BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.48%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+7.3%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
721
New
24
Increased
114
Reduced
123
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 3 |
Deere & Co
DE
|
$11.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.94M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.21M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$12M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.6M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.37M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 15.16% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $19.4M | 0.81% |
224,605
+30,970
| +16% | +$2.67M |
|
52
Hershey
HSY
$37.4B
| $18.4M | 0.77% |
168,835
+2,520
| +2% | +$275K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $17M | 0.71% |
52,156
| – | – |
|
54
Automatic Data Processing
ADP
$121B
| $16.3M | 0.68% |
149,218
-9,442
| -6% | -$1.03M |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $16.2M | 0.68% |
307,340
-3,930
| -1% | -$207K |
|
56
McDonald's
MCD
$226B
| $15.2M | 0.64% |
96,823
-1,045
| -1% | -$164K |
|
57
Norfolk Southern
NSC
$62.4B
| $14M | 0.59% |
105,892
+859
| +0.8% | +$114K |
|
58
American Tower
AMT
$91.9B
| $13.9M | 0.58% |
101,395
+12,740
| +14% | +$1.74M |
|
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.7M | 0.58% |
125,261
+72,499
| +137% | +$7.94M |
|
|
60
Deere & Co
DE
$127B
| $13.2M | 0.55% |
105,048
+88,955
| +553% | +$11.2M |
|
61
AbbVie
ABBV
$374B
| $12M | 0.5% |
135,442
-610
| -0.4% | -$54.2K |
|
62
Schwab US Broad Market ETF
SCHB
$36.1B
| $11.5M | 0.48% |
189,376
+1,314
| +0.7% | +$80K |
|
63
IBM
IBM
$227B
| $11.5M | 0.48% |
78,919
-1,799
| -2% | -$261K |
|
64
Cullen/Frost Bankers
CFR
$8.28B
| $10.5M | 0.44% |
110,953
-90
| -0.1% | -$8.54K |
|
65
Emerson Electric
EMR
$72.9B
| $10.5M | 0.44% |
167,009
-1,977
| -1% | -$124K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $10.3M | 0.43% |
79,591
-876
| -1% | -$113K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.1M | 0.42% |
231,249
-23,439
| -9% | -$1.02M |
|
68
J.M. Smucker
SJM
$12B
| $9.94M | 0.42% |
94,739
+3,421
| +4% | +$359K |
|
|
69
NXP Semiconductors
NXPI
$57.5B
| $9.91M | 0.42% |
87,643
-106,369
| -55% | -$12M |
|
70
Flowserve
FLS
$6.99B
| $9.17M | 0.38% |
215,295
-25,676
| -11% | -$1.09M |
|
71
JPMorgan Chase
JPM
$824B
| $8.73M | 0.37% |
91,352
+3,596
| +4% | +$343K |
|
72
WEC Energy
WEC
$34.4B
| $7.44M | 0.31% |
118,517
+3,185
| +3% | +$200K |
|
73
Colgate-Palmolive
CL
$67.7B
| $7.42M | 0.31% |
101,827
-65
| -0.1% | -$4.74K |
|
74
Sysco
SYY
$38.8B
| $6.79M | 0.28% |
125,857
-125
| -0.1% | -$6.74K |
|
75
GE Aerospace
GE
$293B
| $6.66M | 0.28% |
275,264
-7,116
| -3% | -$172K |
|