BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
-1.78%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(-3.6%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
799
New
84
Increased
129
Reduced
179
Closed
51
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$10.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.27M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.21M |
| 4 |
Deere & Co
DE
|
$3.06M |
| 5 |
Lowe's Companies
LOW
|
$2.94M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.78M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.28M |
| 3 |
Flowserve
FLS
|
$6.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.86M |
| 5 |
Mastercard
MA
|
$4.99M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 13.55% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $6.29M | 0.26% |
233,769
-28,890
| -11% | -$778K |
|
77
Union Pacific
UNP
$132B
| $5.98M | 0.25% |
44,498
-220
| -0.5% | -$29.6K |
|
78
Pfizer
PFE
$141B
| $5.93M | 0.24% |
176,112
-1,099
| -0.6% | -$37K |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $5.84M | 0.24% |
229,050
-4,962
| -2% | -$127K |
|
80
American Express
AXP
$225B
| $5.68M | 0.23% |
60,889
-600
| -1% | -$56K |
|
81
Kimberly-Clark
KMB
$42.5B
| $4.97M | 0.21% |
45,145
-1,003
| -2% | -$110K |
|
82
BlackRock Core Bond Trust
BHK
$694M
| $4.91M | 0.2% |
374,891
+40,685
| +12% | +$533K |
|
83
Merck
MRK
$210B
| $4.84M | 0.2% |
93,053
+9,921
| +12% | +$516K |
|
84
Sysco
SYY
$38.8B
| $4.53M | 0.19% |
75,607
-49,750
| -40% | -$2.98M |
|
85
Cincinnati Financial
CINF
$24B
| $4.04M | 0.17% |
54,355
-26,750
| -33% | -$1.99M |
|
86
Home Depot
HD
$406B
| $3.88M | 0.16% |
21,753
+196
| +0.9% | +$34.9K |
|
87
United Parcel Service
UPS
$72.3B
| $3.84M | 0.16% |
36,638
+3,510
| +11% | +$367K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.83M | 0.16% |
62,304
+14,132
| +29% | +$869K |
|
89
3M
MMM
$81B
| $3.82M | 0.16% |
20,827
-16,431
| -44% | -$3.02M |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.78M | 0.16% |
85,399
-3,748
| -4% | -$166K |
|
91
Coca-Cola
KO
$297B
| $3.7M | 0.15% |
85,202
-27,658
| -25% | -$1.2M |
|
92
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $3.59M | 0.15% |
192,095
-4,100
| -2% | -$76.6K |
|
93
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.58M | 0.15% |
340,296
-2,700
| -0.8% | -$28.4K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.46M | 0.14% |
92,167
-1,250
| -1% | -$47K |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.43M | 0.14% |
32,938
-1,100
| -3% | -$115K |
|
96
Boeing
BA
$176B
| $3.32M | 0.14% |
10,117
-447
| -4% | -$147K |
|
97
Novo Nordisk
NVO
$252B
| $3.09M | 0.13% |
125,490
-3,590
| -3% | -$88.4K |
|
98
Philip Morris
PM
$254B
| $2.91M | 0.12% |
29,320
+263
| +0.9% | +$26.1K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.91M | 0.12% |
33,678
+3,077
| +10% | +$266K |
|
100
Vanguard Financials ETF
VFH
$12.9B
| $2.87M | 0.12% |
41,302
| – | – |
|