BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+5.77%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$125M
(+5.2%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
735
New
39
Increased
93
Reduced
174
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 2 |
Deere & Co
DE
|
$7.38M |
| 3 |
Verizon
VZ
|
$6.78M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.76M |
| 5 |
Analog Devices
ADI
|
$6.03M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$24.7M |
| 2 |
NXP Semiconductors
NXPI
|
$9.02M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$2.35M |
| 4 |
Microsoft
MSFT
|
$1.69M |
| 5 |
Schlumberger
SLB
|
$1.59M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.01% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$23.8B
| $6.9M | 0.27% |
61,720
+36,805
| +148% | +$4.11M |
|
77
Dentsply Sirona
XRAY
$2.78B
| $6.79M | 0.27% |
103,114
-4,325
| -4% | -$285K |
|
78
American Express
AXP
$227B
| $6.11M | 0.24% |
61,489
| – | – |
|
79
Pfizer
PFE
$139B
| $6.09M | 0.24% |
177,211
-406
| -0.2% | -$14K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $6.09M | 0.24% |
234,012
+590
| +0.3% | +$15.4K |
|
81
Cincinnati Financial
CINF
$24.2B
| $6.08M | 0.24% |
81,105
+103
| +0.1% | +$7.72K |
|
82
Union Pacific
UNP
$132B
| $6M | 0.24% |
44,718
-2,758
| -6% | -$370K |
|
83
Kimberly-Clark
KMB
$42.8B
| $5.57M | 0.22% |
46,148
-472
| -1% | -$56.9K |
|
84
Coca-Cola
KO
$297B
| $5.18M | 0.21% |
112,860
+2,004
| +2% | +$91.9K |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.07M | 0.2% |
99,835
+27,215
| +37% | +$1.38M |
|
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.75M | 0.19% |
90,573
+9,451
| +12% | +$496K |
|
87
BlackRock Core Bond Trust
BHK
$696M
| $4.69M | 0.19% |
334,206
-5,476
| -2% | -$76.9K |
|
88
Merck
MRK
$209B
| $4.46M | 0.18% |
83,132
+228
| +0.3% | +$12.2K |
|
89
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $4.17M | 0.17% |
196,195
+88,445
| +82% | +$1.88M |
|
90
Home Depot
HD
$408B
| $4.09M | 0.16% |
21,557
-245
| -1% | -$46.4K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4M | 0.16% |
89,147
+11,673
| +15% | +$524K |
|
92
United Parcel Service
UPS
$71.2B
| $3.95M | 0.16% |
33,128
-19
| -0.1% | -$2.26K |
|
93
Schwab US Large- Cap ETF
SCHX
$59B
| $3.65M | 0.15% |
342,996
-22,800
| -6% | -$242K |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.61M | 0.14% |
34,038
-2,456
| -7% | -$260K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.56M | 0.14% |
93,417
+1,680
| +2% | +$64K |
|
96
GE Aerospace
GE
$299B
| $3.53M | 0.14% |
42,238
-15,199
| -26% | -$1.27M |
|
97
Novo Nordisk
NVO
$249B
| $3.46M | 0.14% |
129,080
-4,000
| -3% | -$107K |
|
98
Vanguard Total Bond Market
BND
$134B
| $3.27M | 0.13% |
40,102
-100
| -0.2% | -$8.16K |
|
99
Boeing
BA
$176B
| $3.12M | 0.12% |
10,564
-201
| -2% | -$59.3K |
|
100
Philip Morris
PM
$255B
| $3.07M | 0.12% |
29,057
+82
| +0.3% | +$8.66K |
|