BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+0.59%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-0.34%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
749
New
17
Increased
71
Reduced
194
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.47M |
| 4 |
Range Resources
RRC
|
$2.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.08M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.4M |
| 2 |
Illinois Tool Works
ITW
|
$7.44M |
| 3 |
Lincoln National
LNC
|
$4.53M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.24M |
| 5 |
Labcorp
LH
|
$1.14M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 13.27% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $15.3M | 0.74% | 184,120 -1,486 | -0.8% | -$123K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.7M | 0.71% | 299,491 -942 | -0.3% | -$46.4K |
|
|
53
Illinois Tool Works
ITW
$77.1B
| $14.3M | 0.69% | 169,522 -88,107 | -34% | -$7.44M |
|
54
Norfolk Southern
NSC
$62.8B
| $14.2M | 0.69% | 127,360 -658 | -0.5% | -$73.4K |
|
55
McDonald's
MCD
$224B
| $13.4M | 0.65% | 141,661 -9,431 | -6% | -$894K |
|
56
Teradata
TDC
$1.98B
| $13.1M | 0.63% | 313,040 +4,365 | +1% | +$183K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.5M | 0.6% | 50,195 -1,627 | -3% | -$406K |
|
58
Emerson Electric
EMR
$74.3B
| $12M | 0.58% | 191,669 -1,990 | -1% | -$125K |
|
59
VF Corp
VFC
$5.91B
| $11.5M | 0.56% | 174,465 -2,354 | -1% | -$155K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $10.8M | 0.52% | 83,550 -1,735 | -2% | -$224K |
|
|
61
Labcorp
LH
$23.1B
| $10.8M | 0.52% | 105,728 -11,217 | -10% | -$1.14M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 0.52% | 257,502 -1,465 | -0.6% | -$61.1K |
|
|
63
Lincoln National
LNC
$8.14B
| $10.2M | 0.49% | 190,824 -84,546 | -31% | -$4.53M |
|
|
VAL
64
DELISTED
Valspar
VAL
| $9.34M | 0.45% | 118,235 -1,300 | -1% | -$103K |
|
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.24M | 0.45% | 85,075 +3,527 | +4% | +$383K |
|
66
GE Aerospace
GE
$292B
| $8.15M | 0.39% | 317,933 -10,858 | -3% | -$278K |
|
67
Dentsply Sirona
XRAY
$2.85B
| $6.91M | 0.33% | 151,531 -11,416 | -7% | -$521K |
|
68
Colgate-Palmolive
CL
$67.9B
| $6.83M | 0.33% | 104,776 -110 | -0.1% | -$7.17K |
|
69
Kimberly-Clark
KMB
$42.8B
| $6.78M | 0.33% | 63,057 -725 | -1% | -$78K |
|
70
American Express
AXP
$231B
| $6.75M | 0.33% | 77,064 -400 | -0.5% | -$35K |
|
71
Coca-Cola
KO
$297B
| $6.61M | 0.32% | 154,986 -3,114 | -2% | -$133K |
|
72
JPMorgan Chase
JPM
$829B
| $6.31M | 0.3% | 104,758 -4,399 | -4% | -$265K |
|
73
Oracle
ORCL
$635B
| $6.23M | 0.3% | 162,736 +2,136 | +1% | +$81.8K |
|
74
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.22M | 0.3% | 130,806 -9,878 | -7% | -$470K |
|
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.88M | 0.28% | 55,836 -127,621 | -70% | -$13.4M |
|