BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.31%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+1.6%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
770
New
51
Increased
147
Reduced
159
Closed
28
Top Buys
| 1 |
Chubb
CB
|
$6.57M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.56M |
| 3 |
Blackrock
BLK
|
$1.01M |
| 4 |
NXP Semiconductors
NXPI
|
$1.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$937K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$4.69M |
| 2 |
TJX Companies
TJX
|
$2.91M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.49M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.31M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.1M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 11.96% |
| 4 | Technology | 11.65% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $5.97M | 0.29% |
169,629
+17,030
| +11% | +$600K |
|
77
Coca-Cola
KO
$297B
| $5.67M | 0.28% |
125,004
-171
| -0.1% | -$7.75K |
|
78
JPMorgan Chase
JPM
$824B
| $5.62M | 0.28% |
90,390
-3,446
| -4% | -$214K |
|
79
3M
MMM
$81B
| $5.43M | 0.27% |
31,017
-67
| -0.2% | -$11.7K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $5.36M | 0.26% |
99,835
+4,532
| +5% | +$243K |
|
81
Target
TGT
$42B
| $5.29M | 0.26% |
75,742
-840
| -1% | -$58.6K |
|
82
BlackRock Core Bond Trust
BHK
$694M
| $4.62M | 0.23% |
330,664
+8,989
| +3% | +$126K |
|
83
American Express
AXP
$225B
| $4.58M | 0.23% |
75,403
-415
| -0.5% | -$25.2K |
|
84
Merck
MRK
$210B
| $4.51M | 0.22% |
78,262
+4,169
| +6% | +$240K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.04M | 0.2% |
101,220
+5,605
| +6% | +$224K |
|
86
Union Pacific
UNP
$132B
| $4.02M | 0.2% |
46,126
-21
| -0% | -$1.83K |
|
87
Lincoln National
LNC
$8.21B
| $3.81M | 0.19% |
98,301
-12,280
| -11% | -$476K |
|
88
Novo Nordisk
NVO
$252B
| $3.77M | 0.19% |
70,115
| – | – |
|
89
Vanguard Total Bond Market
BND
$133B
| $3.73M | 0.18% |
44,255
-1,900
| -4% | -$160K |
|
90
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $3.44M | 0.17% |
329,392
+11,185
| +4% | +$117K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.43M | 0.17% |
32,317
-250
| -0.8% | -$26.5K |
|
92
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.27M | 0.16% |
65,766
+439
| +0.7% | +$21.8K |
|
93
United Parcel Service
UPS
$72.3B
| $3.15M | 0.16% |
29,222
+270
| +0.9% | +$29.1K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.13M | 0.15% |
56,113
+365
| +0.7% | +$20.4K |
|
95
Home Depot
HD
$406B
| $3.08M | 0.15% |
24,101
-643
| -3% | -$82.1K |
|
96
Philip Morris
PM
$254B
| $3.03M | 0.15% |
29,759
-1,174
| -4% | -$119K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.53M | 0.12% |
12,060
-375
| -3% | -$78.5K |
|
98
Schwab International Equity ETF
SCHF
$50B
| $2.42M | 0.12% |
89,089
+4,682
| +6% | +$127K |
|
99
Kroger
KR
$45.1B
| $2.37M | 0.12% |
64,357
+765
| +1% | +$28.1K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.35M | 0.12% |
66,315
+2,461
| +4% | +$87K |
|