BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.16%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+0.18%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
847
New
137
Increased
122
Reduced
167
Closed
21
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$2.04M |
| 2 |
Chevron
CVX
|
$1.76M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$1.6M |
| 4 |
Range Resources
RRC
|
$1.58M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$1.4M |
Top Sells
| 1 |
APA Corp
APA
|
$4.87M |
| 2 |
Rio Tinto
RIO
|
$2.63M |
| 3 |
Procter & Gamble
PG
|
$2.44M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.24M |
| 5 |
IBM
IBM
|
$1.89M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.91B
| $13.8M | 0.66% | 183,666 +9,201 | +5% | +$689K |
|
52
Norfolk Southern
NSC
$62.8B
| $13M | 0.63% | 118,886 -8,474 | -7% | -$929K |
|
53
McDonald's
MCD
$224B
| $12.7M | 0.61% | 135,233 -6,428 | -5% | -$602K |
|
54
Teradata
TDC
$1.98B
| $12M | 0.58% | 274,631 -38,409 | -12% | -$1.68M |
|
55
Labcorp
LH
$23.1B
| $11.9M | 0.57% | 110,433 +4,705 | +4% | +$508K |
|
|
56
Rio Tinto
RIO
$102B
| $11.7M | 0.56% | 254,010 -57,145 | -18% | -$2.63M |
|
57
Emerson Electric
EMR
$74.3B
| $11.2M | 0.54% | 181,147 -10,522 | -5% | -$650K |
|
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11M | 0.53% | 41,695 -8,500 | -17% | -$2.24M |
|
59
Lincoln National
LNC
$8.14B
| $10.7M | 0.52% | 186,276 -4,548 | -2% | -$262K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $10.5M | 0.51% | 81,410 -2,140 | -3% | -$277K |
|
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.87M | 0.48% | 92,026 +6,951 | +8% | +$745K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.82M | 0.47% | 245,307 -12,195 | -5% | -$488K |
|
|
VAL
63
DELISTED
Valspar
VAL
| $9.27M | 0.45% | 107,135 -11,100 | -9% | -$960K |
|
|
WLL
64
DELISTED
Whiting Petroleum Corporation
WLL
| $8.32M | 0.4% | 252,050 -55,000 | -18% | -$1.82M |
|
65
GE Aerospace
GE
$292B
| $8M | 0.39% | 316,610 -1,323 | -0.4% | -$33.4K |
|
66
Dentsply Sirona
XRAY
$2.85B
| $7.84M | 0.38% | 147,157 -4,374 | -3% | -$233K |
|
67
Kimberly-Clark
KMB
$42.8B
| $7.26M | 0.35% | 62,862 -195 | -0.3% | -$22.5K |
|
68
Oracle
ORCL
$635B
| $7.26M | 0.35% | 161,343 -1,393 | -0.9% | -$62.6K |
|
69
Colgate-Palmolive
CL
$67.9B
| $7.25M | 0.35% | 104,776 | – | – |
|
70
American Express
AXP
$231B
| $7.13M | 0.34% | 76,654 -410 | -0.5% | -$38.1K |
|
71
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.95M | 0.34% | 139,492 +8,686 | +7% | +$433K |
|
72
WEC Energy
WEC
$34.3B
| $6.82M | 0.33% | 129,299 -2,850 | -2% | -$150K |
|
73
Accenture
ACN
$162B
| $6.65M | 0.32% | 74,428 +3,803 | +5% | +$340K |
|
|
74
APA Corp
APA
$8.31B
| $6.49M | 0.31% | 103,508 -77,775 | -43% | -$4.87M |
|
75
JPMorgan Chase
JPM
$829B
| $6.37M | 0.31% | 101,859 -2,899 | -3% | -$181K |
|