BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+9.83%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+8.4%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
857
New
11
Increased
78
Reduced
240
Closed
162
Top Buys
| 1 |
Teradata
TDC
|
$7.47M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.64M |
| 3 |
Enbridge
ENB
|
$5.46M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.69M |
| 5 |
Abbott
ABT
|
$2.34M |
Top Sells
| 1 |
Deere & Co
DE
|
$6.7M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.09M |
| 3 |
Adams Diversified Equity Fund
ADX
|
$3.84M |
| 4 |
Colgate-Palmolive
CL
|
$3.63M |
| 5 |
IBM
IBM
|
$2.35M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 12.42% |
| 4 | Energy | 12.31% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $6.33M | 0.32% |
165,478
-427
| -0.3% | -$16.3K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $5.86M | 0.29% |
61,130
+190
| +0.3% | +$18.2K |
|
78
Pfizer
PFE
$141B
| $5.49M | 0.27% |
188,781
-29,703
| -14% | -$863K |
|
79
Cincinnati Financial
CINF
$24B
| $5.26M | 0.26% |
100,364
-122
| -0.1% | -$6.39K |
|
80
3M
MMM
$81B
| $4.82M | 0.24% |
41,097
-855
| -2% | -$100K |
|
81
Union Pacific
UNP
$132B
| $4.17M | 0.21% |
49,616
-312
| -0.6% | -$26.2K |
|
82
Merck
MRK
$210B
| $3.97M | 0.2% |
83,124
-3,752
| -4% | -$179K |
|
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.62M | 0.18% |
45,359
+33,680
| +288% | +$2.69M |
|
|
STR
84
DELISTED
QUESTAR CORP
STR
| $3.57M | 0.18% |
155,283
-3,200
| -2% | -$73.6K |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.54M | 0.18% |
65,546
-1,498
| -2% | -$80.8K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.53M | 0.18% |
19,110
+21
| +0.1% | +$3.88K |
|
87
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.17M | 0.16% |
127,530
+750
| +0.6% | +$18.7K |
|
88
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.17M | 0.16% |
422,850
+14,676
| +4% | +$110K |
|
89
Philip Morris
PM
$254B
| $3.15M | 0.16% |
36,129
+2,250
| +7% | +$196K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.14M | 0.16% |
85,162
-1,478
| -2% | -$54.4K |
|
91
Novo Nordisk
NVO
$252B
| $2.61M | 0.13% |
141,480
-5,120
| -3% | -$94.6K |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $2.55M | 0.13% |
26,337
-421
| -2% | -$40.7K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $2.53M | 0.13% |
47,609
-500
| -1% | -$26.6K |
|
94
Home Depot
HD
$406B
| $2.34M | 0.12% |
28,457
-165
| -0.6% | -$13.6K |
|
95
Cisco
CSCO
$268B
| $2.24M | 0.11% |
99,900
-40,658
| -29% | -$912K |
|
96
Vanguard Extended Market ETF
VXF
$23.7B
| $2.21M | 0.11% |
26,745
-1,000
| -4% | -$82.7K |
|
97
Boeing
BA
$176B
| $2.12M | 0.11% |
15,502
-353
| -2% | -$48.2K |
|
|
PPT
98
Putnam Premier Income Trust
PPT
$354M
| $2.06M | 0.1% |
378,402
-11,775
| -3% | -$64.1K |
|
|
DRC
99
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.99M | 0.1% |
33,360
-1,100
| -3% | -$65.6K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.96M | 0.1% |
29,213
-161
| -0.5% | -$10.8K |
|