BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.71%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
(+4.2%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,140
New
24
Increased
114
Reduced
262
Closed
63
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$13.2M |
| 2 |
Intuit
INTU
|
$11M |
| 3 |
Zoetis
ZTS
|
$5.71M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
Qualcomm
QCOM
|
$3.66M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.82M |
| 2 |
Comcast
CMCSA
|
$8.93M |
| 3 |
Fidelity National Information Services
FIS
|
$5.96M |
| 4 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
$4.24M |
| 5 |
L3Harris
LHX
|
$3.96M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.4M | 0.28% | 269,677 +3,399 | +1% | +$182K |
|
77
Exxon Mobil
XOM
$487B
| $13.7M | 0.26% | 124,960 -6,400 | -5% | -$702K |
|
78
Cincinnati Financial
CINF
$24B
| $13.1M | 0.25% | 116,076 -6,727 | -5% | -$759K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.8M | 0.25% | 80,922 -894 | -1% | -$142K |
|
|
80
Comcast
CMCSA
$125B
| $12.1M | 0.23% | 319,788 -235,532 | -42% | -$8.93M |
|
81
Emerson Electric
EMR
$74.3B
| $12M | 0.23% | 137,681 -1,710 | -1% | -$149K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.9M | 0.23% | 112,162 +9,220 | +9% | +$979K |
|
83
Starbucks
SBUX
$100B
| $11.8M | 0.23% | 113,669 +18 | +0% | +$1.87K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 0.22% | 27,570 +335 | +1% | +$138K |
|
85
Chevron
CVX
$324B
| $11.1M | 0.22% | 68,284 -1,797 | -3% | -$293K |
|
86
Mondelez International
MDLZ
$79.5B
| $11M | 0.21% | 156,015 -4,566 | -3% | -$322K |
|
87
Rockwell Automation
ROK
$38.6B
| $10.8M | 0.21% | 36,882 -197 | -0.5% | -$57.8K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 0.21% | 149,730 +613 | +0.4% | +$43.8K |
|
89
Becton Dickinson
BDX
$55.3B
| $10.7M | 0.21% | 43,246 -479 | -1% | -$119K |
|
90
Coca-Cola
KO
$297B
| $10.3M | 0.2% | 165,576 -2,346 | -1% | -$147K |
|
91
T Rowe Price
TROW
$23.6B
| $9.91M | 0.19% | 87,845 -14,513 | -14% | -$1.64M |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $9.59M | 0.19% | 88,963 +242 | +0.3% | +$26.1K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $9.44M | 0.18% | 49,771 -865 | -2% | -$164K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.82M | 0.17% | 40,776 -517 | -1% | -$112K |
|
95
iShares MBS ETF
MBB
$41B
| $8.62M | 0.17% | 90,940 -1,225 | -1% | -$116K |
|
96
Colgate-Palmolive
CL
$67.9B
| $8.5M | 0.16% | 113,131 -3,043 | -3% | -$229K |
|
97
Novo Nordisk
NVO
$251B
| $8.28M | 0.16% | 51,637 | – | – |
|
98
Home Depot
HD
$405B
| $8.26M | 0.16% | 28,000 -965 | -3% | -$285K |
|
99
Pfizer
PFE
$141B
| $8.21M | 0.16% | 201,220 +23,105 | +13% | +$943K |
|
100
WEC Energy
WEC
$34.3B
| $8.21M | 0.16% | 86,565 | – | – |
|