BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+0.17%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+0.04%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,191
New
109
Increased
152
Reduced
310
Closed
245
Top Buys
| 1 |
S&P Global
SPGI
|
$11M |
| 2 |
Fidelity National Information Services
FIS
|
$6.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 4 |
Amazon
AMZN
|
$2.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.72M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Procter & Gamble
PG
|
$2.26M |
| 5 |
Labcorp
LH
|
$2.13M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.32% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $8.53M | 0.16% | 162,536 -4,016 | -2% | -$211K |
|
102
Pfizer
PFE
$141B
| $8.34M | 0.16% | 193,984 +19,444 | +11% | +$836K |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $7.48M | 0.14% | 64,378 +5,474 | +9% | +$636K |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.44M | 0.14% | 99,941 -10,458 | -9% | -$778K |
|
105
Chevron
CVX
$324B
| $7.4M | 0.14% | 72,968 -3,843 | -5% | -$390K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $7.24M | 0.14% | 16,813 +45 | +0.3% | +$19.4K |
|
107
3M
MMM
$82.8B
| $7.23M | 0.14% | 41,196 -692 | -2% | -$121K |
|
108
Eaton
ETN
$136B
| $7.22M | 0.14% | 48,373 -541 | -1% | -$80.8K |
|
109
L3Harris
LHX
$51.9B
| $7.11M | 0.14% | 32,297 -731 | -2% | -$161K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.94M | 0.13% | 88,665 +2,092 | +2% | +$164K |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.93M | 0.13% | 136,678 -193 | -0.1% | -$9.79K |
|
112
Target
TGT
$43.6B
| $6.85M | 0.13% | 29,931 -1,840 | -6% | -$421K |
|
113
Travelers Companies
TRV
$61.1B
| $6.74M | 0.13% | 44,309 -5,316 | -11% | -$808K |
|
114
Cincinnati Financial
CINF
$24B
| $6.45M | 0.12% | 56,439 -1,918 | -3% | -$219K |
|
115
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.43M | 0.12% | 118,546 -2,127 | -2% | -$115K |
|
116
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.35M | 0.12% | 43,692 -48 | -0.1% | -$6.98K |
|
117
Lockheed Martin
LMT
$106B
| $6.16M | 0.12% | 17,835 -413 | -2% | -$143K |
|
118
Constellation Brands
STZ
$28.5B
| $6.13M | 0.12% | 29,115 -1,571 | -5% | -$331K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.88M | 0.11% | 39,406 | – | – |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.47M | 0.1% | 23,118 -1,036 | -4% | -$245K |
|
121
Novo Nordisk
NVO
$251B
| $5.23M | 0.1% | 54,449 -24 | -0% | -$2.3K |
|
122
Schwab International Equity ETF
SCHF
$50.3B
| $5.11M | 0.1% | 132,002 -807 | -0.6% | -$31.2K |
|
123
IBM
IBM
$227B
| $5.04M | 0.1% | 36,267 -85 | -0.2% | -$11.8K |
|
|
NUO
124
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $4.89M | 0.09% | 308,702 -585 | -0.2% | -$9.27K |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.84M | 0.09% | 26,959 | – | – |
|