BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+7.96%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$206M
(+8.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
762
New
45
Increased
120
Reduced
179
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$7.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.85M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.39M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.38M |
Top Sells
| 1 |
Abbott
ABT
|
$3.6M |
| 2 |
VF Corp
VFC
|
$3.54M |
| 3 |
TJX Companies
TJX
|
$2.21M |
| 4 |
Automatic Data Processing
ADP
|
$2M |
| 5 |
Qualcomm
QCOM
|
$1.97M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.5B
| $18.3M | 0.68% |
299,577
-7,916
| -3% | -$482K |
|
52
Illinois Tool Works
ITW
$76.5B
| $18.1M | 0.68% |
128,071
+465
| +0.4% | +$65.6K |
|
|
WP
53
DELISTED
Worldpay, Inc.
WP
| $18M | 0.68% |
178,072
+5,007
| +3% | +$507K |
|
54
Norfolk Southern
NSC
$62.5B
| $17.9M | 0.67% |
99,212
-4,668
| -4% | -$843K |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $17.8M | 0.67% |
157,396
-2,318
| -1% | -$263K |
|
|
56
Automatic Data Processing
ADP
$121B
| $16.9M | 0.64% |
112,456
-13,290
| -11% | -$2M |
|
57
McDonald's
MCD
$227B
| $15.8M | 0.59% |
94,504
+1,433
| +2% | +$240K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $14.8M | 0.55% |
284,080
-4,455
| -2% | -$232K |
|
59
Schwab US Broad Market ETF
SCHB
$36.1B
| $13.8M | 0.52% |
1,173,390
+14,070
| +1% | +$165K |
|
60
Cullen/Frost Bankers
CFR
$8.3B
| $11.8M | 0.44% |
113,119
-400
| -0.4% | -$41.8K |
|
61
AbbVie
ABBV
$377B
| $11.4M | 0.43% |
120,853
-1,561
| -1% | -$148K |
|
|
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11.4M | 0.43% |
223,781
+66,201
| +42% | +$3.38M |
|
63
AB InBev
BUD
$116B
| $11.2M | 0.42% |
128,277
-6,343
| -5% | -$555K |
|
64
IBM
IBM
$227B
| $11.2M | 0.42% |
77,511
-593
| -0.8% | -$85.7K |
|
65
JPMorgan Chase
JPM
$827B
| $11.1M | 0.42% |
98,021
+546
| +0.6% | +$61.6K |
|
66
Emerson Electric
EMR
$73.2B
| $11M | 0.41% |
143,494
+210
| +0.1% | +$16.1K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $10.9M | 0.41% |
211,410
+44,451
| +27% | +$2.3M |
|
68
Vanguard Total Stock Market ETF
VTI
$525B
| $10.8M | 0.41% |
72,225
-3,551
| -5% | -$531K |
|
69
Waste Management
WM
$90.8B
| $9.38M | 0.35% |
103,762
+6,680
| +7% | +$604K |
|
70
J.M. Smucker
SJM
$11.9B
| $8.57M | 0.32% |
83,474
-12,772
| -13% | -$1.31M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $8.18M | 0.31% |
199,468
-22,847
| -10% | -$937K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.13M | 0.31% |
77,056
+3,399
| +5% | +$359K |
|
73
WEC Energy
WEC
$34.7B
| $7.85M | 0.29% |
117,583
+385
| +0.3% | +$25.7K |
|
|
74
General Dynamics
GD
$86.5B
| $7.85M | 0.29% |
38,320
+38,160
| +23,850% | +$7.81M |
|
75
Vanguard Extended Market ETF
VXF
$23.7B
| $7.7M | 0.29% |
62,778
-1,200
| -2% | -$147K |
|