BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
-0.88%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-2.9%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
864
New
38
Increased
106
Reduced
191
Closed
135
Top Buys
| 1 |
Range Resources
RRC
|
$5.21M |
| 2 |
Amgen
AMGN
|
$4.05M |
| 3 |
Gilead Sciences
GILD
|
$3.39M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.32M |
| 5 |
Baxter International
BAX
|
$3.24M |
Top Sells
| 1 |
AbbVie
ABBV
|
$14.6M |
| 2 |
Rio Tinto
RIO
|
$8.52M |
| 3 |
APA Corp
APA
|
$4.35M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.19M |
| 5 |
Procter & Gamble
PG
|
$2.76M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 15.34% |
| 3 | Technology | 12.95% |
| 4 | Consumer Staples | 10.51% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.79B
| $14M | 0.7% |
186,259
+2,593
| +1% | +$195K |
|
52
Automatic Data Processing
ADP
$121B
| $13.9M | 0.69% |
162,628
-14,565
| -8% | -$1.25M |
|
53
McDonald's
MCD
$226B
| $12.7M | 0.63% |
130,580
-4,653
| -3% | -$453K |
|
54
Teradata
TDC
$1.96B
| $12.2M | 0.6% |
275,778
+1,147
| +0.4% | +$50.6K |
|
55
Norfolk Southern
NSC
$62.4B
| $12.1M | 0.6% |
117,368
-1,518
| -1% | -$156K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.6M | 0.57% |
41,695
| – | – |
|
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $11.5M | 0.57% |
104,486
+12,460
| +14% | +$1.37M |
|
58
Emerson Electric
EMR
$72.9B
| $10.2M | 0.5% |
179,434
-1,713
| -0.9% | -$97K |
|
59
Lincoln National
LNC
$8.21B
| $10.1M | 0.5% |
175,061
-11,215
| -6% | -$644K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $9.83M | 0.49% |
81,417
+7
| +0% | +$845 |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.79M | 0.49% |
239,452
-5,855
| -2% | -$239K |
|
|
VAL
62
DELISTED
Valspar
VAL
| $9M | 0.45% |
107,135
| – | – |
|
63
Schwab US Broad Market ETF
SCHB
$36.1B
| $7.86M | 0.39% |
155,787
+16,295
| +12% | +$823K |
|
64
GE Aerospace
GE
$293B
| $7.57M | 0.38% |
305,067
-11,543
| -4% | -$286K |
|
65
Colgate-Palmolive
CL
$67.7B
| $7.24M | 0.36% |
104,462
-314
| -0.3% | -$21.8K |
|
66
Accenture
ACN
$158B
| $7.22M | 0.36% |
77,058
+2,630
| +4% | +$246K |
|
67
Oracle
ORCL
$628B
| $7.12M | 0.35% |
165,099
+3,756
| +2% | +$162K |
|
68
Target
TGT
$42B
| $6.66M | 0.33% |
81,137
-1,924
| -2% | -$158K |
|
69
Dentsply Sirona
XRAY
$2.77B
| $6.6M | 0.33% |
129,684
-17,473
| -12% | -$889K |
|
70
Kimberly-Clark
KMB
$42.5B
| $6.49M | 0.32% |
60,595
-2,267
| -4% | -$243K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $6.28M | 0.31% |
58,530
+1,550
| +3% | +$166K |
|
72
WEC Energy
WEC
$34.4B
| $6.26M | 0.31% |
126,459
-2,840
| -2% | -$141K |
|
73
JPMorgan Chase
JPM
$824B
| $5.99M | 0.3% |
98,889
-2,970
| -3% | -$180K |
|
74
American Express
AXP
$225B
| $5.99M | 0.3% |
76,614
-40
| -0.1% | -$3.13K |
|
75
3M
MMM
$81B
| $5.62M | 0.28% |
34,072
-650
| -2% | -$107K |
|