BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+9.83%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+8.4%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
857
New
11
Increased
78
Reduced
240
Closed
162
Top Buys
| 1 |
Teradata
TDC
|
$7.47M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.64M |
| 3 |
Enbridge
ENB
|
$5.46M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.69M |
| 5 |
Abbott
ABT
|
$2.34M |
Top Sells
| 1 |
Deere & Co
DE
|
$6.7M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.09M |
| 3 |
Adams Diversified Equity Fund
ADX
|
$3.84M |
| 4 |
Colgate-Palmolive
CL
|
$3.63M |
| 5 |
IBM
IBM
|
$2.35M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 12.42% |
| 4 | Energy | 12.31% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $15.3M | 0.76% |
188,906
-5,000
| -3% | -$404K |
|
52
Johnson & Johnson
JNJ
$429B
| $15.2M | 0.76% |
166,031
-2,101
| -1% | -$192K |
|
53
Lincoln National
LNC
$8.21B
| $14.9M | 0.74% |
288,593
-16,763
| -5% | -$865K |
|
54
AB InBev
BUD
$116B
| $14.5M | 0.72% |
135,966
+5,439
| +4% | +$579K |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.1M | 0.71% |
428,636
-123,947
| -22% | -$4.09M |
|
56
Emerson Electric
EMR
$72.9B
| $13.7M | 0.69% |
195,469
-375
| -0.2% | -$26.3K |
|
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $12.7M | 0.63% |
51,862
+27,185
| +110% | +$6.64M |
|
58
Norfolk Southern
NSC
$62.4B
| $12.1M | 0.61% |
130,694
-1,937
| -1% | -$180K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.7M | 0.59% |
285,218
-6,180
| -2% | -$254K |
|
|
60
Teradata
TDC
$1.96B
| $11.5M | 0.58% |
252,870
+164,140
| +185% | +$7.47M |
|
61
VF Corp
VFC
$5.79B
| $11.3M | 0.56% |
181,061
+135,479
| +297% | -$79K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $11.2M | 0.56% |
86,204
-1,445
| -2% | -$188K |
|
63
GE Aerospace
GE
$293B
| $9.66M | 0.48% |
344,486
-11,996
| -3% | -$336K |
|
64
Dentsply Sirona
XRAY
$2.77B
| $8.64M | 0.43% |
178,207
-573
| -0.3% | -$27.8K |
|
|
VAL
65
DELISTED
Valspar
VAL
| $8.61M | 0.43% |
120,735
| – | – |
|
66
American Express
AXP
$225B
| $7.41M | 0.37% |
81,703
-564
| -0.7% | -$51.2K |
|
67
Kimberly-Clark
KMB
$42.5B
| $7.14M | 0.36% |
68,312
+30
| +0% | +$3.11K |
|
|
68
Colgate-Palmolive
CL
$67.7B
| $7.08M | 0.35% |
108,503
-55,610
| -34% | -$3.63M |
|
69
Sysco
SYY
$38.8B
| $6.89M | 0.34% |
190,819
-9,440
| -5% | -$341K |
|
70
Target
TGT
$42B
| $6.85M | 0.34% |
108,312
-417
| -0.4% | -$26.4K |
|
71
JPMorgan Chase
JPM
$824B
| $6.79M | 0.34% |
116,046
-7,722
| -6% | -$452K |
|
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.75M | 0.34% |
64,449
+11,369
| +21% | +$1.19M |
|
|
73
Deere & Co
DE
$127B
| $6.69M | 0.33% |
73,210
-73,314
| -50% | -$6.7M |
|
74
Coca-Cola
KO
$297B
| $6.55M | 0.33% |
158,569
+1,707
| +1% | +$70.5K |
|
75
WEC Energy
WEC
$34.4B
| $6.45M | 0.32% |
156,128
-8,140
| -5% | -$336K |
|