72M |
|
60
Colgate-Palmolive
CL
$67.9B
| $9.42M | 0.52% |
+164,370
| New | +$9.42M |
|
61
VF Corp
VFC
$5.73B
| $8.98M | 0.49% |
+197,689
| New | +$8.98M |
|
62
GE Aerospace
GE
$298B
| $8.82M | 0.49% |
+79,339
| New | +$8.82M |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.49M | 0.47% |
+161,748
| New | +$8.49M |
|
64
Sysco
SYY
$39.3B
| $8.4M | 0.46% |
+245,824
| New | +$8.4M |
|
65
Target
TGT
$42B
| $8.38M | 0.46% |
+121,758
| New | +$8.38M |
|
|
VAL
66
DELISTED
Valspar
VAL
| $8.14M | 0.45% |
+125,827
| New | +$8.14M |
|
67
Dentsply Sirona
XRAY
$2.83B
| $7.42M | 0.41% |
+181,207
| New | +$7.42M |
|
68
WEC Energy
WEC
$34.5B
| $7.09M | 0.39% |
+172,842
| New | +$7.09M |
|
69
JPMorgan Chase
JPM
$833B
| $7M | 0.39% |
+132,548
| New | +$7M |
|
70
Kimberly-Clark
KMB
$42.7B
| $6.72M | 0.37% |
+72,178
| New | +$6.72M |
|
71
American Express
AXP
$229B
| $6.68M | 0.37% |
+89,393
| New | +$6.68M |
|
72
Coca-Cola
KO
$296B
| $6.29M | 0.35% |
+156,772
| New | +$6.29M |
|
73
Pfizer
PFE
$140B
| $5.94M | 0.33% |
+223,620
| New | +$5.94M |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.81M | 0.32% |
+107,864
| New | +$5.81M |
|
75
Cincinnati Financial
CINF
$24.2B
| $5.35M | 0.29% |
+116,548
| New | +$5.35M |
|