BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
-16.62%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
–
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
Mastercard
MA
|
$88.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$84.3M |
| 5 |
Abbott
ABT
|
$81.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $10.4M | 0.32% | +265,097 | New | +$10.4M |
|
77
Mondelez International
MDLZ
$79.5B
| $10.2M | 0.31% | +202,737 | New | +$10.2M |
|
78
Eaton
ETN
$136B
| $9.89M | 0.3% | +127,349 | New | +$9.89M |
|
79
AbbVie
ABBV
$372B
| $9.54M | 0.29% | +125,212 | New | +$9.54M |
|
80
WEC Energy
WEC
$34.3B
| $9.53M | 0.29% | +108,149 | New | +$9.53M |
|
81
Everest Group
EG
$14.3B
| $9.53M | 0.29% | +49,515 | New | +$9.53M |
|
82
American Express
AXP
$231B
| $9.01M | 0.27% | +105,213 | New | +$9.01M |
|
83
Colgate-Palmolive
CL
$67.9B
| $9M | 0.27% | +135,570 | New | +$9M |
|
84
VF Corp
VFC
$5.91B
| $8.51M | 0.26% | +157,302 | New | +$8.51M |
|
85
3M
MMM
$82.8B
| $8.4M | 0.26% | +61,539 | New | +$8.4M |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.06M | 0.25% | +90,720 | New | +$8.06M |
|
87
Cullen/Frost Bankers
CFR
$8.3B
| $7.98M | 0.24% | +143,082 | New | +$7.98M |
|
88
Coca-Cola
KO
$297B
| $7.89M | 0.24% | +178,265 | New | +$7.89M |
|
89
Emerson Electric
EMR
$74.3B
| $7.85M | 0.24% | +164,667 | New | +$7.85M |
|
90
IBM
IBM
$227B
| $7.65M | 0.23% | +68,932 | New | +$7.65M |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $7.57M | 0.23% | +141,631 | New | +$7.57M |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.2M | 0.22% | +177,861 | New | +$7.2M |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.02M | 0.21% | +57,710 | New | +$7.02M |
|
94
Constellation Brands
STZ
$28.5B
| $6.93M | 0.21% | +48,355 | New | +$6.93M |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.84M | 0.21% | +45,537 | New | +$6.84M |
|
96
Travelers Companies
TRV
$61.1B
| $6.74M | 0.21% | +67,875 | New | +$6.74M |
|
97
Pfizer
PFE
$141B
| $6.68M | 0.2% | +204,692 | New | +$6.68M |
|
98
J.M. Smucker
SJM
$11.8B
| $6.62M | 0.2% | +59,605 | New | +$6.62M |
|
99
Kimberly-Clark
KMB
$42.8B
| $6.6M | 0.2% | +51,593 | New | +$6.6M |
|
100
Rockwell Automation
ROK
$38.6B
| $6.42M | 0.2% | +42,534 | New | +$6.42M |
|