BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+10.4%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$6.16B
AUM Growth
+$6.16B
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
227
Reduced
288
Closed
52
Top Buys
| 1 |
Chevron
CVX
|
$26.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.8M |
| 3 |
Procter & Gamble
PG
|
$10.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$10.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.73M |
Top Sells
| 1 |
Enbridge
ENB
|
$51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.97M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.09M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.93M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 0.24% | 52,584 +30,333 | +136% | +$8.49M |
|
77
United Parcel Service
UPS
$74.1B
| $14.4M | 0.23% | 91,693 -3,365 | -4% | -$529K |
|
|
78
Bristol-Myers Squibb
BMY
$96B
| $14.4M | 0.23% | 280,510 -99,303 | -26% | -$5.09M |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14M | 0.23% | 77,132 -1,464 | -2% | -$266K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.8M | 0.22% | 131,465 -28,671 | -18% | -$3.01M |
|
81
Exxon Mobil
XOM
$487B
| $13.4M | 0.22% | 133,339 +101 | +0.1% | +$10.1K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.3M | 0.22% | 169,617 +40,826 | +32% | +$3.2M |
|
83
Home Depot
HD
$405B
| $12.6M | 0.21% | 36,379 +845 | +2% | +$294K |
|
84
Mondelez International
MDLZ
$79.5B
| $12.6M | 0.2% | 173,554 -2,517 | -1% | -$183K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $12.5M | 0.2% | 166,366 +9,798 | +6% | +$737K |
|
86
Cincinnati Financial
CINF
$24B
| $12.1M | 0.2% | 115,819 +1,500 | +1% | +$156K |
|
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.9M | 0.19% | 145,167 +143,350 | +7,889% | +$11.8M |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.8M | 0.19% | 100,657 -21,737 | -18% | -$2.54M |
|
89
Coca-Cola
KO
$297B
| $11.6M | 0.19% | 197,510 -1,359 | -0.7% | -$79.8K |
|
90
Novo Nordisk
NVO
$251B
| $10.7M | 0.17% | 103,881 +607 | +0.6% | +$62.8K |
|
91
Rockwell Automation
ROK
$38.6B
| $10.7M | 0.17% | 34,332 -475 | -1% | -$148K |
|
92
Becton Dickinson
BDX
$55.3B
| $10.7M | 0.17% | 43,850 -204 | -0.5% | -$49.6K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.5M | 0.17% | 54,423 +20,886 | +62% | +$4.03M |
|
94
Emerson Electric
EMR
$74.3B
| $10M | 0.16% | 103,351 -4,638 | -4% | -$450K |
|
95
Starbucks
SBUX
$100B
| $10M | 0.16% | 104,363 -5,832 | -5% | -$559K |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $10M | 0.16% | 46,364 -475 | -1% | -$102K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $9.93M | 0.16% | 37,721 +539 | +1% | +$142K |
|
98
Eaton
ETN
$136B
| $9.72M | 0.16% | 40,384 -1,105 | -3% | -$266K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $9.7M | 0.16% | 20,243 +42 | +0.2% | +$20.1K |
|
100
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $9.66M | 0.16% | +201,376 | New | +$9.66M |
|