BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.38%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+3.3%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
761
New
45
Increased
99
Reduced
172
Closed
29
Top Buys
| 1 |
Accenture
ACN
|
$5.11M |
| 2 |
Gilead Sciences
GILD
|
$3.03M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.72M |
| 4 |
Verizon
VZ
|
$2.22M |
| 5 |
MetLife
MET
|
$1.66M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$10.6M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.5M |
| 3 |
Procter & Gamble
PG
|
$2.21M |
| 4 |
Novartis
NVS
|
$1.37M |
| 5 |
FedEx
FDX
|
$1.16M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Healthcare | 13.78% |
| 3 | Energy | 13.28% |
| 4 | Technology | 12.68% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $15.7M | 0.76% |
300,433
-1,915
| -0.6% | -$100K |
|
52
McDonald's
MCD
$226B
| $15.2M | 0.73% |
151,092
-4,325
| -3% | -$436K |
|
53
Automatic Data Processing
ADP
$121B
| $14.7M | 0.71% |
185,606
-1,410
| -0.8% | -$112K |
|
54
Lincoln National
LNC
$8.21B
| $14.2M | 0.68% |
275,370
+12,277
| +5% | +$632K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $13.5M | 0.65% |
51,822
-40
| -0.1% | -$10.4K |
|
56
Norfolk Southern
NSC
$62.4B
| $13.2M | 0.64% |
128,018
-1,433
| -1% | -$148K |
|
57
Emerson Electric
EMR
$72.9B
| $12.9M | 0.62% |
193,659
-1,125
| -0.6% | -$74.7K |
|
58
Teradata
TDC
$1.96B
| $12.4M | 0.6% |
308,675
+15,910
| +5% | +$640K |
|
59
Labcorp
LH
$22.8B
| $12M | 0.58% |
116,945
-5,465
| -4% | -$560K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $11.3M | 0.55% |
85,285
-400
| -0.5% | -$53.1K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.2M | 0.54% |
258,967
-3,115
| -1% | -$134K |
|
62
VF Corp
VFC
$5.79B
| $11.1M | 0.54% |
176,819
-2,474
| -1% | -$156K |
|
|
VAL
63
DELISTED
Valspar
VAL
| $9.11M | 0.44% |
119,535
-200
| -0.2% | -$15.2K |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $8.89M | 0.43% |
81,548
+3,568
| +5% | +$389K |
|
65
GE Aerospace
GE
$293B
| $8.64M | 0.42% |
328,791
-13,733
| -4% | -$361K |
|
66
Dentsply Sirona
XRAY
$2.77B
| $7.72M | 0.37% |
162,947
-12,725
| -7% | -$603K |
|
67
American Express
AXP
$225B
| $7.35M | 0.35% |
77,464
-505
| -0.6% | -$47.9K |
|
68
Colgate-Palmolive
CL
$67.7B
| $7.15M | 0.34% |
104,886
-3,392
| -3% | -$231K |
|
69
Kimberly-Clark
KMB
$42.5B
| $7.09M | 0.34% |
63,782
-2,910
| -4% | -$324K |
|
70
Schwab US Broad Market ETF
SCHB
$36.1B
| $6.71M | 0.32% |
140,684
+12,354
| +10% | +$589K |
|
71
Coca-Cola
KO
$297B
| $6.7M | 0.32% |
158,100
-197
| -0.1% | -$8.35K |
|
72
Oracle
ORCL
$628B
| $6.51M | 0.31% |
160,600
-6,124
| -4% | -$248K |
|
73
WEC Energy
WEC
$34.4B
| $6.29M | 0.3% |
134,127
-21,505
| -14% | -$1.01M |
|
74
JPMorgan Chase
JPM
$824B
| $6.29M | 0.3% |
109,157
-6,225
| -5% | -$359K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $5.78M | 0.28% |
56,830
-800
| -1% | -$81.4K |
|