BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.85%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+2.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
789
New
20
Increased
120
Reduced
195
Closed
70
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$23.7M |
| 2 |
Blackrock
BLK
|
$19.4M |
| 3 |
Duke Energy
DUK
|
$18.6M |
| 4 |
Oracle
ORCL
|
$8.97M |
| 5 |
Exxon Mobil
XOM
|
$5.59M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$26.2M |
| 2 |
Franklin Resources
BEN
|
$20M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.6M |
| 4 |
Range Resources
RRC
|
$10.2M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.29M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Healthcare | 15% |
| 3 | Technology | 12.2% |
| 4 | Consumer Staples | 11.75% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $14.8M | 0.74% |
554,050
-25,756
| -4% | -$686K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.6M | 0.73% |
338,181
-95
| -0% | -$4.1K |
|
53
Automatic Data Processing
ADP
$123B
| $14.6M | 0.73% |
162,490
+306
| +0.2% | +$27.5K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.8M | 0.69% |
52,415
+1,850
| +4% | +$486K |
|
55
McDonald's
MCD
$224B
| $13M | 0.65% |
103,105
-5,425
| -5% | -$682K |
|
56
Accenture
ACN
$162B
| $12.7M | 0.63% |
109,673
+28,985
| +36% | +$3.34M |
|
57
Flowserve
FLS
$7.02B
| $12.4M | 0.62% |
279,304
-951
| -0.3% | -$42.2K |
|
|
VAL
58
DELISTED
Valspar
VAL
| $11M | 0.55% |
102,765
-3,370
| -3% | -$361K |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.47M | 0.48% |
192,232
+6,499
| +3% | +$320K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.44M | 0.47% |
272,929
-2,696
| -1% | -$93.2K |
|
61
Emerson Electric
EMR
$74.3B
| $9.43M | 0.47% |
173,406
-2,988
| -2% | -$162K |
|
62
Norfolk Southern
NSC
$62.8B
| $9.43M | 0.47% |
113,254
-2,062
| -2% | -$172K |
|
63
GE Aerospace
GE
$292B
| $9.1M | 0.46% |
286,107
-6,531
| -2% | -$208K |
|
64
AbbVie
ABBV
$372B
| $8.91M | 0.45% |
156,051
-8,051
| -5% | -$460K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $8.91M | 0.45% |
77,884
-1,804
| -2% | -$206K |
|
66
WEC Energy
WEC
$34.3B
| $7.66M | 0.38% |
127,494
-3,160
| -2% | -$190K |
|
67
Kimberly-Clark
KMB
$42.8B
| $7.44M | 0.37% |
55,271
-295
| -0.5% | -$39.7K |
|
68
Colgate-Palmolive
CL
$67.9B
| $7.28M | 0.37% |
103,022
-450
| -0.4% | -$31.8K |
|
69
Dentsply Sirona
XRAY
$2.85B
| $6.86M | 0.34% |
111,344
-705
| -0.6% | -$43.4K |
|
70
Target
TGT
$43.6B
| $6.3M | 0.32% |
76,582
-185
| -0.2% | -$15.2K |
|
71
Sysco
SYY
$38.5B
| $6.23M | 0.31% |
133,261
-780
| -0.6% | -$36.4K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $6.16M | 0.31% |
58,809
-36
| -0.1% | -$3.77K |
|
|
LLTC
73
DELISTED
Linear Technology Corp
LLTC
| $6.16M | 0.31% |
138,180
+357
| +0.3% | +$15.9K |
|
74
Coca-Cola
KO
$297B
| $5.81M | 0.29% |
125,175
-800
| -0.6% | -$37.1K |
|
75
Vanguard Large-Cap ETF
VV
$44.5B
| $5.74M | 0.29% |
61,104
+684
| +1% | +$64.3K |
|