BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.32%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+2.3%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
765
New
23
Increased
97
Reduced
208
Closed
57
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$16.3M |
| 2 |
Chubb
CB
|
$12.3M |
| 3 |
Wells Fargo
WFC
|
$5.25M |
| 4 |
Duke Energy
DUK
|
$4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.09M |
Top Sells
| 1 |
MetLife
MET
|
$25.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$13.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.4M |
| 4 |
Lincoln National
LNC
|
$3.67M |
| 5 |
TJX Companies
TJX
|
$3.06M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 13.01% |
| 4 | Consumer Staples | 11.58% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.79B
| $15.3M | 0.74% |
272,825
+3,852
| +1% | +$216K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $15.2M | 0.73% |
334,801
-1,130
| -0.3% | -$51.3K |
|
53
Accenture
ACN
$158B
| $14.8M | 0.72% |
121,373
+10,935
| +10% | +$1.34M |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $14.8M | 0.71% |
52,454
+29
| +0.1% | +$8.19K |
|
55
Automatic Data Processing
ADP
$121B
| $14.2M | 0.68% |
160,665
-1,610
| -1% | -$142K |
|
56
Flowserve
FLS
$6.99B
| $13.7M | 0.66% |
284,428
+1,107
| +0.4% | +$53.4K |
|
57
McDonald's
MCD
$226B
| $11.7M | 0.56% |
101,435
-550
| -0.5% | -$63.5K |
|
58
Norfolk Southern
NSC
$62.4B
| $11M | 0.53% |
113,003
+1,480
| +1% | +$144K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.85M | 0.47% |
261,624
-7,340
| -3% | -$276K |
|
60
Schwab US Broad Market ETF
SCHB
$36.1B
| $9.72M | 0.47% |
185,849
-12,182
| -6% | -$637K |
|
61
Emerson Electric
EMR
$72.9B
| $9.29M | 0.45% |
170,418
-1,440
| -0.8% | -$78.5K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $9.23M | 0.45% |
76,418
-1,489
| -2% | -$180K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $9.09M | 0.44% |
81,654
+23,444
| +40% | +$2.61M |
|
64
AbbVie
ABBV
$374B
| $8.95M | 0.43% |
141,843
-801
| -0.6% | -$50.5K |
|
65
GE Aerospace
GE
$293B
| $8.64M | 0.42% |
291,528
-6,373
| -2% | -$189K |
|
|
LLTC
66
DELISTED
Linear Technology Corp
LLTC
| $8.05M | 0.39% |
135,754
-3,497
| -3% | -$207K |
|
67
Colgate-Palmolive
CL
$67.7B
| $7.59M | 0.37% |
102,427
-405
| -0.4% | -$30K |
|
68
WEC Energy
WEC
$34.4B
| $7.16M | 0.35% |
119,613
-3,610
| -3% | -$216K |
|
69
Kimberly-Clark
KMB
$42.5B
| $6.66M | 0.32% |
52,826
-1,270
| -2% | -$160K |
|
70
Dentsply Sirona
XRAY
$2.77B
| $6.59M | 0.32% |
110,944
-250
| -0.2% | -$14.9K |
|
71
Sysco
SYY
$38.8B
| $6.4M | 0.31% |
130,511
-1,050
| -0.8% | -$51.5K |
|
72
Cincinnati Financial
CINF
$24B
| $6.36M | 0.31% |
84,258
-1,550
| -2% | -$117K |
|
73
Vanguard Large-Cap ETF
VV
$44.3B
| $6.29M | 0.3% |
63,419
-30
| -0% | -$2.98K |
|
|
VAL
74
DELISTED
Valspar
VAL
| $6.23M | 0.3% |
58,755
-635
| -1% | -$67.4K |
|
75
JPMorgan Chase
JPM
$824B
| $5.84M | 0.28% |
87,654
-2,736
| -3% | -$182K |
|