BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+9.06%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+6.9%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,239
New
42
Increased
173
Reduced
275
Closed
122
Top Buys
| 1 |
Zoetis
ZTS
|
$21.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.04M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.3M |
| 2 |
Baxter International
BAX
|
$13M |
| 3 |
Comcast
CMCSA
|
$11.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.94M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.66M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zoetis
ZTS
$67.6B
| $28.3M | 0.57% |
193,150
+148,530
| +333% | +$21.8M |
|
52
McCormick & Company Non-Voting
MKC
$18.7B
| $28.3M | 0.57% |
339,729
-1,516
| -0.4% | -$126K |
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $26.9M | 0.54% |
283,721
+73,625
| +35% | +$6.97M |
|
54
US Bancorp
USB
$75.5B
| $26.3M | 0.53% |
596,997
-3,827
| -0.6% | -$169K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $25.5M | 0.51% |
57,458
+125
| +0.2% | +$55.6K |
|
56
Automatic Data Processing
ADP
$121B
| $25.1M | 0.5% |
104,525
-450
| -0.4% | -$108K |
|
57
Canadian Pacific Kansas City
CP
$70.4B
| $23.3M | 0.47% |
311,810
-4,881
| -2% | -$364K |
|
58
Norfolk Southern
NSC
$62.4B
| $21.7M | 0.44% |
88,138
+186
| +0.2% | +$45.8K |
|
59
Diageo
DEO
$61.1B
| $20.8M | 0.42% |
116,766
-166
| -0.1% | -$29.6K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20.5M | 0.41% |
271,707
-78,077
| -22% | -$5.88M |
|
61
Walmart
WMT
$793B
| $20M | 0.4% |
140,194
+204
| +0.1% | +$29K |
|
62
Danaher
DHR
$143B
| $19.9M | 0.4% |
75,059
-1,008
| -1% | -$268K |
|
63
Schwab US Broad Market ETF
SCHB
$36.1B
| $19.9M | 0.4% |
444,663
-4,055
| -0.9% | -$182K |
|
64
Merck
MRK
$210B
| $19.5M | 0.39% |
174,503
-328
| -0.2% | -$36.6K |
|
|
65
Comcast
CMCSA
$125B
| $19.4M | 0.39% |
555,320
-332,193
| -37% | -$11.6M |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.4M | 0.39% |
389,137
+52,554
| +16% | +$2.62M |
|
67
AbbVie
ABBV
$374B
| $18.4M | 0.37% |
114,140
-72
| -0.1% | -$11.6K |
|
68
Cullen/Frost Bankers
CFR
$8.28B
| $17.9M | 0.36% |
133,725
+15,877
| +13% | +$2.12M |
|
69
RTX Corp
RTX
$212B
| $16.9M | 0.34% |
167,493
-850
| -0.5% | -$85.8K |
|
70
United Parcel Service
UPS
$72.3B
| $16.1M | 0.32% |
92,849
-32
| -0% | -$5.56K |
|
71
Novartis
NVS
$248B
| $16.1M | 0.32% |
177,871
-3,394
| -2% | -$308K |
|
|
72
Baxter International
BAX
$12.1B
| $15.6M | 0.31% |
305,104
-253,163
| -45% | -$13M |
|
73
Exxon Mobil
XOM
$477B
| $14.5M | 0.29% |
131,360
-1,090
| -0.8% | -$120K |
|
74
American Express
AXP
$225B
| $14.4M | 0.29% |
97,763
+178
| +0.2% | +$26.3K |
|
75
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $13.8M | 0.28% |
257,509
+4,946
| +2% | +$264K |
|