BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+4.78%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$29M
(+1.6%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
896
New
153
Increased
112
Reduced
192
Closed
50
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.6M |
| 2 |
Teradata
TDC
|
$4.87M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.69M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.67M |
| 5 |
Abbott
ABT
|
$845K |
Top Sells
| 1 |
Deere & Co
DE
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.47M |
| 3 |
Procter & Gamble
PG
|
$5.04M |
| 4 |
Lowe's Companies
LOW
|
$4.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.2M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Healthcare | 12.62% |
| 3 | Energy | 12.25% |
| 4 | Technology | 12.17% |
| 5 | Consumer Staples | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$622B
| $5.5M | 0.3% |
165,905
+11,304
| +7% | +$375K |
|
77
Vanguard Total Stock Market ETF
VTI
$525B
| $5.34M | 0.29% |
60,940
-2,525
| -4% | -$221K |
|
|
78
Teradata
TDC
$1.92B
| $4.92M | 0.27% |
88,730
+87,880
| +10,339% | +$4.87M |
|
79
Cincinnati Financial
CINF
$24.2B
| $4.74M | 0.26% |
100,486
-16,062
| -14% | -$757K |
|
80
Adams Diversified Equity Fund
ADX
$2.61B
| $4.51M | 0.24% |
363,780
-66,571
| -15% | -$825K |
|
81
3M
MMM
$81.2B
| $4.19M | 0.23% |
41,952
-850
| -2% | -$84.9K |
|
82
Merck
MRK
$210B
| $3.95M | 0.21% |
86,876
-3,988
| -4% | -$181K |
|
83
Union Pacific
UNP
$132B
| $3.88M | 0.21% |
49,928
-5,638
| -10% | -$438K |
|
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.62M | 0.2% |
67,044
-40,820
| -38% | -$2.2M |
|
|
STR
85
DELISTED
QUESTAR CORP
STR
| $3.56M | 0.19% |
158,483
-479
| -0.3% | -$10.8K |
|
86
Cisco
CSCO
$268B
| $3.29M | 0.18% |
140,558
-18,183
| -11% | -$426K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.29M | 0.18% |
86,640
+1,448
| +2% | +$55K |
|
88
SPDR S&P 500 ETF Trust
SPY
$657B
| $3.21M | 0.17% |
19,089
-386
| -2% | -$64.8K |
|
89
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.13M | 0.17% |
126,780
+6,711
| +6% | +$166K |
|
90
Philip Morris
PM
$254B
| $2.93M | 0.16% |
33,879
-419
| -1% | -$36.3K |
|
91
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.8M | 0.15% |
408,174
-10,200
| -2% | -$69.8K |
|
92
Novo Nordisk
NVO
$249B
| $2.48M | 0.13% |
146,600
+120
| +0.1% | +$2.03K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.4M | 0.13% |
26,209
+65
| +0.2% | +$5.95K |
|
|
CB
94
DELISTED
CHUBB CORPORATION
CB
| $2.39M | 0.13% |
26,758
+716
| +3% | +$63.9K |
|
95
Bristol-Myers Squibb
BMY
$96.1B
| $2.23M | 0.12% |
48,109
-1,449
| -3% | -$67K |
|
96
Home Depot
HD
$408B
| $2.17M | 0.12% |
28,622
-715
| -2% | -$54.2K |
|
|
DRC
97
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.15M | 0.12% |
34,460
-1,900
| -5% | -$119K |
|
98
Vanguard Extended Market ETF
VXF
$23.7B
| $2.14M | 0.12% |
27,745
-760
| -3% | -$58.6K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $2.09M | 0.11% |
22,436
-1,463
| -6% | -$136K |
|
|
PPT
100
Putnam Premier Income Trust
PPT
$355M
| $2.05M | 0.11% |
390,177
-3,685
| -0.9% | -$19.4K |
|