BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+6.15%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+5.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,138
New
24
Increased
126
Reduced
224
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
S&P Global
SPGI
|
$14.5M |
| 3 |
Booz Allen Hamilton
BAH
|
$3.36M |
| 4 |
Costco
COST
|
$2.15M |
| 5 |
FedEx
FDX
|
$2.07M |
Top Sells
| 1 |
Deere & Co
DE
|
$8.96M |
| 2 |
Lowe's Companies
LOW
|
$7.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.45M |
| 4 |
Apple
AAPL
|
$4.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.37M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $9.01M | 0.17% | 166,552 -4,626 | -3% | -$250K |
|
102
3M
MMM
$82.8B
| $8.32M | 0.16% | 41,888 -249 | -0.6% | -$49.5K |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.19M | 0.16% | 110,399 -2,380 | -2% | -$176K |
|
104
Chevron
CVX
$324B
| $8.05M | 0.15% | 76,811 -1,597 | -2% | -$167K |
|
105
Target
TGT
$43.6B
| $7.68M | 0.15% | 31,771 -595 | -2% | -$144K |
|
106
Travelers Companies
TRV
$61.1B
| $7.43M | 0.14% | 49,625 -3,065 | -6% | -$459K |
|
107
Eaton
ETN
$136B
| $7.25M | 0.14% | 48,914 -500 | -1% | -$74.1K |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $7.21M | 0.14% | 16,768 -201 | -1% | -$86.4K |
|
109
Constellation Brands
STZ
$28.5B
| $7.18M | 0.14% | 30,686 -1,475 | -5% | -$345K |
|
110
L3Harris
LHX
$51.9B
| $7.14M | 0.14% | 33,028 -16,161 | -33% | -$3.49M |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.95M | 0.13% | 136,871 +129 | +0.1% | +$6.55K |
|
112
Lockheed Martin
LMT
$106B
| $6.9M | 0.13% | 18,248 -353 | -2% | -$134K |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $6.9M | 0.13% | 58,904 -1,575 | -3% | -$185K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.86M | 0.13% | 86,573 +7,849 | +10% | +$622K |
|
115
Pfizer
PFE
$141B
| $6.84M | 0.13% | 174,540 -1,949 | -1% | -$76.3K |
|
116
Cincinnati Financial
CINF
$24B
| $6.81M | 0.13% | 58,357 -1,131 | -2% | -$132K |
|
117
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.59M | 0.13% | 120,673 -5,185 | -4% | -$283K |
|
118
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.46M | 0.12% | 43,740 -629 | -1% | -$92.9K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.82M | 0.11% | 39,406 | – | – |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.73M | 0.11% | 24,154 -81 | -0.3% | -$19.2K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.39M | 0.1% | 32,541 -1,430 | -4% | -$237K |
|
122
IBM
IBM
$227B
| $5.33M | 0.1% | 36,352 -1,646 | -4% | -$241K |
|
123
Schwab International Equity ETF
SCHF
$50.3B
| $5.24M | 0.1% | 132,809 -4,062 | -3% | -$160K |
|
|
NUO
124
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $5.06M | 0.1% | 309,287 +5,230 | +2% | +$85.6K |
|
125
Kimberly-Clark
KMB
$42.8B
| $4.82M | 0.09% | 35,992 -4,121 | -10% | -$551K |
|