BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+0.59%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-0.34%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
749
New
17
Increased
71
Reduced
194
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.47M |
| 4 |
Range Resources
RRC
|
$2.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.08M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.4M |
| 2 |
Illinois Tool Works
ITW
|
$7.44M |
| 3 |
Lincoln National
LNC
|
$4.53M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.24M |
| 5 |
Labcorp
LH
|
$1.14M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 13.27% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $5.74M | 0.28% | 70,625 +7,205 | +11% | +$586K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $5.73M | 0.28% | 56,630 -200 | -0.4% | -$20.2K |
|
78
WEC Energy
WEC
$34.3B
| $5.68M | 0.27% | 132,149 -1,978 | -1% | -$85K |
|
79
Target
TGT
$43.6B
| $5.32M | 0.26% | 84,925 -10,347 | -11% | -$649K |
|
80
Union Pacific
UNP
$133B
| $5.3M | 0.26% | 48,886 | – | – |
|
81
Sysco
SYY
$38.5B
| $5.29M | 0.26% | 139,396 -8,026 | -5% | -$305K |
|
82
Cincinnati Financial
CINF
$24B
| $4.96M | 0.24% | 105,500 +6,752 | +7% | +$318K |
|
83
3M
MMM
$82.8B
| $4.94M | 0.24% | 34,867 -500 | -1% | -$70.8K |
|
|
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.85M | 0.23% | 140,369 -7,715 | -5% | -$267K |
|
85
Pfizer
PFE
$141B
| $4.7M | 0.23% | 158,768 -3,029 | -2% | -$89.6K |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $4.47M | 0.22% | +39,870 | New | +$4.47M |
|
87
Merck
MRK
$210B
| $4.39M | 0.21% | 74,093 -4,355 | -6% | -$258K |
|
88
Deere & Co
DE
$129B
| $3.81M | 0.18% | 46,408 -6,545 | -12% | -$537K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.5M | 0.17% | 88,467 +3,410 | +4% | +$135K |
|
90
Novo Nordisk
NVO
$251B
| $3.37M | 0.16% | 70,790 | – | – |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.1M | 0.15% | 28,351 -2,707 | -9% | -$296K |
|
|
STR
92
DELISTED
QUESTAR CORP
STR
| $2.98M | 0.14% | 133,882 -2,285 | -2% | -$50.9K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.93M | 0.14% | 14,845 -3,265 | -18% | -$643K |
|
|
94
Schwab US Large- Cap ETF
SCHX
$59B
| $2.78M | 0.13% | 59,250 +44,290 | +296% | +$2.08M |
|
95
Philip Morris
PM
$260B
| $2.71M | 0.13% | 32,460 -2,505 | -7% | -$209K |
|
96
Home Depot
HD
$405B
| $2.44M | 0.12% | 26,550 -1,002 | -4% | -$91.9K |
|
|
DRC
97
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.42M | 0.12% | 29,420 -625 | -2% | -$51.4K |
|
|
CB
98
DELISTED
CHUBB CORPORATION
CB
| $2.36M | 0.11% | 25,941 -325 | -1% | -$29.6K |
|
99
BlackRock Core Bond Trust
BHK
$700M
| $2.29M | 0.11% | 171,047 +22,722 | +15% | +$304K |
|
100
United Parcel Service
UPS
$74.1B
| $2.28M | 0.11% | 23,193 -1,360 | -6% | -$134K |
|