BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.58%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+1.1%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
740
New
22
Increased
96
Reduced
193
Closed
43
Top Buys
| 1 |
Analog Devices
ADI
|
$12.8M |
| 2 |
American Tower
AMT
|
$11.7M |
| 3 |
J.M. Smucker
SJM
|
$9.77M |
| 4 |
PX
Praxair Inc
PX
|
$6.52M |
| 5 |
Nike
NKE
|
$5.61M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$18M |
| 2 |
W.W. Grainger
GWW
|
$14.9M |
| 3 |
VAL
Valspar
VAL
|
$6.3M |
| 4 |
Walt Disney
DIS
|
$3.86M |
| 5 |
Wells Fargo
WFC
|
$2.72M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 15.27% |
| 3 | Technology | 13.29% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $16.3M | 0.73% |
158,660
-500
| -0.3% | -$51.2K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $15.6M | 0.7% |
311,270
+2,368
| +0.8% | +$118K |
|
|
53
Analog Devices
ADI
$120B
| $15.1M | 0.68% |
193,635
+164,480
| +564% | +$12.8M |
|
54
McDonald's
MCD
$226B
| $15M | 0.67% |
97,868
-1,633
| -2% | -$250K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $14M | 0.63% |
159,740
+26,305
| +20% | +$2.3M |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $13.4M | 0.6% |
60,139
+11,115
| +23% | +$2.47M |
|
57
Norfolk Southern
NSC
$62.4B
| $12.8M | 0.57% |
105,033
-659
| -0.6% | -$80.2K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.7M | 0.57% |
209,150
+15,428
| +8% | +$939K |
|
59
IBM
IBM
$227B
| $12.4M | 0.56% |
80,718
-11,237
| -12% | -$1.73M |
|
|
60
American Tower
AMT
$91.9B
| $11.7M | 0.53% |
88,655
+88,555
| +88,555% | +$11.7M |
|
61
Flowserve
FLS
$6.99B
| $11.2M | 0.5% |
240,971
-7,284
| -3% | -$338K |
|
62
Schwab US Broad Market ETF
SCHB
$36.1B
| $11M | 0.49% |
188,062
+7,480
| +4% | +$437K |
|
|
63
J.M. Smucker
SJM
$12B
| $10.8M | 0.49% |
91,318
+82,600
| +947% | +$9.77M |
|
64
Cullen/Frost Bankers
CFR
$8.28B
| $10.4M | 0.47% |
111,043
-10,310
| -8% | -$968K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.4M | 0.47% |
254,688
-1,340
| -0.5% | -$54.7K |
|
66
Emerson Electric
EMR
$72.9B
| $10.1M | 0.45% |
168,986
+578
| +0.3% | +$34.5K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $10M | 0.45% |
80,467
-786
| -1% | -$97.8K |
|
68
AbbVie
ABBV
$374B
| $9.87M | 0.44% |
136,052
-3,450
| -2% | -$250K |
|
69
JPMorgan Chase
JPM
$824B
| $8.02M | 0.36% |
87,756
-396
| -0.4% | -$36.2K |
|
70
GE Aerospace
GE
$293B
| $7.63M | 0.34% |
282,380
-568
| -0.2% | -$15.4K |
|
71
Colgate-Palmolive
CL
$67.7B
| $7.55M | 0.34% |
101,892
-185
| -0.2% | -$13.7K |
|
72
Dentsply Sirona
XRAY
$2.77B
| $7.17M | 0.32% |
110,613
-230
| -0.2% | -$14.9K |
|
73
WEC Energy
WEC
$34.4B
| $7.08M | 0.32% |
115,332
-570
| -0.5% | -$35K |
|
74
Vanguard Large-Cap ETF
VV
$44.3B
| $6.68M | 0.3% |
60,199
-425
| -0.7% | -$47.2K |
|
75
3M
MMM
$81B
| $6.65M | 0.3% |
31,960
| – | – |
|