BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.32%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+2.3%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
765
New
23
Increased
97
Reduced
208
Closed
57
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$16.3M |
| 2 |
Chubb
CB
|
$12.3M |
| 3 |
Wells Fargo
WFC
|
$5.25M |
| 4 |
Duke Energy
DUK
|
$4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.09M |
Top Sells
| 1 |
MetLife
MET
|
$25.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$13.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.4M |
| 4 |
Lincoln National
LNC
|
$3.67M |
| 5 |
TJX Companies
TJX
|
$3.06M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 13.01% |
| 4 | Consumer Staples | 11.58% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $5.75M | 0.28% |
107,205
+7,370
| +7% | +$396K |
|
77
Pfizer
PFE
$141B
| $5.68M | 0.27% |
167,643
-1,986
| -1% | -$67.3K |
|
78
3M
MMM
$81B
| $5.5M | 0.27% |
31,230
+213
| +0.7% | +$37.6K |
|
79
Coca-Cola
KO
$297B
| $5.27M | 0.25% |
124,606
-398
| -0.3% | -$16.8K |
|
80
Target
TGT
$42B
| $5.24M | 0.25% |
76,237
+495
| +0.7% | +$34K |
|
81
American Express
AXP
$225B
| $4.83M | 0.23% |
75,403
| – | – |
|
82
Merck
MRK
$210B
| $4.8M | 0.23% |
76,837
-1,425
| -2% | -$89K |
|
83
BlackRock Core Bond Trust
BHK
$694M
| $4.63M | 0.22% |
326,043
-4,621
| -1% | -$65.7K |
|
84
Union Pacific
UNP
$132B
| $4.55M | 0.22% |
46,686
+560
| +1% | +$54.6K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.05M | 0.2% |
102,602
+1,382
| +1% | +$54.6K |
|
86
Vanguard Total Bond Market
BND
$133B
| $3.81M | 0.18% |
45,255
+1,000
| +2% | +$84.1K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.78M | 0.18% |
68,586
+45,655
| +199% | +$2.52M |
|
88
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $3.61M | 0.17% |
333,212
+3,820
| +1% | +$41.3K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.38M | 0.16% |
37,677
+11,866
| +46% | +$1.06M |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.32M | 0.16% |
31,404
-913
| -3% | -$96.6K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.32M | 0.16% |
56,068
-45
| -0.1% | -$2.66K |
|
92
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.22M | 0.16% |
62,284
-3,482
| -5% | -$180K |
|
93
United Parcel Service
UPS
$72.3B
| $3.17M | 0.15% |
29,022
-200
| -0.7% | -$21.9K |
|
94
Home Depot
HD
$406B
| $2.98M | 0.14% |
23,166
-935
| -4% | -$120K |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $2.88M | 0.14% |
14,485
+7,185
| +98% | +$1.43M |
|
96
Philip Morris
PM
$254B
| $2.87M | 0.14% |
29,501
-258
| -0.9% | -$25.1K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.83M | 0.14% |
75,534
+9,219
| +14% | +$345K |
|
98
Novo Nordisk
NVO
$252B
| $2.81M | 0.14% |
67,515
-2,600
| -4% | -$108K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.61M | 0.13% |
12,044
-16
| -0.1% | -$3.46K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.48M | 0.12% |
22,097
+3,200
| +17% | +$360K |
|