BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+17.88%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(+17%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
915
New
63
Increased
134
Reduced
253
Closed
62
Top Buys
| 1 |
T Rowe Price
TROW
|
$21.7M |
| 2 |
RTX Corp
RTX
|
$13.3M |
| 3 |
Salesforce
CRM
|
$13M |
| 4 |
Costco
COST
|
$11.6M |
| 5 |
Waste Management
WM
|
$9.75M |
Top Sells
| 1 |
US Bancorp
USB
|
$21.8M |
| 2 |
Chevron
CVX
|
$21M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Oracle
ORCL
|
$8.78M |
| 5 |
Eaton
ETN
|
$5.87M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $11.3M | 0.3% | 47,224 -275 | -0.6% | -$65.8K |
|
77
Lockheed Martin
LMT
$106B
| $11.3M | 0.29% | 30,855 -206 | -0.7% | -$75.2K |
|
78
Cullen/Frost Bankers
CFR
$8.3B
| $10.4M | 0.27% | 138,837 -4,245 | -3% | -$317K |
|
79
Mondelez International
MDLZ
$79.5B
| $9.96M | 0.26% | 194,726 -8,011 | -4% | -$410K |
|
80
American Express
AXP
$231B
| $9.92M | 0.26% | 104,183 -1,030 | -1% | -$98.1K |
|
81
Emerson Electric
EMR
$74.3B
| $9.91M | 0.26% | 159,710 -4,957 | -3% | -$307K |
|
82
L3Harris
LHX
$51.9B
| $9.88M | 0.26% | 58,221 -542 | -0.9% | -$92K |
|
83
Colgate-Palmolive
CL
$67.9B
| $9.82M | 0.26% | 134,084 -1,486 | -1% | -$109K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.67M | 0.25% | 61,126 +3,416 | +6% | +$540K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.59M | 0.25% | 89,695 -1,025 | -1% | -$110K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $9.08M | 0.24% | 149,084 +7,453 | +5% | +$454K |
|
87
WEC Energy
WEC
$34.3B
| $9.06M | 0.24% | 103,356 -4,793 | -4% | -$420K |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9M | 0.24% | 45,112 -425 | -0.9% | -$84.8K |
|
89
VF Corp
VFC
$5.91B
| $8.92M | 0.23% | 146,332 -10,970 | -7% | -$668K |
|
90
Rockwell Automation
ROK
$38.6B
| $8.9M | 0.23% | 41,774 -760 | -2% | -$162K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.88M | 0.23% | 186,538 +8,677 | +5% | +$413K |
|
92
3M
MMM
$82.8B
| $8.68M | 0.23% | 55,661 -5,878 | -10% | -$917K |
|
93
IBM
IBM
$227B
| $7.9M | 0.21% | 65,402 -3,530 | -5% | -$426K |
|
94
Coca-Cola
KO
$297B
| $7.89M | 0.21% | 176,579 -1,686 | -0.9% | -$75.3K |
|
95
Home Depot
HD
$405B
| $7.81M | 0.2% | 31,169 +413 | +1% | +$103K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.8M | 0.2% | 25,304 +454 | +2% | +$140K |
|
97
Travelers Companies
TRV
$61.1B
| $7.42M | 0.19% | 65,017 -2,858 | -4% | -$326K |
|
98
Constellation Brands
STZ
$28.5B
| $7.37M | 0.19% | 42,110 -6,245 | -13% | -$1.09M |
|
99
Kimberly-Clark
KMB
$42.8B
| $7.34M | 0.19% | 51,932 +339 | +0.7% | +$47.9K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.29M | 0.19% | 184,001 -1,420 | -0.8% | -$56.2K |
|