BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+1.46%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
743
New
742
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$74.5M |
| 2 |
US Bancorp
USB
|
$51.6M |
| 3 |
Exxon Mobil
XOM
|
$46.8M |
| 4 |
Microsoft
MSFT
|
$43M |
| 5 |
Chevron
CVX
|
$41.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 12.3% |
| 4 | Energy | 12.02% |
| 5 | Consumer Staples | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$211B
| $1.96M | 0.11% |
+73,428
| New | +$1.96M |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $1.88M | 0.1% |
+16,785
| New | +$1.88M |
|
103
Boeing
BA
$175B
| $1.83M | 0.1% |
+17,893
| New | +$1.83M |
|
104
Kroger
KR
$45.2B
| $1.82M | 0.1% |
+105,312
| New | +$1.82M |
|
105
Walmart
WMT
$798B
| $1.79M | 0.1% |
+71,970
| New | +$1.79M |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 0.09% |
+26,367
| New | +$1.68M |
|
107
PNC Financial Services
PNC
$81.2B
| $1.63M | 0.09% |
+22,306
| New | +$1.63M |
|
108
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.62M | 0.09% |
+28,299
| New | +$1.62M |
|
109
CSX Corp
CSX
$60.5B
| $1.58M | 0.09% |
+204,711
| New | +$1.58M |
|
110
Honeywell
HON
$137B
| $1.57M | 0.09% |
+20,741
| New | +$1.57M |
|
111
ConocoPhillips
COP
$119B
| $1.56M | 0.09% |
+25,817
| New | +$1.56M |
|
112
Boston Properties
BXP
$11.8B
| $1.55M | 0.09% |
+14,687
| New | +$1.55M |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.47M | 0.08% |
+26,137
| New | +$1.47M |
|
114
United Parcel Service
UPS
$71.3B
| $1.43M | 0.08% |
+16,512
| New | +$1.43M |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $1.41M | 0.08% |
+29,400
| New | +$1.41M |
|
|
BNA
116
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $1.41M | 0.08% |
+139,617
| New | +$1.41M |
|
117
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.4M | 0.08% |
+13,764
| New | +$1.4M |
|
118
Bank of New York Mellon
BK
$74.4B
| $1.38M | 0.08% |
+49,041
| New | +$1.38M |
|
|
CHY
119
Calamos Convertible and High Income Fund
CHY
$868M
| $1.35M | 0.07% |
+108,935
| New | +$1.35M |
|
120
Medtronic
MDT
$119B
| $1.32M | 0.07% |
+25,604
| New | +$1.32M |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.31M | 0.07% |
+36,837
| New | +$1.31M |
|
|
AVP
122
DELISTED
Avon Products, Inc.
AVP
| $1.3M | 0.07% |
+61,970
| New | +$1.3M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.07% |
+29,333
| New | +$1.3M |
|
124
J.M. Smucker
SJM
$11.9B
| $1.27M | 0.07% |
+12,302
| New | +$1.27M |
|
125
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.25M | 0.07% |
+72,550
| New | +$1.25M |
|