BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+10.4%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$6.16B
AUM Growth
+$6.16B
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
227
Reduced
288
Closed
52
Top Buys
| 1 |
Chevron
CVX
|
$26.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.8M |
| 3 |
Procter & Gamble
PG
|
$10.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$10.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.73M |
Top Sells
| 1 |
Enbridge
ENB
|
$51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.97M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.09M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.93M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.13M | 0.1% |
35,158
-16,341
| -32% | -$2.85M |
|
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $5.93M | 0.1% |
140,089
+1,928
| +1% | +$81.7K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.9M | 0.1% |
34,580
+803
| +2% | +$137K |
|
129
iShares Russell 2000 ETF
IWM
$66.6B
| $5.82M | 0.09% |
28,536
+1,956
| +7% | +$399K |
|
130
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.49M | 0.09% |
167,089
+1,820
| +1% | +$59.8K |
|
131
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.39M | 0.09% |
106,755
+17,144
| +19% | +$865K |
|
132
Yum! Brands
YUM
$40.1B
| $5.35M | 0.09% |
40,998
-300
| -0.7% | -$39.2K |
|
133
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.08M | 0.08% |
21,727
-223
| -1% | -$52.2K |
|
134
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.08M | 0.08% |
269,391
-6,651
| -2% | -$125K |
|
135
Cisco
CSCO
$268B
| $5.02M | 0.08% |
99,457
+2,277
| +2% | +$115K |
|
136
Cintas
CTAS
$82.9B
| $4.99M | 0.08% |
33,232
-68
| -0.2% | -$10.2K |
|
137
Honeywell
HON
$136B
| $4.9M | 0.08% |
23,418
+982
| +4% | +$205K |
|
138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.81M | 0.08% |
+93,686
| New | +$4.81M |
|
139
Constellation Brands
STZ
$25.8B
| $4.79M | 0.08% |
19,763
-2,287
| -10% | -$554K |
|
140
Oracle
ORCL
$628B
| $4.77M | 0.08% |
44,933
-1,622
| -3% | -$172K |
|
141
CVS Health
CVS
$93B
| $4.62M | 0.08% |
58,477
-10,430
| -15% | -$824K |
|
142
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.51M | 0.07% |
151,582
+4,906
| +3% | +$146K |
|
143
Williams Companies
WMB
$70.5B
| $4.5M | 0.07% |
128,738
+1,510
| +1% | +$52.7K |
|
144
IBM
IBM
$227B
| $4.44M | 0.07% |
27,108
-5,325
| -16% | -$872K |
|
145
Kimberly-Clark
KMB
$42.5B
| $4.39M | 0.07% |
35,972
-2,263
| -6% | -$276K |
|
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.38M | 0.07% |
92,179
-1,789
| -2% | -$84.9K |
|
147
Stryker
SYK
$149B
| $4.12M | 0.07% |
13,731
+155
| +1% | +$46.5K |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.03M | 0.07% |
193,412
-1,556
| -0.8% | -$32.4K |
|
149
Vanguard Financials ETF
VFH
$12.9B
| $3.98M | 0.06% |
42,926
| – | – |
|
150
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.93M | 0.06% |
159,182
-4,383
| -3% | -$108K |
|