BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.5%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+6.3%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
795
New
31
Increased
110
Reduced
180
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
| 2 |
Hershey
HSY
|
$13M |
| 3 |
Exxon Mobil
XOM
|
$7.03M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.07M |
| 5 |
Blackrock
BLK
|
$5.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.8M |
| 2 |
AbbVie
ABBV
|
$6.53M |
| 3 |
Canadian Natural Resources
CNQ
|
$5.84M |
| 4 |
Range Resources
RRC
|
$4.2M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.26M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 11.62% |
| 4 | Consumer Staples | 11.46% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.5B
| $5.65M | 0.29% | 60,420 +60,170 | +24,068% | +$5.63M |
|
77
Target
TGT
$43.6B
| $5.57M | 0.29% | 76,767 -2,135 | -3% | -$155K |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $5.53M | 0.29% | 46,525 +1,935 | +4% | +$230K |
|
79
Sysco
SYY
$38.5B
| $5.5M | 0.28% | 134,041 | – | – |
|
80
Cincinnati Financial
CINF
$24B
| $5.44M | 0.28% | 91,916 -146 | -0.2% | -$8.64K |
|
81
Coca-Cola
KO
$297B
| $5.41M | 0.28% | 125,975 -3,154 | -2% | -$135K |
|
82
American Express
AXP
$231B
| $5.29M | 0.27% | 76,018 -16 | -0% | -$1.11K |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5M | 0.26% | 97,127 +8,953 | +10% | +$461K |
|
84
Pfizer
PFE
$141B
| $4.94M | 0.25% | 153,105 -1,956 | -1% | -$63.1K |
|
85
3M
MMM
$82.8B
| $4.59M | 0.24% | 30,459 -74 | -0.2% | -$11.1K |
|
86
Novo Nordisk
NVO
$251B
| $4.07M | 0.21% | 70,115 +975 | +1% | +$56.6K |
|
87
Merck
MRK
$210B
| $4.05M | 0.21% | 76,608 +450 | +0.6% | +$23.8K |
|
88
BlackRock Core Bond Trust
BHK
$700M
| $4M | 0.21% | 316,079 +10,133 | +3% | +$128K |
|
89
Vanguard Total Bond Market
BND
$134B
| $3.79M | 0.2% | 46,955 -100 | -0.2% | -$8.08K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.68M | 0.19% | 94,610 -1,760 | -2% | -$68.4K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.66M | 0.19% | 35,020 -6,512 | -16% | -$681K |
|
92
Union Pacific
UNP
$133B
| $3.59M | 0.18% | 45,851 -259 | -0.6% | -$20.3K |
|
93
Home Depot
HD
$405B
| $3.28M | 0.17% | 24,802 -119 | -0.5% | -$15.7K |
|
94
Schwab US Large- Cap ETF
SCHX
$59B
| $3.18M | 0.16% | 65,506 +2,906 | +5% | +$141K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $3.17M | 0.16% | 53,896 +19,490 | +57% | +$1.14M |
|
96
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.98M | 0.15% | 304,947 +259,030 | +564% | +$2.53M |
|
97
United Parcel Service
UPS
$74.1B
| $2.85M | 0.15% | 29,592 +400 | +1% | +$38.5K |
|
98
Kroger
KR
$44.9B
| $2.76M | 0.14% | 65,867 -1,423 | -2% | -$59.5K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 0.14% | 13,120 -1,450 | -10% | -$296K |
|
100
Philip Morris
PM
$260B
| $2.67M | 0.14% | 30,333 -23 | -0.1% | -$2.02K |
|