BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+7.96%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$206M
(+8.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
762
New
45
Increased
120
Reduced
179
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$7.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.85M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.39M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.38M |
Top Sells
| 1 |
Abbott
ABT
|
$3.6M |
| 2 |
VF Corp
VFC
|
$3.54M |
| 3 |
TJX Companies
TJX
|
$2.21M |
| 4 |
Automatic Data Processing
ADP
|
$2M |
| 5 |
Qualcomm
QCOM
|
$1.97M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.6B
| $7.6M | 0.29% |
74,456
-11,886
| -14% | -$1.21M |
|
|
77
Meta Platforms (Facebook)
META
$1.88T
| $7.43M | 0.28% |
45,203
+42,077
| +1,346% | +$6.92M |
|
78
Union Pacific
UNP
$132B
| $7.18M | 0.27% |
44,109
-389
| -0.9% | -$63.3K |
|
79
Wells Fargo
WFC
$260B
| $6.8M | 0.26% |
129,460
-9,714
| -7% | -$511K |
|
80
Pfizer
PFE
$140B
| $6.74M | 0.25% |
161,158
-963
| -0.6% | -$40.3K |
|
81
Merck
MRK
$211B
| $6.57M | 0.25% |
97,056
+588
| +0.6% | +$39.8K |
|
82
American Express
AXP
$226B
| $6.48M | 0.24% |
60,859
-30
| -0% | -$3.2K |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $5.95M | 0.22% |
87,804
+15,296
| +21% | +$1.04M |
|
84
AT&T
T
$211B
| $5.91M | 0.22% |
233,013
+5
| +0% | +$127 |
|
85
Sysco
SYY
$39B
| $5.34M | 0.2% |
72,857
-1,450
| -2% | -$106K |
|
86
Colgate-Palmolive
CL
$67.4B
| $5.09M | 0.19% |
76,055
-38
| -0% | -$2.54K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $5.04M | 0.19% |
200,760
+2,786
| +1% | +$70K |
|
88
BlackRock Core Bond Trust
BHK
$696M
| $4.8M | 0.18% |
375,570
+5,413
| +1% | +$69.2K |
|
89
Kimberly-Clark
KMB
$42.8B
| $4.78M | 0.18% |
42,084
-383
| -0.9% | -$43.5K |
|
90
Home Depot
HD
$407B
| $4.72M | 0.18% |
22,768
+436
| +2% | +$90.3K |
|
91
United Parcel Service
UPS
$71.4B
| $4.31M | 0.16% |
36,913
+230
| +0.6% | +$26.9K |
|
92
Cincinnati Financial
CINF
$24.2B
| $4.14M | 0.16% |
53,879
-91
| -0.2% | -$6.99K |
|
93
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.05M | 0.15% |
349,656
+8,310
| +2% | +$96.3K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.96M | 0.15% |
43,858
+6,840
| +18% | +$617K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.91M | 0.15% |
105,352
+6,715
| +7% | +$249K |
|
96
Coca-Cola
KO
$297B
| $3.82M | 0.14% |
82,686
-268
| -0.3% | -$12.4K |
|
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $3.79M | 0.14% |
193,795
+2,600
| +1% | +$50.8K |
|
98
3M
MMM
$81.1B
| $3.75M | 0.14% |
21,255
-589
| -3% | -$104K |
|
99
Boeing
BA
$174B
| $3.74M | 0.14% |
10,043
+55
| +0.6% | +$20.5K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.68M | 0.14% |
84,953
+536
| +0.6% | +$23.2K |
|