BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.71%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
(+4.2%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,140
New
24
Increased
114
Reduced
262
Closed
63
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$13.2M |
| 2 |
Intuit
INTU
|
$11M |
| 3 |
Zoetis
ZTS
|
$5.71M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
Qualcomm
QCOM
|
$3.66M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.82M |
| 2 |
Comcast
CMCSA
|
$8.93M |
| 3 |
Fidelity National Information Services
FIS
|
$5.96M |
| 4 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
$4.24M |
| 5 |
L3Harris
LHX
|
$3.96M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $8.11M | 0.16% | 104,986 -3,000 | -3% | -$232K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.87M | 0.15% | 112,608 +6,049 | +6% | +$423K |
|
103
Vanguard Total Bond Market
BND
$134B
| $7.79M | 0.15% | 105,449 -7,883 | -7% | -$582K |
|
104
Lockheed Martin
LMT
$106B
| $7.72M | 0.15% | 16,329 -87 | -0.5% | -$41.1K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $7.69M | 0.15% | 18,712 -99 | -0.5% | -$40.7K |
|
106
Eli Lilly
LLY
$657B
| $7.67M | 0.15% | 22,343 +534 | +2% | +$183K |
|
107
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.64M | 0.15% | 50,361 +4,839 | +11% | +$734K |
|
108
Tesla
TSLA
$1.08T
| $7.63M | 0.15% | 36,764 +79 | +0.2% | +$16.4K |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.58M | 0.15% | 147,892 -18,397 | -11% | -$943K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.53M | 0.15% | 49,830 -4,888 | -9% | -$738K |
|
111
Eaton
ETN
$136B
| $7.13M | 0.14% | 41,607 -1,710 | -4% | -$293K |
|
112
Travelers Companies
TRV
$61.1B
| $6.99M | 0.13% | 40,751 -1,250 | -3% | -$214K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.92M | 0.13% | 171,281 -1,954 | -1% | -$78.9K |
|
114
Schwab International Equity ETF
SCHF
$50.3B
| $6.3M | 0.12% | 180,929 +8,759 | +5% | +$305K |
|
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.25M | 0.12% | 149,916 -55,117 | -27% | -$2.3M |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.08M | 0.12% | 40,677 -1,911 | -4% | -$286K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.04M | 0.12% | 13 -1 | -7% | -$465K |
|
118
Vanguard Extended Market ETF
VXF
$23.9B
| $5.68M | 0.11% | 40,480 +106 | +0.3% | +$14.9K |
|
119
Constellation Brands
STZ
$28.5B
| $5.44M | 0.11% | 24,077 -1,275 | -5% | -$288K |
|
120
Intel
INTC
$107B
| $5.42M | 0.1% | 166,166 -89,941 | -35% | -$2.93M |
|
121
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.31M | 0.1% | 163,276 -4,043 | -2% | -$131K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.29M | 0.1% | 34,337 +139 | +0.4% | +$21.4K |
|
123
Verizon
VZ
$186B
| $5.17M | 0.1% | 132,933 -39,625 | -23% | -$1.54M |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.17M | 0.1% | 20,651 +1,484 | +8% | +$371K |
|
125
Target
TGT
$43.6B
| $5.16M | 0.1% | 31,172 -276 | -0.9% | -$45.7K |
|