BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.31%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+1.6%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
770
New
51
Increased
147
Reduced
159
Closed
28
Top Buys
| 1 |
Chubb
CB
|
$6.57M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.56M |
| 3 |
Blackrock
BLK
|
$1.01M |
| 4 |
NXP Semiconductors
NXPI
|
$1.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$937K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$4.69M |
| 2 |
TJX Companies
TJX
|
$2.91M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.49M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.31M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.1M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 11.96% |
| 4 | Technology | 11.65% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $14.9M | 0.74% |
162,275
-215
| -0.1% | -$19.8K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $14.4M | 0.71% |
335,931
-2,250
| -0.7% | -$96.4K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $14.3M | 0.7% |
52,425
+10
| +0% | +$2.72K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $13.6M | 0.67% |
499,265
-54,785
| -10% | -$1.49M |
|
55
Flowserve
FLS
$6.99B
| $12.8M | 0.63% |
283,321
+4,017
| +1% | +$181K |
|
56
Accenture
ACN
$158B
| $12.5M | 0.62% |
110,438
+765
| +0.7% | +$86.7K |
|
57
McDonald's
MCD
$226B
| $12.3M | 0.61% |
101,985
-1,120
| -1% | -$135K |
|
58
Schwab US Broad Market ETF
SCHB
$36.1B
| $9.96M | 0.49% |
198,031
+5,799
| +3% | +$292K |
|
59
Norfolk Southern
NSC
$62.4B
| $9.49M | 0.47% |
111,523
-1,731
| -2% | -$147K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.48M | 0.47% |
268,964
-3,965
| -1% | -$140K |
|
61
GE Aerospace
GE
$293B
| $9.38M | 0.46% |
297,901
+11,794
| +4% | +$371K |
|
62
Emerson Electric
EMR
$72.9B
| $8.96M | 0.44% |
171,858
-1,548
| -0.9% | -$80.7K |
|
63
AbbVie
ABBV
$374B
| $8.83M | 0.44% |
142,644
-13,407
| -9% | -$830K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $8.76M | 0.43% |
77,907
+23
| +0% | +$2.59K |
|
|
65
Chubb
CB
$111B
| $8.06M | 0.4% |
61,648
+50,265
| +442% | +$6.57M |
|
66
WEC Energy
WEC
$34.4B
| $8.05M | 0.4% |
123,223
-4,271
| -3% | -$279K |
|
67
Colgate-Palmolive
CL
$67.7B
| $7.53M | 0.37% |
102,832
-190
| -0.2% | -$13.9K |
|
68
Kimberly-Clark
KMB
$42.5B
| $7.44M | 0.37% |
54,096
-1,175
| -2% | -$162K |
|
69
Dentsply Sirona
XRAY
$2.77B
| $6.9M | 0.34% |
111,194
-150
| -0.1% | -$9.31K |
|
70
Sysco
SYY
$38.8B
| $6.68M | 0.33% |
131,561
-1,700
| -1% | -$86.3K |
|
|
LLTC
71
DELISTED
Linear Technology Corp
LLTC
| $6.48M | 0.32% |
139,251
+1,071
| +0.8% | +$49.8K |
|
72
Cincinnati Financial
CINF
$24B
| $6.43M | 0.32% |
85,808
-410
| -0.5% | -$30.7K |
|
|
VAL
73
DELISTED
Valspar
VAL
| $6.42M | 0.32% |
59,390
-43,375
| -42% | -$4.69M |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $6.24M | 0.31% |
58,210
-599
| -1% | -$64.2K |
|
75
Vanguard Large-Cap ETF
VV
$44.3B
| $6.08M | 0.3% |
63,449
+2,345
| +4% | +$225K |
|