BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.47%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+3.7%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
746
New
34
Increased
108
Reduced
163
Closed
28
Top Buys
| 1 |
Enbridge
ENB
|
$34.4M |
| 2 |
PX
Praxair Inc
PX
|
$8.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.29M |
| 4 |
Johnson & Johnson
JNJ
|
$3.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$35.6M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$7.97M |
| 3 |
KSU
Kansas City Southern
KSU
|
$7.22M |
| 4 |
Walt Disney
DIS
|
$2.65M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.5M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 12.95% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
76
DELISTED
Valspar
VAL
| $6.3M | 0.29% | 56,775 -1,450 | -2% | -$161K |
|
77
3M
MMM
$82.8B
| $6.12M | 0.28% | 31,960 -221 | -0.7% | -$42.3K |
|
78
Cincinnati Financial
CINF
$24B
| $6.02M | 0.27% | 83,333 -561 | -0.7% | -$40.5K |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.89M | 0.27% | 113,734 +1,370 | +1% | +$70.9K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.84M | 0.27% | 53,804 +19,702 | +58% | +$2.14M |
|
81
Pfizer
PFE
$141B
| $5.6M | 0.25% | 163,745 +173 | +0.1% | +$5.92K |
|
82
American Express
AXP
$231B
| $5.13M | 0.23% | 64,879 -10,384 | -14% | -$822K |
|
83
Coca-Cola
KO
$297B
| $5.09M | 0.23% | 119,937 -4,835 | -4% | -$205K |
|
84
Union Pacific
UNP
$133B
| $5.02M | 0.23% | 47,376 +390 | +0.8% | +$41.3K |
|
85
Merck
MRK
$210B
| $4.8M | 0.22% | 75,537 -490 | -0.6% | -$31.1K |
|
86
BlackRock Core Bond Trust
BHK
$700M
| $4.51M | 0.21% | 338,137 -7,644 | -2% | -$102K |
|
87
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.62M | 0.16% | 331,627 -980 | -0.3% | -$10.7K |
|
88
Vanguard Total Bond Market
BND
$134B
| $3.59M | 0.16% | 44,255 -300 | -0.7% | -$24.3K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.51M | 0.16% | 90,567 +840 | +0.9% | +$32.5K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $3.47M | 0.16% | 55,688 +920 | +2% | +$57.3K |
|
91
Schwab US Large- Cap ETF
SCHX
$59B
| $3.46M | 0.16% | 61,471 -2,173 | -3% | -$122K |
|
92
Philip Morris
PM
$260B
| $3.32M | 0.15% | 29,381 -120 | -0.4% | -$13.5K |
|
93
Home Depot
HD
$405B
| $3.27M | 0.15% | 22,242 +97 | +0.4% | +$14.2K |
|
94
United Parcel Service
UPS
$74.1B
| $3.21M | 0.15% | 29,942 +420 | +1% | +$45.1K |
|
95
Target
TGT
$43.6B
| $3.13M | 0.14% | 56,713 -19,374 | -25% | -$1.07M |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.8M | 0.13% | 71,181 -5,399 | -7% | -$212K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.74M | 0.12% | 26,055 -3,345 | -11% | -$352K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 0.12% | 11,431 -563 | -5% | -$133K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.68M | 0.12% | 56,066 +6,368 | +13% | +$304K |
|
100
Vanguard Financials ETF
VFH
$13B
| $2.5M | 0.11% | 41,302 | – | – |
|