BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+5.77%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$125M
(+5.2%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
735
New
39
Increased
93
Reduced
174
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 2 |
Deere & Co
DE
|
$7.38M |
| 3 |
Verizon
VZ
|
$6.78M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.76M |
| 5 |
Analog Devices
ADI
|
$6.03M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$24.7M |
| 2 |
NXP Semiconductors
NXPI
|
$9.02M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$2.35M |
| 4 |
Microsoft
MSFT
|
$1.69M |
| 5 |
Schlumberger
SLB
|
$1.59M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.01% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $18.3M | 0.73% |
173,834
-8,228
| -5% | -$866K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18M | 0.72% |
52,156
| – | – |
|
53
AB InBev
BUD
$116B
| $17.7M | 0.71% |
158,913
-6,102
| -4% | -$681K |
|
54
Automatic Data Processing
ADP
$121B
| $16.9M | 0.67% |
144,618
-4,600
| -3% | -$539K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $16.5M | 0.66% |
302,180
-5,160
| -2% | -$282K |
|
56
McDonald's
MCD
$227B
| $16.5M | 0.66% |
95,821
-1,002
| -1% | -$172K |
|
57
American Tower
AMT
$91.1B
| $15.8M | 0.63% |
110,670
+9,275
| +9% | +$1.32M |
|
58
Norfolk Southern
NSC
$62.7B
| $15.1M | 0.6% |
104,391
-1,501
| -1% | -$217K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.2M | 0.56% |
129,466
+4,205
| +3% | +$460K |
|
60
AbbVie
ABBV
$377B
| $12.9M | 0.51% |
133,377
-2,065
| -2% | -$200K |
|
61
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.4M | 0.49% |
1,154,664
+18,408
| +2% | +$198K |
|
62
IBM
IBM
$229B
| $12M | 0.48% |
81,984
-565
| -0.7% | -$82.9K |
|
63
J.M. Smucker
SJM
$11.9B
| $11.6M | 0.46% |
92,971
-1,768
| -2% | -$220K |
|
64
Emerson Electric
EMR
$73.7B
| $11.5M | 0.46% |
165,109
-1,900
| -1% | -$132K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $10.4M | 0.41% |
226,565
-4,684
| -2% | -$215K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 0.41% |
74,290
-5,301
| -7% | -$728K |
|
67
Cullen/Frost Bankers
CFR
$8.29B
| $9.99M | 0.4% |
105,513
-5,440
| -5% | -$515K |
|
68
JPMorgan Chase
JPM
$831B
| $9.52M | 0.38% |
88,996
-2,356
| -3% | -$252K |
|
69
Flowserve
FLS
$7.03B
| $8.21M | 0.33% |
194,796
-20,499
| -10% | -$864K |
|
70
AT&T
T
$211B
| $7.71M | 0.31% |
262,659
+193,806
| +281% | +$5.69M |
|
71
Colgate-Palmolive
CL
$67.2B
| $7.67M | 0.31% |
101,603
-224
| -0.2% | -$16.9K |
|
72
Sysco
SYY
$39.2B
| $7.61M | 0.3% |
125,357
-500
| -0.4% | -$30.4K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $7.61M | 0.3% |
133,722
+34,146
| +34% | +$1.94M |
|
74
WEC Energy
WEC
$34.6B
| $7.61M | 0.3% |
114,482
-4,035
| -3% | -$268K |
|
75
3M
MMM
$81.3B
| $7.33M | 0.29% |
37,258
-519
| -1% | -$102K |
|