BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.47%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+3.7%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
746
New
34
Increased
108
Reduced
163
Closed
28
Top Buys
| 1 |
Enbridge
ENB
|
$34.4M |
| 2 |
PX
Praxair Inc
PX
|
$8.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.29M |
| 4 |
Johnson & Johnson
JNJ
|
$3.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$35.6M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$7.97M |
| 3 |
KSU
Kansas City Southern
KSU
|
$7.22M |
| 4 |
Walt Disney
DIS
|
$2.65M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.5M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 12.95% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.3M | 0.74% | 52,172 +16 | +0% | +$5K |
|
52
Automatic Data Processing
ADP
$123B
| $16.3M | 0.74% | 159,160 -600 | -0.4% | -$61.4K |
|
53
IBM
IBM
$227B
| $16M | 0.73% | 91,955 -12,709 | -12% | -$2.21M |
|
54
Nike
NKE
$114B
| $16M | 0.73% | 286,515 +41,976 | +17% | +$2.34M |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.8M | 0.67% | 308,902 -1,776 | -0.6% | -$84.9K |
|
56
McDonald's
MCD
$224B
| $12.9M | 0.59% | 99,501 -1,307 | -1% | -$169K |
|
57
Flowserve
FLS
$7.02B
| $12M | 0.55% | 248,255 -33,969 | -12% | -$1.64M |
|
58
Norfolk Southern
NSC
$62.8B
| $11.8M | 0.54% | 105,692 -6,683 | -6% | -$748K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.5M | 0.52% | 133,435 +27,053 | +25% | +$2.34M |
|
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.2M | 0.51% | 193,722 +47,206 | +32% | +$2.74M |
|
61
Cullen/Frost Bankers
CFR
$8.3B
| $10.8M | 0.49% | 121,353 -14,059 | -10% | -$1.25M |
|
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 0.48% | 49,024 +19,844 | +68% | +$4.29M |
|
63
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.3M | 0.47% | 180,582 -3,252 | -2% | -$186K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.2M | 0.46% | 256,028 -2,160 | -0.8% | -$85.8K |
|
65
Emerson Electric
EMR
$74.3B
| $10.1M | 0.46% | 168,408 -1,160 | -0.7% | -$69.4K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $9.86M | 0.45% | 81,253 -1,114 | -1% | -$135K |
|
67
AbbVie
ABBV
$372B
| $9.09M | 0.41% | 139,502 -1,410 | -1% | -$91.9K |
|
68
GE Aerospace
GE
$292B
| $8.43M | 0.38% | 282,948 -4,769 | -2% | -$142K |
|
69
JPMorgan Chase
JPM
$829B
| $7.74M | 0.35% | 88,152 +3,584 | +4% | +$315K |
|
70
Colgate-Palmolive
CL
$67.9B
| $7.47M | 0.34% | 102,077 -100 | -0.1% | -$7.32K |
|
71
WEC Energy
WEC
$34.3B
| $7.03M | 0.32% | 115,902 -410 | -0.4% | -$24.9K |
|
72
Dentsply Sirona
XRAY
$2.85B
| $6.92M | 0.31% | 110,843 -100 | -0.1% | -$6.24K |
|
73
Kimberly-Clark
KMB
$42.8B
| $6.63M | 0.3% | 50,369 -1,312 | -3% | -$173K |
|
74
Sysco
SYY
$38.5B
| $6.56M | 0.3% | 126,432 -1,787 | -1% | -$92.8K |
|
75
Vanguard Large-Cap ETF
VV
$44.5B
| $6.55M | 0.3% | 60,624 -2,555 | -4% | -$276K |
|