BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.38%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+3.3%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
761
New
45
Increased
99
Reduced
172
Closed
29
Top Buys
| 1 |
Accenture
ACN
|
$5.11M |
| 2 |
Gilead Sciences
GILD
|
$3.03M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.72M |
| 4 |
Verizon
VZ
|
$2.22M |
| 5 |
MetLife
MET
|
$1.66M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$10.6M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.5M |
| 3 |
Procter & Gamble
PG
|
$2.21M |
| 4 |
Novartis
NVS
|
$1.37M |
| 5 |
FedEx
FDX
|
$1.16M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Healthcare | 13.78% |
| 3 | Energy | 13.28% |
| 4 | Technology | 12.68% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.76M | 0.28% |
71,705
+19,785
| +38% | +$1.59M |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.62M | 0.27% |
148,084
-278,937
| -65% | -$10.6M |
|
78
Sysco
SYY
$38.8B
| $5.52M | 0.27% |
147,422
-4,583
| -3% | -$172K |
|
79
Target
TGT
$42B
| $5.52M | 0.27% |
95,272
-5,577
| -6% | -$323K |
|
|
80
Accenture
ACN
$158B
| $5.13M | 0.25% |
63,420
+63,210
| +30,100% | +$5.11M |
|
81
3M
MMM
$81B
| $5.07M | 0.24% |
35,367
+905
| +3% | +$130K |
|
82
Union Pacific
UNP
$132B
| $4.88M | 0.23% |
48,886
+24,318
| +99% | -$24.9K |
|
83
Pfizer
PFE
$141B
| $4.8M | 0.23% |
161,797
-13,690
| -8% | -$406K |
|
84
Deere & Co
DE
$127B
| $4.8M | 0.23% |
52,953
-3,508
| -6% | -$318K |
|
85
Cincinnati Financial
CINF
$24B
| $4.74M | 0.23% |
98,748
-1,508
| -2% | -$72.4K |
|
86
Merck
MRK
$210B
| $4.54M | 0.22% |
78,448
+1,796
| +2% | +$104K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.54M | 0.17% |
18,110
+525
| +3% | +$103K |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.42M | 0.16% |
31,058
-2,095
| -6% | -$231K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.4M | 0.16% |
85,057
+1,500
| +2% | +$59.9K |
|
|
STR
90
DELISTED
QUESTAR CORP
STR
| $3.38M | 0.16% |
136,167
-13,425
| -9% | -$333K |
|
91
Novo Nordisk
NVO
$252B
| $3.27M | 0.16% |
70,790
+50
| +0.1% | +$2.31K |
|
92
Philip Morris
PM
$254B
| $2.95M | 0.14% |
34,965
-65
| -0.2% | -$5.48K |
|
|
PCP
93
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.72M | 0.13% |
+10,788
| New | +$2.72M |
|
94
United Parcel Service
UPS
$72.3B
| $2.52M | 0.12% |
24,553
+1,600
| +7% | +$164K |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $2.42M | 0.12% |
26,266
-71
| -0.3% | -$6.54K |
|
96
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.41M | 0.12% |
96,710
-28,370
| -23% | -$706K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $2.39M | 0.12% |
21,840
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $2.34M | 0.11% |
48,169
+560
| +1% | +$27.2K |
|
99
Home Depot
HD
$406B
| $2.23M | 0.11% |
27,552
-680
| -2% | -$55.1K |
|
100
ConocoPhillips
COP
$118B
| $2.14M | 0.1% |
24,966
| – | – |
|