BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
-1.78%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$90M
(-3.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
799
New
84
Increased
127
Reduced
182
Closed
51
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$10.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.27M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.21M |
| 4 |
Deere & Co
DE
|
$3.06M |
| 5 |
Lowe's Companies
LOW
|
$2.94M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.78M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.28M |
| 3 |
Flowserve
FLS
|
$6.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.86M |
| 5 |
Mastercard
MA
|
$4.99M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 13.55% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $18.4M | 0.76% |
167,073
-6,761
| -4% | -$743K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $17.8M | 0.74% |
52,150
-6
| -0% | -$2.05K |
|
53
AB InBev
BUD
$116B
| $17.1M | 0.7% |
155,172
-3,741
| -2% | -$411K |
|
54
Hershey
HSY
$37.6B
| $16.5M | 0.68% |
167,047
-253
| -0.2% | -$25K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $16.2M | 0.67% |
297,445
-4,735
| -2% | -$257K |
|
56
McDonald's
MCD
$228B
| $14.6M | 0.6% |
93,585
-2,236
| -2% | -$350K |
|
57
Automatic Data Processing
ADP
$121B
| $14.3M | 0.59% |
126,426
-18,192
| -13% | -$2.06M |
|
58
Norfolk Southern
NSC
$62.6B
| $14.1M | 0.58% |
104,208
-183
| -0.2% | -$24.8K |
|
|
WP
59
DELISTED
Worldpay, Inc.
WP
| $13.3M | 0.55% |
161,800
+128,625
| +388% | +$10.6M |
|
60
Schwab US Broad Market ETF
SCHB
$36.1B
| $12.5M | 0.52% |
1,176,780
+22,116
| +2% | +$235K |
|
61
J.M. Smucker
SJM
$12B
| $12.5M | 0.52% |
100,779
+7,808
| +8% | +$968K |
|
62
Cullen/Frost Bankers
CFR
$8.29B
| $12M | 0.5% |
113,363
+7,850
| +7% | +$833K |
|
63
IBM
IBM
$227B
| $11.8M | 0.49% |
80,143
-1,841
| -2% | -$270K |
|
64
AbbVie
ABBV
$377B
| $11.6M | 0.48% |
122,239
-11,138
| -8% | -$1.05M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $10.6M | 0.44% |
225,440
-1,125
| -0.5% | -$52.9K |
|
66
JPMorgan Chase
JPM
$825B
| $10.6M | 0.44% |
96,080
+7,084
| +8% | +$779K |
|
67
Vanguard Total Stock Market ETF
VTI
$525B
| $10.3M | 0.42% |
75,678
+1,388
| +2% | +$188K |
|
68
Emerson Electric
EMR
$73.3B
| $9.89M | 0.41% |
144,834
-20,275
| -12% | -$1.38M |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $8.81M | 0.36% |
150,925
+17,203
| +13% | +$1M |
|
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.03M | 0.33% |
74,850
-54,616
| -42% | -$5.86M |
|
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.89M | 0.33% |
152,831
+62,258
| +69% | +$3.21M |
|
72
WEC Energy
WEC
$34.8B
| $7.59M | 0.31% |
121,059
+6,577
| +6% | +$412K |
|
73
Colgate-Palmolive
CL
$67.5B
| $7.29M | 0.3% |
101,693
+90
| +0.1% | +$6.45K |
|
74
Vanguard Extended Market ETF
VXF
$23.7B
| $6.84M | 0.28% |
61,330
-390
| -0.6% | -$43.5K |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.43M | 0.27% |
126,277
+26,442
| +26% | +$1.35M |
|