BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.85%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+2.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
789
New
20
Increased
120
Reduced
195
Closed
70
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$23.7M |
| 2 |
Blackrock
BLK
|
$19.4M |
| 3 |
Duke Energy
DUK
|
$18.6M |
| 4 |
Oracle
ORCL
|
$8.97M |
| 5 |
Exxon Mobil
XOM
|
$5.59M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$26.2M |
| 2 |
Franklin Resources
BEN
|
$20M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.6M |
| 4 |
Range Resources
RRC
|
$10.2M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.29M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Healthcare | 15% |
| 3 | Technology | 12.2% |
| 4 | Consumer Staples | 11.75% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $5.64M | 0.28% |
86,218
-5,698
| -6% | -$372K |
|
77
JPMorgan Chase
JPM
$829B
| $5.56M | 0.28% |
93,836
-285
| -0.3% | -$16.9K |
|
78
3M
MMM
$82.8B
| $5.18M | 0.26% |
31,084
+625
| +2% | +$104K |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.03M | 0.25% |
95,303
-1,824
| -2% | -$96.3K |
|
80
American Express
AXP
$231B
| $4.66M | 0.23% |
75,818
-200
| -0.3% | -$12.3K |
|
81
Pfizer
PFE
$141B
| $4.52M | 0.23% |
152,599
-506
| -0.3% | -$15K |
|
82
Lincoln National
LNC
$8.14B
| $4.34M | 0.22% |
110,581
-48,625
| -31% | -$1.91M |
|
83
BlackRock Core Bond Trust
BHK
$700M
| $4.31M | 0.22% |
321,675
+5,596
| +2% | +$74.9K |
|
84
Merck
MRK
$210B
| $3.92M | 0.2% |
74,093
-2,515
| -3% | -$133K |
|
85
Vanguard Total Bond Market
BND
$134B
| $3.82M | 0.19% |
46,155
-800
| -2% | -$66.2K |
|
86
Novo Nordisk
NVO
$251B
| $3.8M | 0.19% |
70,115
| – | – |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.73M | 0.19% |
95,615
+1,005
| +1% | +$39.2K |
|
88
Union Pacific
UNP
$133B
| $3.67M | 0.18% |
46,147
+296
| +0.6% | +$23.5K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.43M | 0.17% |
32,567
-2,453
| -7% | -$259K |
|
90
Home Depot
HD
$405B
| $3.3M | 0.17% |
24,744
-58
| -0.2% | -$7.74K |
|
91
Schwab US Large- Cap ETF
SCHX
$59B
| $3.19M | 0.16% |
65,327
-179
| -0.3% | -$8.74K |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $3.19M | 0.16% |
55,748
+1,852
| +3% | +$106K |
|
93
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.17M | 0.16% |
318,207
+13,260
| +4% | +$132K |
|
94
United Parcel Service
UPS
$74.1B
| $3.05M | 0.15% |
28,952
-640
| -2% | -$67.5K |
|
95
Philip Morris
PM
$260B
| $3.04M | 0.15% |
30,933
+600
| +2% | +$58.9K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 0.13% |
12,435
-685
| -5% | -$141K |
|
97
Kroger
KR
$44.9B
| $2.43M | 0.12% |
63,592
-2,275
| -3% | -$87K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.29M | 0.11% |
63,854
+804
| +1% | +$28.8K |
|
99
Schwab International Equity ETF
SCHF
$50.3B
| $2.29M | 0.11% |
84,407
+7,327
| +10% | +$199K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.29M | 0.11% |
20,832
-1,565
| -7% | -$172K |
|