BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.5%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+6.3%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
795
New
31
Increased
110
Reduced
180
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
| 2 |
Hershey
HSY
|
$13M |
| 3 |
Exxon Mobil
XOM
|
$7.03M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.07M |
| 5 |
Blackrock
BLK
|
$5.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.8M |
| 2 |
AbbVie
ABBV
|
$6.53M |
| 3 |
Canadian Natural Resources
CNQ
|
$5.84M |
| 4 |
Range Resources
RRC
|
$4.2M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.26M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 11.62% |
| 4 | Consumer Staples | 11.46% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hershey
HSY
$37.3B
| $13.5M | 0.7% | 151,602 +145,826 | +2,525% | +$13M |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.8M | 0.66% | 50,565 -45 | -0.1% | -$11.4K |
|
53
McDonald's
MCD
$224B
| $12.8M | 0.66% | 108,530 -1,314 | -1% | -$155K |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.6M | 0.65% | 54,299 -9,759 | -15% | -$2.26M |
|
55
Flowserve
FLS
$7.02B
| $11.8M | 0.61% | 280,255 -3,098 | -1% | -$130K |
|
56
Norfolk Southern
NSC
$62.8B
| $9.76M | 0.5% | 115,316 -533 | -0.5% | -$45.1K |
|
|
57
AbbVie
ABBV
$372B
| $9.72M | 0.5% | 164,102 -110,283 | -40% | -$6.53M |
|
58
GE Aerospace
GE
$292B
| $9.12M | 0.47% | 292,638 -4,409 | -1% | -$137K |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.11M | 0.47% | 185,733 +15,336 | +9% | +$752K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.02M | 0.47% | 275,625 +17,661 | +7% | +$578K |
|
|
VAL
61
DELISTED
Valspar
VAL
| $8.8M | 0.45% | 106,135 -600 | -0.6% | -$49.8K |
|
62
Emerson Electric
EMR
$74.3B
| $8.44M | 0.44% | 176,394 -300 | -0.2% | -$14.3K |
|
63
Accenture
ACN
$162B
| $8.43M | 0.43% | 80,688 +635 | +0.8% | +$66.4K |
|
64
Oracle
ORCL
$635B
| $8.32M | 0.43% | 227,677 +45,936 | +25% | +$1.68M |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $8.16M | 0.42% | 79,688 -1,155 | -1% | -$118K |
|
66
Lincoln National
LNC
$8.14B
| $8M | 0.41% | 159,206 -5,365 | -3% | -$270K |
|
|
67
Blackrock
BLK
$175B
| $7.97M | 0.41% | 23,408 +17,060 | +269% | +$5.81M |
|
|
68
Range Resources
RRC
$8.16B
| $7.8M | 0.4% | 316,825 -170,825 | -35% | -$4.2M |
|
69
Kimberly-Clark
KMB
$42.8B
| $7.07M | 0.36% | 55,566 -3,989 | -7% | -$508K |
|
70
Colgate-Palmolive
CL
$67.9B
| $6.89M | 0.36% | 103,472 -250 | -0.2% | -$16.7K |
|
71
Dentsply Sirona
XRAY
$2.85B
| $6.82M | 0.35% | 112,049 -13,280 | -11% | -$808K |
|
72
WEC Energy
WEC
$34.3B
| $6.7M | 0.35% | 130,654 +388 | +0.3% | +$19.9K |
|
73
JPMorgan Chase
JPM
$829B
| $6.22M | 0.32% | 94,121 -1,311 | -1% | -$86.6K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $6.14M | 0.32% | 58,845 | – | – |
|
|
LLTC
75
DELISTED
Linear Technology Corp
LLTC
| $5.85M | 0.3% | 137,823 +1,667 | +1% | +$70.8K |
|