BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.71%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
(+4.2%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,140
New
24
Increased
114
Reduced
262
Closed
63
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$13.2M |
| 2 |
Intuit
INTU
|
$11M |
| 3 |
Zoetis
ZTS
|
$5.71M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
Qualcomm
QCOM
|
$3.66M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.82M |
| 2 |
Comcast
CMCSA
|
$8.93M |
| 3 |
Fidelity National Information Services
FIS
|
$5.96M |
| 4 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
$4.24M |
| 5 |
L3Harris
LHX
|
$3.96M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $30.5M | 0.59% | 151,396 -8,599 | -5% | -$1.73M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.9M | 0.58% | 309,526 +25,805 | +9% | +$2.5M |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $27.4M | 0.53% | 332,308 -7,421 | -2% | -$612K |
|
|
54
Cullen/Frost Bankers
CFR
$8.3B
| $27.3M | 0.53% | 259,033 +125,308 | +94% | +$13.2M |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.4M | 0.51% | 57,458 | – | – |
|
56
Automatic Data Processing
ADP
$123B
| $23.3M | 0.45% | 103,911 -614 | -0.6% | -$137K |
|
57
Canadian Pacific Kansas City
CP
$69.9B
| $23.2M | 0.45% | 302,031 -9,779 | -3% | -$752K |
|
58
US Bancorp
USB
$76B
| $21.4M | 0.41% | 585,474 -11,523 | -2% | -$421K |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.3M | 0.41% | 445,709 +1,046 | +0.2% | +$50.1K |
|
60
Diageo
DEO
$62.1B
| $21.1M | 0.41% | 115,756 -1,010 | -0.9% | -$185K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.8M | 0.4% | 271,619 -88 | -0% | -$6.73K |
|
62
Walmart
WMT
$774B
| $20.5M | 0.4% | 138,385 -1,809 | -1% | -$268K |
|
63
Merck
MRK
$210B
| $19.5M | 0.38% | 182,127 +7,624 | +4% | +$817K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.2M | 0.37% | 379,592 -9,545 | -2% | -$482K |
|
65
Norfolk Southern
NSC
$62.8B
| $18.6M | 0.36% | 87,856 -282 | -0.3% | -$59.6K |
|
66
Danaher
DHR
$147B
| $18.5M | 0.36% | 73,330 -1,729 | -2% | -$436K |
|
67
AbbVie
ABBV
$372B
| $18M | 0.35% | 112,682 -1,458 | -1% | -$232K |
|
68
United Parcel Service
UPS
$74.1B
| $17.8M | 0.34% | 91,795 -1,054 | -1% | -$204K |
|
69
RTX Corp
RTX
$212B
| $16.1M | 0.31% | 164,910 -2,583 | -2% | -$253K |
|
70
American Express
AXP
$231B
| $16M | 0.31% | 97,163 -600 | -0.6% | -$99K |
|
71
Novartis
NVS
$245B
| $15.4M | 0.3% | 167,593 -10,278 | -6% | -$944K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15M | 0.29% | 306,947 +25,537 | +9% | +$1.25M |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 0.29% | 70,544 +10,586 | +18% | +$2.24M |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.7M | 0.28% | 161,065 +7,142 | +5% | +$650K |
|
75
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $14.4M | 0.28% | 262,995 +5,486 | +2% | +$301K |
|