BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
-5.29%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(-5.8%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
1,363
New
47
Increased
166
Reduced
327
Closed
166
Top Buys
| 1 |
Intuit
INTU
|
$16M |
| 2 |
Zoetis
ZTS
|
$6.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.18M |
| 5 |
Qualcomm
QCOM
|
$3.11M |
Top Sells
| 1 |
Comcast
CMCSA
|
$7.25M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
| 5 |
Verizon
VZ
|
$3.01M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $8M | 0.17% |
28,993
-200
| -0.7% | -$55.2K |
|
102
Sysco
SYY
$38.8B
| $7.89M | 0.17% |
111,571
-477
| -0.4% | -$33.7K |
|
103
Pfizer
PFE
$141B
| $7.81M | 0.17% |
178,484
-1,985
| -1% | -$86.9K |
|
104
WEC Energy
WEC
$34.4B
| $7.76M | 0.17% |
86,805
-1,294
| -1% | -$116K |
|
105
Eli Lilly
LLY
$661B
| $7.1M | 0.15% |
21,964
-196
| -0.9% | -$63.4K |
|
106
Intel
INTC
$105B
| $6.86M | 0.15% |
266,327
-15,676
| -6% | -$404K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.79M | 0.15% |
185,954
+15,220
| +9% | +$555K |
|
|
108
Zoetis
ZTS
$67.6B
| $6.62M | 0.14% |
44,620
+42,973
| +2,609% | +$6.37M |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $6.54M | 0.14% |
18,236
+380
| +2% | +$136K |
|
110
L3Harris
LHX
$51.1B
| $6.53M | 0.14% |
31,424
+5
| +0% | +$1.04K |
|
111
Travelers Companies
TRV
$62.3B
| $6.45M | 0.14% |
42,101
-209
| -0.5% | -$32K |
|
112
Lockheed Martin
LMT
$105B
| $6.43M | 0.14% |
16,635
+5
| +0% | +$1.93K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.18M | 0.13% |
99,486
+1,212
| +1% | +$75.3K |
|
114
iShares MBS ETF
MBB
$40.9B
| $6M | 0.13% |
65,551
+4,579
| +8% | +$419K |
|
|
DUKB
115
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$495M
| $5.98M | 0.13% |
244,060
-4,125
| -2% | -$101K |
|
116
Constellation Brands
STZ
$25.8B
| $5.91M | 0.13% |
25,745
-161
| -0.6% | -$37K |
|
117
Eaton
ETN
$134B
| $5.9M | 0.13% |
44,232
-860
| -2% | -$115K |
|
118
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.84M | 0.13% |
45,426
+824
| +2% | +$106K |
|
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.69M | 0.12% |
14
| – | – |
|
120
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.61M | 0.12% |
111,908
+259
| +0.2% | +$13K |
|
121
Vanguard Total Bond Market
BND
$133B
| $5.49M | 0.12% |
76,982
+4,109
| +6% | +$293K |
|
122
Novo Nordisk
NVO
$252B
| $5.3M | 0.11% |
53,194
| – | – |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.24M | 0.11% |
44,113
+982
| +2% | +$117K |
|
124
Vanguard Extended Market ETF
VXF
$23.7B
| $5.13M | 0.11% |
40,373
+75
| +0.2% | +$9.53K |
|
125
Schwab International Equity ETF
SCHF
$50B
| $4.95M | 0.11% |
175,816
-316
| -0.2% | -$8.89K |
|