BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
-0.88%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-2.9%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
864
New
38
Increased
106
Reduced
191
Closed
135
Top Buys
| 1 |
Range Resources
RRC
|
$5.21M |
| 2 |
Amgen
AMGN
|
$4.05M |
| 3 |
Gilead Sciences
GILD
|
$3.39M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.32M |
| 5 |
Baxter International
BAX
|
$3.24M |
Top Sells
| 1 |
AbbVie
ABBV
|
$14.6M |
| 2 |
Rio Tinto
RIO
|
$8.52M |
| 3 |
APA Corp
APA
|
$4.35M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.19M |
| 5 |
Procter & Gamble
PG
|
$2.76M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 15.34% |
| 3 | Technology | 12.95% |
| 4 | Consumer Staples | 10.51% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
76
DELISTED
SVB Financial Group
SIVB
| $5.58M | 0.28% |
43,935
+1,255
| +3% | +$159K |
|
77
Coca-Cola
KO
$297B
| $5.47M | 0.27% |
134,824
-1,132
| -0.8% | -$45.9K |
|
78
Pfizer
PFE
$141B
| $5.46M | 0.27% |
156,801
-1,207
| -0.8% | -$42K |
|
79
Union Pacific
UNP
$132B
| $5.29M | 0.26% |
48,851
-100
| -0.2% | -$10.8K |
|
|
LLTC
80
DELISTED
Linear Technology Corp
LLTC
| $5.24M | 0.26% |
111,982
+59,992
| +115% | +$2.81M |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.17M | 0.26% |
48,966
-3,339
| -6% | -$352K |
|
82
Cincinnati Financial
CINF
$24B
| $5.11M | 0.25% |
95,858
-9,676
| -9% | -$516K |
|
83
Sysco
SYY
$38.8B
| $5.1M | 0.25% |
135,076
-1,650
| -1% | -$62.2K |
|
|
WLL
84
DELISTED
Whiting Petroleum Corporation
WLL
| $4.6M | 0.23% |
148,764
-103,286
| -41% | -$3.19M |
|
85
Merck
MRK
$210B
| $4.17M | 0.21% |
72,464
-1,260
| -2% | -$72.5K |
|
86
BlackRock Core Bond Trust
BHK
$694M
| $4.08M | 0.2% |
295,360
+18,055
| +7% | +$250K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.82M | 0.19% |
95,327
+3,390
| +4% | +$136K |
|
88
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.79M | 0.19% |
71,699
+12,806
| +22% | +$678K |
|
89
Novo Nordisk
NVO
$252B
| $3.76M | 0.19% |
70,415
-325
| -0.5% | -$17.4K |
|
|
STR
90
DELISTED
QUESTAR CORP
STR
| $3.12M | 0.16% |
130,917
-1,682
| -1% | -$40.1K |
|
91
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3M | 0.15% |
60,477
+986
| +2% | +$48.9K |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.91M | 0.14% |
26,301
-869
| -3% | -$96.2K |
|
93
Home Depot
HD
$406B
| $2.91M | 0.14% |
25,566
-645
| -2% | -$73.3K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $2.76M | 0.14% |
42,809
-133
| -0.3% | -$8.58K |
|
95
Deere & Co
DE
$127B
| $2.76M | 0.14% |
31,481
+415
| +1% | +$36.4K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.69M | 0.13% |
13,010
-1,495
| -10% | -$309K |
|
97
Kroger
KR
$45.1B
| $2.6M | 0.13% |
33,871
-829
| -2% | -$63.6K |
|
|
CB
98
DELISTED
CHUBB CORPORATION
CB
| $2.59M | 0.13% |
25,571
-195
| -0.8% | -$19.7K |
|
99
United Parcel Service
UPS
$72.3B
| $2.55M | 0.13% |
26,282
+2,775
| +12% | +$269K |
|
100
Philip Morris
PM
$254B
| $2.22M | 0.11% |
29,519
-900
| -3% | -$67.8K |
|