BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
-2.83%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(-3.7%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
1,238
New
66
Increased
159
Reduced
307
Closed
41
Top Buys
| 1 |
Chevron
CVX
|
$12.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.3M |
| 3 |
UnitedHealth
UNH
|
$4.47M |
| 4 |
Zoetis
ZTS
|
$3.98M |
| 5 |
Qualcomm
QCOM
|
$3.74M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.58M |
| 3 |
Procter & Gamble
PG
|
$6.87M |
| 4 |
Labcorp
LH
|
$5.06M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.87M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $31.4M | 0.56% |
331,493
+5,024
| +2% | +$476K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $31.4M | 0.56% |
104,618
+4,369
| +4% | +$1.31M |
|
53
Union Pacific
UNP
$132B
| $31.1M | 0.56% |
152,834
-585
| -0.4% | -$119K |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $29.5M | 0.53% |
672,757
+3,869
| +0.6% | +$169K |
|
55
Automatic Data Processing
ADP
$121B
| $24.4M | 0.44% |
100,763
-2,723
| -3% | -$659K |
|
56
McCormick & Company Non-Voting
MKC
$18.7B
| $23.1M | 0.41% |
305,182
-22,341
| -7% | -$1.69M |
|
57
Walmart
WMT
$793B
| $22.4M | 0.4% |
140,207
+1,221
| +0.9% | +$195K |
|
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $22M | 0.4% |
379,813
-210,231
| -36% | -$12.2M |
|
59
Merck
MRK
$210B
| $21.9M | 0.39% |
211,278
-9,720
| -4% | -$1.01M |
|
60
Canadian Pacific Kansas City
CP
$70.4B
| $21.6M | 0.39% |
289,859
-5,756
| -2% | -$429K |
|
61
Schwab US Broad Market ETF
SCHB
$36.1B
| $21.3M | 0.38% |
426,569
-12,872
| -3% | -$642K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19.9M | 0.36% |
264,783
+597
| +0.2% | +$44.9K |
|
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $19.8M | 0.35% |
43,121
-16,550
| -28% | -$7.58M |
|
64
Danaher
DHR
$143B
| $19.5M | 0.35% |
78,607
+54
| +0.1% | +$13.4K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.2M | 0.34% |
384,702
-3,603
| -0.9% | -$180K |
|
66
AbbVie
ABBV
$374B
| $18.3M | 0.33% |
122,922
-1,710
| -1% | -$255K |
|
67
Norfolk Southern
NSC
$62.4B
| $18M | 0.32% |
91,393
-467
| -0.5% | -$92K |
|
68
Diageo
DEO
$61.1B
| $17.5M | 0.31% |
115,622
-2,734
| -2% | -$415K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.5M | 0.3% |
346,330
+12,956
| +4% | +$617K |
|
70
Exxon Mobil
XOM
$477B
| $15.7M | 0.28% |
133,238
-1,081
| -0.8% | -$127K |
|
71
Novartis
NVS
$248B
| $15.6M | 0.28% |
153,046
-2,722
| -2% | -$277K |
|
72
American Express
AXP
$225B
| $15.5M | 0.28% |
104,047
-457
| -0.4% | -$68.2K |
|
73
US Bancorp
USB
$75.5B
| $15.5M | 0.28% |
461,050
+8,064
| +2% | +$270K |
|
74
RTX Corp
RTX
$212B
| $15.1M | 0.27% |
209,259
-156
| -0.1% | -$11.2K |
|
75
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $15M | 0.27% |
267,115
+371
| +0.1% | +$20.8K |
|