BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.13%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+2.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
734
New
26
Increased
110
Reduced
151
Closed
22
Top Buys
| 1 |
Nike
NKE
|
$11.8M |
| 2 |
CVS Health
CVS
|
$6.51M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.02M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$25.8M |
| 2 |
Gilead Sciences
GILD
|
$2.34M |
| 3 |
Dell
DELL
|
$2.17M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$1.31M |
| 5 |
Procter & Gamble
PG
|
$1.23M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.96% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $6.36M | 0.3% |
83,894
-364
| -0.4% | -$27.6K |
|
|
VAL
77
DELISTED
Valspar
VAL
| $6.03M | 0.28% |
58,225
-530
| -0.9% | -$54.9K |
|
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $5.99M | 0.28% |
29,180
+14,695
| +101% | +$3.02M |
|
79
Kimberly-Clark
KMB
$42.5B
| $5.9M | 0.28% |
51,681
-1,145
| -2% | -$131K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $5.79M | 0.27% |
112,364
+5,159
| +5% | +$266K |
|
81
3M
MMM
$81B
| $5.75M | 0.27% |
32,181
+951
| +3% | +$170K |
|
82
American Express
AXP
$225B
| $5.58M | 0.26% |
75,263
-140
| -0.2% | -$10.4K |
|
83
Target
TGT
$42B
| $5.5M | 0.26% |
76,087
-150
| -0.2% | -$10.8K |
|
84
Pfizer
PFE
$141B
| $5.31M | 0.25% |
163,572
-4,071
| -2% | -$132K |
|
85
Coca-Cola
KO
$297B
| $5.17M | 0.24% |
124,772
+166
| +0.1% | +$6.88K |
|
86
Union Pacific
UNP
$132B
| $4.87M | 0.23% |
46,986
+300
| +0.6% | +$31.1K |
|
87
BlackRock Core Bond Trust
BHK
$694M
| $4.5M | 0.21% |
345,781
+19,738
| +6% | +$257K |
|
88
Merck
MRK
$210B
| $4.48M | 0.21% |
76,027
-810
| -1% | -$47.7K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.69M | 0.17% |
34,102
+12,005
| +54% | +$1.3M |
|
90
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $3.6M | 0.17% |
332,607
-605
| -0.2% | -$6.55K |
|
91
Vanguard Total Bond Market
BND
$133B
| $3.6M | 0.17% |
44,555
-700
| -2% | -$56.6K |
|
92
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.39M | 0.16% |
63,644
+1,360
| +2% | +$72.4K |
|
93
United Parcel Service
UPS
$72.3B
| $3.38M | 0.16% |
29,522
+500
| +2% | +$57.3K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.34M | 0.16% |
89,727
-12,875
| -13% | -$479K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.16M | 0.15% |
54,768
-1,300
| -2% | -$75.1K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.09M | 0.15% |
29,400
-2,004
| -6% | -$210K |
|
97
Home Depot
HD
$406B
| $2.97M | 0.14% |
22,145
-1,021
| -4% | -$137K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.8M | 0.13% |
76,580
+1,046
| +1% | +$38.2K |
|
99
Philip Morris
PM
$254B
| $2.7M | 0.13% |
29,501
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.68M | 0.13% |
11,994
-50
| -0.4% | -$11.2K |
|