BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
-4%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.72B
AUM Growth
+$5.72B
(-3%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,092
New
685
Increased
150
Reduced
131
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.6M |
| 2 |
S&P Global
SPGI
|
$22.4M |
| 3 |
Qualcomm
QCOM
|
$17.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$10.6M |
| 5 |
Procter & Gamble
PG
|
$6.98M |
Top Sells
| 1 |
Verizon
VZ
|
$14M |
| 2 |
T Rowe Price
TROW
|
$10M |
| 3 |
Starbucks
SBUX
|
$5.78M |
| 4 |
US Bancorp
USB
|
$3.07M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.71M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $9.5M | 0.17% | 125,215 +4,603 | +4% | +$349K |
|
102
Vanguard Small-Cap ETF
VB
$66.4B
| $8.84M | 0.15% | 41,594 -658 | -2% | -$140K |
|
103
Vanguard Extended Market ETF
VXF
$23.9B
| $8.8M | 0.15% | 53,145 -1,221 | -2% | -$202K |
|
104
Home Depot
HD
$405B
| $8.73M | 0.15% | 29,167 -962 | -3% | -$288K |
|
105
Travelers Companies
TRV
$61.1B
| $8.64M | 0.15% | 47,260 +3,547 | +8% | +$648K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.04M | 0.14% | 174,288 -189 | -0.1% | -$8.72K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $7.91M | 0.14% | 72,184 +4,190 | +6% | +$459K |
|
108
L3Harris
LHX
$51.9B
| $7.89M | 0.14% | 31,770 -1,529 | -5% | -$380K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $7.89M | 0.14% | 17,393 -340 | -2% | -$154K |
|
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.41M | 0.13% | 14 +5 | +56% | +$2.64M |
|
111
Lockheed Martin
LMT
$106B
| $7.35M | 0.13% | 16,658 -359 | -2% | -$158K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.26M | 0.13% | 92,990 +1,733 | +2% | +$135K |
|
113
Eaton
ETN
$136B
| $6.92M | 0.12% | 45,586 -2,171 | -5% | -$329K |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.81M | 0.12% | 43,700 +1,486 | +4% | +$231K |
|
115
Target
TGT
$43.6B
| $6.68M | 0.12% | 31,468 +11 | +0% | +$2.33K |
|
|
DUKB
116
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$490M
| $6.43M | 0.11% | 250,196 +25,565 | +11% | +$657K |
|
117
Eli Lilly
LLY
$657B
| $6.39M | 0.11% | 22,328 +126 | +0.6% | +$36.1K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.37M | 0.11% | 40,106 +700 | +2% | +$111K |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.21M | 0.11% | 93,586 -2,200 | -2% | -$146K |
|
120
3M
MMM
$82.8B
| $6.12M | 0.11% | 41,077 -1,863 | -4% | -$277K |
|
121
Constellation Brands
STZ
$28.5B
| $6.08M | 0.11% | 26,376 -2,184 | -8% | -$503K |
|
122
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.06M | 0.11% | 120,593 -25,776 | -18% | -$1.3M |
|
123
Novo Nordisk
NVO
$251B
| $5.96M | 0.1% | 53,194 -1,255 | -2% | -$141K |
|
124
VF Corp
VFC
$5.91B
| $5.94M | 0.1% | 104,412 -24,924 | -19% | -$1.42M |
|
125
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.67M | 0.1% | 112,113 -6,212 | -5% | -$314K |
|