BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.16%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+0.18%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
847
New
137
Increased
122
Reduced
167
Closed
21
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$2.04M |
| 2 |
Chevron
CVX
|
$1.76M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$1.6M |
| 4 |
Range Resources
RRC
|
$1.58M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$1.4M |
Top Sells
| 1 |
APA Corp
APA
|
$4.87M |
| 2 |
Rio Tinto
RIO
|
$2.63M |
| 3 |
Procter & Gamble
PG
|
$2.44M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.24M |
| 5 |
IBM
IBM
|
$1.89M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $6.31M | 0.3% | 83,061 -1,864 | -2% | -$141K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $6.04M | 0.29% | 56,980 +350 | +0.6% | +$37.1K |
|
78
Union Pacific
UNP
$133B
| $5.83M | 0.28% | 48,951 +65 | +0.1% | +$7.74K |
|
79
Coca-Cola
KO
$297B
| $5.74M | 0.28% | 135,956 -19,030 | -12% | -$803K |
|
80
3M
MMM
$82.8B
| $5.71M | 0.28% | 34,722 -145 | -0.4% | -$23.8K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.5M | 0.27% | 52,305 -3,531 | -6% | -$371K |
|
82
Cincinnati Financial
CINF
$24B
| $5.47M | 0.26% | 105,534 +34 | +0% | +$1.76K |
|
83
Sysco
SYY
$38.5B
| $5.43M | 0.26% | 136,726 -2,670 | -2% | -$106K |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $4.95M | 0.24% | 42,680 +2,810 | +7% | +$326K |
|
85
Pfizer
PFE
$141B
| $4.92M | 0.24% | 158,008 -760 | -0.5% | -$23.7K |
|
86
Merck
MRK
$210B
| $4.19M | 0.2% | 73,724 -369 | -0.5% | -$21K |
|
|
87
BlackRock Core Bond Trust
BHK
$700M
| $3.66M | 0.18% | 277,305 +106,258 | +62% | +$1.4M |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.63M | 0.17% | 91,937 +3,470 | +4% | +$137K |
|
|
STR
89
DELISTED
QUESTAR CORP
STR
| $3.35M | 0.16% | 132,599 -1,283 | -1% | -$32.4K |
|
|
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.15M | 0.15% | 89,079 -51,290 | -37% | -$1.81M |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.08M | 0.15% | 58,893 +23,745 | +68% | +$1.24M |
|
92
Novo Nordisk
NVO
$251B
| $2.99M | 0.14% | 70,740 -50 | -0.1% | -$2.12K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.98M | 0.14% | 14,505 -340 | -2% | -$69.9K |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.97M | 0.14% | 27,170 -1,181 | -4% | -$129K |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $2.92M | 0.14% | 59,491 +241 | +0.4% | +$11.8K |
|
96
Home Depot
HD
$405B
| $2.75M | 0.13% | 26,211 -339 | -1% | -$35.6K |
|
97
Deere & Co
DE
$129B
| $2.75M | 0.13% | 31,066 -15,342 | -33% | -$1.36M |
|
|
CB
98
DELISTED
CHUBB CORPORATION
CB
| $2.67M | 0.13% | 25,766 -175 | -0.7% | -$18.1K |
|
99
United Parcel Service
UPS
$74.1B
| $2.61M | 0.13% | 23,507 +314 | +1% | +$34.9K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.12% | 42,942 +400 | +0.9% | +$23.6K |
|