BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+10.71%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
(+12%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
987
New
41
Increased
166
Reduced
127
Closed
581
Top Buys
| 1 |
Procter & Gamble
PG
|
$51.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$24.5M |
| 3 |
Qualcomm
QCOM
|
$20.1M |
| 4 |
PepsiCo
PEP
|
$12.1M |
| 5 |
Tesla
TSLA
|
$9.95M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$32.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$29.3M |
| 3 |
Verizon
VZ
|
$20.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.08M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 10.08% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.5B
| $34.8M | 0.59% | 319,207 -14,520 | -4% | -$1.58M |
|
|
52
Verizon
VZ
$186B
| $34.2M | 0.58% | 657,893 -401,239 | -38% | -$20.8M |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $33.8M | 0.57% | 348,266 +1,778 | +0.5% | +$172K |
|
54
Starbucks
SBUX
$100B
| $33M | 0.56% | 282,405 +7,438 | +3% | +$870K |
|
55
General Dynamics
GD
$87.3B
| $32.7M | 0.56% | 157,076 -1,666 | -1% | -$347K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32M | 0.54% | 396,285 -37 | -0% | -$2.99K |
|
57
S&P Global
SPGI
$167B
| $32M | 0.54% | 67,719 +6,341 | +10% | +$2.99M |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.7M | 0.49% | 55,235 -20 | -0% | -$10.4K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $28.6M | 0.49% | 118,552 +3,312 | +3% | +$800K |
|
60
Norfolk Southern
NSC
$62.8B
| $27.2M | 0.46% | 91,518 -58 | -0.1% | -$17.3K |
|
61
Danaher
DHR
$147B
| $27M | 0.46% | 82,146 +562 | +0.7% | +$185K |
|
62
Automatic Data Processing
ADP
$123B
| $26.2M | 0.45% | 106,003 -1,114 | -1% | -$276K |
|
63
Diageo
DEO
$62.1B
| $26M | 0.44% | 118,132 -1,406 | -1% | -$310K |
|
64
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.2M | 0.43% | 223,085 -484 | -0.2% | -$54.7K |
|
|
65
Canadian Pacific Kansas City
CP
$69.9B
| $24.5M | 0.42% | 340,503 +340,433 | +486,333% | +$24.5M |
|
|
66
Qualcomm
QCOM
$173B
| $24M | 0.41% | 131,404 +109,759 | +507% | +$20.1M |
|
67
United Parcel Service
UPS
$74.1B
| $23.5M | 0.4% | 109,689 -740 | -0.7% | -$159K |
|
68
Walmart
WMT
$774B
| $20.5M | 0.35% | 141,306 -1,857 | -1% | -$269K |
|
69
Novartis
NVS
$245B
| $18.9M | 0.32% | 215,985 -4,938 | -2% | -$432K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.8M | 0.3% | 155,236 +29,466 | +23% | +$3.37M |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.6M | 0.3% | 327,176 +12,991 | +4% | +$700K |
|
72
Intel
INTC
$107B
| $17M | 0.29% | 330,106 +21,493 | +7% | +$1.11M |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.2M | 0.27% | 140,563 +2,889 | +2% | +$333K |
|
74
American Express
AXP
$231B
| $16M | 0.27% | 98,025 | – | – |
|
75
RTX Corp
RTX
$212B
| $15.3M | 0.26% | 178,346 -2,899 | -2% | -$249K |
|