BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.16%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+0.18%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
847
New
137
Increased
122
Reduced
167
Closed
21
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$2.04M |
| 2 |
Chevron
CVX
|
$1.76M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$1.6M |
| 4 |
Range Resources
RRC
|
$1.58M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$1.4M |
Top Sells
| 1 |
APA Corp
APA
|
$4.87M |
| 2 |
Rio Tinto
RIO
|
$2.63M |
| 3 |
Procter & Gamble
PG
|
$2.44M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.24M |
| 5 |
IBM
IBM
|
$1.89M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $2.48M | 0.12% | 30,419 -2,041 | -6% | -$166K |
|
|
LLTC
102
DELISTED
Linear Technology Corp
LLTC
| $2.37M | 0.11% | 51,990 +8,985 | +21% | +$410K |
|
|
DRC
103
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.33M | 0.11% | 28,420 -1,000 | -3% | -$81.8K |
|
104
Kroger
KR
$44.9B
| $2.23M | 0.11% | 34,700 -214 | -0.6% | -$13.7K |
|
105
Cisco
CSCO
$274B
| $2.18M | 0.11% | 78,535 +210 | +0.3% | +$5.84K |
|
106
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.09M | 0.1% | 110,250 +1,175 | +1% | +$22.3K |
|
107
Vanguard Extended Market ETF
VXF
$23.9B
| $2.09M | 0.1% | 23,750 -200 | -0.8% | -$17.6K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.1% | 27,213 | – | – |
|
|
CDK
109
DELISTED
CDK Global, Inc.
CDK
| $2.04M | 0.1% | +49,993 | New | +$2.04M |
|
110
Bank of New York Mellon
BK
$74.5B
| $1.99M | 0.1% | 49,009 -250 | -0.5% | -$10.1K |
|
111
CSX Corp
CSX
$60.6B
| $1.97M | 0.09% | 54,235 +400 | +0.7% | +$14.5K |
|
112
Boeing
BA
$177B
| $1.89M | 0.09% | 14,574 +11 | +0.1% | +$1.43K |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.89M | 0.09% | 26,137 | – | – |
|
114
PNC Financial Services
PNC
$81.7B
| $1.88M | 0.09% | 20,618 -536 | -3% | -$48.9K |
|
115
iShares Biotechnology ETF
IBB
$5.6B
| $1.87M | 0.09% | 6,160 -1,635 | -21% | -$496K |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $1.79M | 0.09% | 21,686 | – | – |
|
117
Schwab International Equity ETF
SCHF
$50.3B
| $1.74M | 0.08% | 60,123 +3,278 | +6% | +$94.8K |
|
118
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.72M | 0.08% | 13,764 | – | – |
|
119
Honeywell
HON
$139B
| $1.7M | 0.08% | 17,024 | – | – |
|
|
PPT
120
Putnam Premier Income Trust
PPT
$353M
| $1.69M | 0.08% | 321,251 | – | – |
|
121
ConocoPhillips
COP
$124B
| $1.67M | 0.08% | 24,191 -250 | -1% | -$17.3K |
|
|
122
iShares US Basic Materials ETF
IYM
$567M
| $1.6M | 0.08% | +19,385 | New | +$1.6M |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $1.53M | 0.07% | 23,700 -3,930 | -14% | -$254K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | 0.07% | 22,645 -810 | -3% | -$54.2K |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| $1.51M | 0.07% | 24,802 +630 | +3% | +$38.3K |
|