BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
-11.9%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(-14%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,355
New
268
Increased
262
Reduced
234
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$7.88M |
| 2 |
Amazon
AMZN
|
$6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
| 4 |
Qualcomm
QCOM
|
$5.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.65M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.72M |
| 2 |
Apple
AAPL
|
$9.06M |
| 3 |
Starbucks
SBUX
|
$7.81M |
| 4 |
T Rowe Price
TROW
|
$6.15M |
| 5 |
Duke Energy
DUK
|
$5.06M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $8.29M | 0.17% |
12,312
+30
| +0.2% | +$20.2K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.13M | 0.16% |
130,021
-16,394
| -11% | -$1.02M |
|
103
Home Depot
HD
$406B
| $8.01M | 0.16% |
29,193
+26
| +0.1% | +$7.13K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.89M | 0.16% |
40,022
-469
| -1% | -$92.4K |
|
105
L3Harris
LHX
$51.1B
| $7.59M | 0.15% |
31,419
-351
| -1% | -$84.8K |
|
106
Rockwell Automation
ROK
$38.1B
| $7.56M | 0.15% |
37,911
-312
| -0.8% | -$62.2K |
|
107
Eli Lilly
LLY
$661B
| $7.19M | 0.15% |
22,160
-168
| -0.8% | -$54.5K |
|
108
Travelers Companies
TRV
$62.3B
| $7.16M | 0.15% |
42,310
-4,950
| -10% | -$837K |
|
109
Lockheed Martin
LMT
$105B
| $7.15M | 0.14% |
16,630
-28
| -0.2% | -$12K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.11M | 0.14% |
170,734
-3,554
| -2% | -$148K |
|
111
iShares Core S&P 500 ETF
IVV
$660B
| $6.77M | 0.14% |
17,856
+463
| +3% | +$176K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.35M | 0.13% |
98,274
+5,284
| +6% | +$342K |
|
|
DUKB
113
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$495M
| $6.25M | 0.13% |
248,185
-2,011
| -0.8% | -$50.7K |
|
114
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.13M | 0.12% |
44,602
+902
| +2% | +$124K |
|
115
Constellation Brands
STZ
$25.8B
| $6.04M | 0.12% |
25,906
-470
| -2% | -$110K |
|
116
iShares MBS ETF
MBB
$40.9B
| $5.94M | 0.12% |
60,972
+13,427
| +28% | +$1.31M |
|
117
Novo Nordisk
NVO
$252B
| $5.93M | 0.12% |
53,194
| – | – |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.73M | 0.12% |
14
| – | – |
|
119
Eaton
ETN
$134B
| $5.68M | 0.12% |
45,092
-494
| -1% | -$62.2K |
|
120
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.59M | 0.11% |
111,649
-8,944
| -7% | -$448K |
|
121
Schwab International Equity ETF
SCHF
$50B
| $5.54M | 0.11% |
176,132
+60,218
| +52% | +$1.89M |
|
122
Vanguard Total Bond Market
BND
$133B
| $5.48M | 0.11% |
72,873
+5,841
| +9% | +$440K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.48M | 0.11% |
43,131
+3,025
| +8% | +$385K |
|
124
Vanguard Extended Market ETF
VXF
$23.7B
| $5.28M | 0.11% |
40,298
-12,847
| -24% | -$1.68M |
|
125
3M
MMM
$81B
| $5.12M | 0.1% |
39,567
-1,510
| -4% | -$195K |
|