BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+9.83%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$155M
(+8.4%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
857
New
11
Increased
75
Reduced
243
Closed
162
Top Buys
| 1 |
Teradata
TDC
|
$7.47M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.64M |
| 3 |
Enbridge
ENB
|
$5.46M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.69M |
| 5 |
Abbott
ABT
|
$2.34M |
Top Sells
| 1 |
Deere & Co
DE
|
$6.7M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.09M |
| 3 |
Adams Diversified Equity Fund
ADX
|
$3.84M |
| 4 |
Colgate-Palmolive
CL
|
$3.63M |
| 5 |
IBM
IBM
|
$2.35M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 12.42% |
| 4 | Energy | 12.31% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$211B
| $1.84M | 0.09% |
69,272
-615
| -0.9% | -$16.3K |
|
102
Vanguard Financials ETF
VFH
$13B
| $1.84M | 0.09% |
41,302
| – | – |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.82M | 0.09% |
25,492
-101
| -0.4% | -$7.2K |
|
104
Honeywell
HON
$136B
| $1.78M | 0.09% |
20,426
+1,398
| +7% | +$122K |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $1.76M | 0.09% |
15,985
| – | – |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.75M | 0.09% |
26,137
| – | – |
|
|
LLTC
107
DELISTED
Linear Technology Corp
LLTC
| $1.74M | 0.09% |
38,180
+3,537
| +10% | +$161K |
|
108
CSX Corp
CSX
$60.6B
| $1.74M | 0.09% |
181,020
-17,778
| -9% | -$170K |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $1.73M | 0.09% |
21,840
-596
| -3% | -$47.3K |
|
110
United Parcel Service
UPS
$71.2B
| $1.71M | 0.09% |
16,290
-150
| -0.9% | -$15.8K |
|
111
ConocoPhillips
COP
$119B
| $1.71M | 0.09% |
24,159
-1,235
| -5% | -$87.3K |
|
112
PNC Financial Services
PNC
$81.4B
| $1.68M | 0.08% |
21,711
-274
| -1% | -$21.3K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.08% |
28,713
-620
| -2% | -$35.6K |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $1.64M | 0.08% |
29,400
| – | – |
|
115
Bank of New York Mellon
BK
$74.4B
| $1.57M | 0.08% |
44,959
-800
| -2% | -$28K |
|
116
Walmart
WMT
$807B
| $1.52M | 0.08% |
58,080
-2,355
| -4% | -$61.8K |
|
117
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.52M | 0.08% |
13,764
| – | – |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.48M | 0.07% |
18,525
| – | – |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.45M | 0.07% |
34,837
-2,000
| -5% | -$83.4K |
|
120
Kroger
KR
$45.1B
| $1.45M | 0.07% |
73,326
-13,488
| -16% | -$267K |
|
|
CHY
121
Calamos Convertible and High Income Fund
CHY
$866M
| $1.45M | 0.07% |
111,735
+2,500
| +2% | +$32.3K |
|
122
Donaldson
DCI
$9.35B
| $1.43M | 0.07% |
32,900
-428
| -1% | -$18.6K |
|
123
Boston Properties
BXP
$11.9B
| $1.41M | 0.07% |
14,077
-161
| -1% | -$16.2K |
|
124
Comcast
CMCSA
$126B
| $1.4M | 0.07% |
53,920
-2,762
| -5% | -$71.8K |
|
125
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.35M | 0.07% |
85,700
-3,000
| -3% | -$47.1K |
|