BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+4.78%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$29M
(+1.6%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
896
New
153
Increased
112
Reduced
192
Closed
50
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.6M |
| 2 |
Teradata
TDC
|
$4.87M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.69M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.67M |
| 5 |
Abbott
ABT
|
$845K |
Top Sells
| 1 |
Deere & Co
DE
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.47M |
| 3 |
Procter & Gamble
PG
|
$5.04M |
| 4 |
Lowe's Companies
LOW
|
$4.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.2M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Healthcare | 12.62% |
| 3 | Energy | 12.25% |
| 4 | Technology | 12.17% |
| 5 | Consumer Staples | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $14.6M | 0.79% |
168,132
-6,569
| -4% | -$569K |
|
52
Automatic Data Processing
ADP
$122B
| $14M | 0.76% |
220,859
-1,617
| -0.7% | -$103K |
|
53
AB InBev
BUD
$116B
| $12.9M | 0.7% |
130,527
+3,953
| +3% | +$392K |
|
54
Lincoln National
LNC
$8.2B
| $12.8M | 0.69% |
305,356
-30,619
| -9% | -$1.29M |
|
55
Emerson Electric
EMR
$73.9B
| $12.7M | 0.69% |
195,844
-12,965
| -6% | -$839K |
|
56
Enbridge
ENB
$105B
| $12.2M | 0.66% |
292,920
+13,045
| +5% | +$544K |
|
|
57
Deere & Co
DE
$127B
| $11.9M | 0.65% |
146,524
-129,533
| -47% | -$10.5M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $11.7M | 0.63% |
291,398
-11,220
| -4% | -$450K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $10.5M | 0.57% |
87,649
-9,044
| -9% | -$1.09M |
|
60
Norfolk Southern
NSC
$62.7B
| $10.3M | 0.56% |
132,631
-1,133
| -0.8% | -$87.6K |
|
61
Colgate-Palmolive
CL
$67.9B
| $9.73M | 0.53% |
164,113
-257
| -0.2% | -$15.2K |
|
62
VF Corp
VFC
$5.73B
| $9.07M | 0.49% |
193,632
-4,057
| -2% | -$190K |
|
63
GE Aerospace
GE
$298B
| $8.52M | 0.46% |
74,384
-4,955
| -6% | -$567K |
|
64
Dentsply Sirona
XRAY
$2.83B
| $7.76M | 0.42% |
178,780
-2,427
| -1% | -$105K |
|
|
VAL
65
DELISTED
Valspar
VAL
| $7.66M | 0.41% |
120,735
-5,092
| -4% | -$323K |
|
66
Target
TGT
$42B
| $6.96M | 0.38% |
108,729
-13,029
| -11% | -$834K |
|
67
WEC Energy
WEC
$34.5B
| $6.63M | 0.36% |
164,268
-8,574
| -5% | -$346K |
|
68
Kimberly-Clark
KMB
$42.7B
| $6.43M | 0.35% |
71,218
-960
| -1% | -$86.7K |
|
69
JPMorgan Chase
JPM
$833B
| $6.4M | 0.35% |
123,768
-8,780
| -7% | -$454K |
|
70
Sysco
SYY
$39.3B
| $6.37M | 0.35% |
200,259
-45,565
| -19% | -$1.45M |
|
71
American Express
AXP
$229B
| $6.21M | 0.34% |
82,267
-7,126
| -8% | -$538K |
|
72
Pfizer
PFE
$140B
| $5.95M | 0.32% |
218,484
-5,136
| -2% | -$140K |
|
73
Coca-Cola
KO
$296B
| $5.94M | 0.32% |
156,862
+90
| +0.1% | +$3.41K |
|
|
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $5.62M | 0.3% |
53,080
+15,809
| +42% | +$1.67M |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.59M | 0.3% |
24,677
| – | – |
|