BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
-9.88%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
-$320M
(-12%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
745
New
28
Increased
117
Reduced
155
Closed
42
Top Buys
| 1 |
Linde
LIN
|
$31.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.4M |
| 4 |
Cullen/Frost Bankers
CFR
|
$3.09M |
| 5 |
General Dynamics
GD
|
$2.96M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$31.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 3 |
M&T Bank
MTB
|
$9.1M |
| 4 |
Procter & Gamble
PG
|
$6.61M |
| 5 |
Schlumberger
SLB
|
$6.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 13.31% |
| 4 | Consumer Staples | 8.77% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$23.7B
| $6.17M | 0.26% |
61,838
-940
| -1% | -$93.8K |
|
77
American Express
AXP
$226B
| $5.98M | 0.25% |
62,719
+1,860
| +3% | +$177K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $5.86M | 0.25% |
103,142
+15,338
| +17% | +$872K |
|
79
AB InBev
BUD
$116B
| $5.58M | 0.24% |
84,708
-43,569
| -34% | -$2.87M |
|
80
Wells Fargo
WFC
$260B
| $5.47M | 0.23% |
118,631
-10,829
| -8% | -$499K |
|
81
Union Pacific
UNP
$132B
| $5.26M | 0.22% |
38,049
-6,060
| -14% | -$838K |
|
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.26M | 0.22% |
60,798
+50,888
| +514% | +$4.4M |
|
83
AT&T
T
$211B
| $5.03M | 0.21% |
233,428
+415
| +0.2% | +$8.95K |
|
84
Kimberly-Clark
KMB
$42.8B
| $4.8M | 0.2% |
42,124
+40
| +0.1% | +$4.56K |
|
|
85
iShares MSCI EAFE ETF
EFA
$65.6B
| $4.77M | 0.2% |
81,194
+57,756
| +246% | +$3.4M |
|
|
86
Schlumberger
SLB
$52.4B
| $4.71M | 0.2% |
130,495
-169,082
| -56% | -$6.1M |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $4.68M | 0.2% |
185,174
-15,586
| -8% | -$394K |
|
88
BlackRock Core Bond Trust
BHK
$696M
| $4.58M | 0.2% |
375,448
-122
| -0% | -$1.49K |
|
89
Sysco
SYY
$39.1B
| $4.56M | 0.19% |
72,707
-150
| -0.2% | -$9.4K |
|
90
Meta Platforms (Facebook)
META
$1.88T
| $4.53M | 0.19% |
34,563
-10,640
| -24% | -$1.39M |
|
91
Cincinnati Financial
CINF
$24.2B
| $4.09M | 0.17% |
52,803
-1,076
| -2% | -$83.3K |
|
92
Coca-Cola
KO
$297B
| $3.91M | 0.17% |
82,601
-85
| -0.1% | -$4.03K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.89M | 0.17% |
50,951
+7,093
| +16% | +$542K |
|
94
Home Depot
HD
$407B
| $3.87M | 0.16% |
22,507
-261
| -1% | -$44.8K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.86M | 0.16% |
112,657
+7,305
| +7% | +$250K |
|
96
Schwab International Equity ETF
SCHF
$50B
| $3.71M | 0.16% |
261,904
+134,890
| +106% | +$1.91M |
|
97
United Parcel Service
UPS
$71.4B
| $3.62M | 0.15% |
37,118
+205
| +0.6% | +$20K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.6M | 0.15% |
97,024
+12,071
| +14% | +$448K |
|
99
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.5M | 0.15% |
351,636
+1,980
| +0.6% | +$19.7K |
|
100
Colgate-Palmolive
CL
$67.4B
| $3.5M | 0.15% |
58,778
-17,277
| -23% | -$1.03M |
|