BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.58%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+1.1%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
740
New
22
Increased
96
Reduced
193
Closed
43
Top Buys
| 1 |
Analog Devices
ADI
|
$12.8M |
| 2 |
American Tower
AMT
|
$11.7M |
| 3 |
J.M. Smucker
SJM
|
$9.77M |
| 4 |
PX
Praxair Inc
PX
|
$6.52M |
| 5 |
Nike
NKE
|
$5.61M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$18M |
| 2 |
W.W. Grainger
GWW
|
$14.9M |
| 3 |
VAL
Valspar
VAL
|
$6.3M |
| 4 |
Walt Disney
DIS
|
$3.86M |
| 5 |
Wells Fargo
WFC
|
$2.72M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 15.27% |
| 3 | Technology | 13.29% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| $6.34M | 0.29% |
125,982
-450
| -0.4% | -$22.7K |
|
77
Kimberly-Clark
KMB
$42.5B
| $6.1M | 0.27% |
47,281
-3,088
| -6% | -$399K |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $6.06M | 0.27% |
115,946
+2,212
| +2% | +$116K |
|
79
Cincinnati Financial
CINF
$24B
| $5.95M | 0.27% |
82,133
-1,200
| -1% | -$86.9K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.78M | 0.26% |
52,762
-1,042
| -2% | -$114K |
|
81
Pfizer
PFE
$141B
| $5.69M | 0.26% |
169,387
+5,642
| +3% | +$190K |
|
82
American Express
AXP
$225B
| $5.42M | 0.24% |
64,289
-590
| -0.9% | -$49.7K |
|
83
Coca-Cola
KO
$297B
| $5.19M | 0.23% |
115,699
-4,238
| -4% | -$190K |
|
84
Union Pacific
UNP
$132B
| $5.16M | 0.23% |
47,376
| – | – |
|
85
Merck
MRK
$210B
| $4.81M | 0.22% |
75,077
-460
| -0.6% | -$29.5K |
|
86
BlackRock Core Bond Trust
BHK
$694M
| $4.75M | 0.21% |
342,370
+4,233
| +1% | +$58.8K |
|
|
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.03M | 0.18% |
38,004
-169,850
| -82% | -$18M |
|
88
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $3.74M | 0.17% |
341,292
+9,665
| +3% | +$106K |
|
89
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.69M | 0.17% |
63,906
+2,435
| +4% | +$141K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.55M | 0.16% |
90,557
-10
| -0% | -$392 |
|
91
Home Depot
HD
$406B
| $3.41M | 0.15% |
22,250
+8
| +0% | +$1.23K |
|
92
Philip Morris
PM
$254B
| $3.4M | 0.15% |
28,975
-406
| -1% | -$47.7K |
|
93
United Parcel Service
UPS
$72.3B
| $3.4M | 0.15% |
30,752
+810
| +3% | +$89.6K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.39M | 0.15% |
51,998
-3,690
| -7% | -$241K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.38M | 0.15% |
81,704
+10,523
| +15% | +$435K |
|
96
Vanguard Total Bond Market
BND
$133B
| $3.28M | 0.15% |
40,075
-4,180
| -9% | -$342K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.22M | 0.14% |
64,379
+8,313
| +15% | +$416K |
|
98
Novo Nordisk
NVO
$252B
| $2.85M | 0.13% |
66,540
| – | – |
|
99
CSX Corp
CSX
$60.2B
| $2.83M | 0.13% |
51,935
-150
| -0.3% | -$8.19K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.73M | 0.12% |
11,282
-149
| -1% | -$36K |
|