BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+1.46%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
743
New
742
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$74.5M |
| 2 |
US Bancorp
USB
|
$51.6M |
| 3 |
Exxon Mobil
XOM
|
$46.8M |
| 4 |
Microsoft
MSFT
|
$43M |
| 5 |
Chevron
CVX
|
$41.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 12.3% |
| 4 | Energy | 12.02% |
| 5 | Consumer Staples | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
126
DELISTED
Linear Technology Corp
LLTC
| $1.23M | 0.07% |
+33,468
| New | +$1.23M |
|
127
Western Union
WU
$2.86B
| $1.23M | 0.07% |
+71,700
| New | +$1.23M |
|
128
Donaldson
DCI
$9.44B
| $1.21M | 0.07% |
+34,000
| New | +$1.21M |
|
129
iShares MBS ETF
MBB
$41.3B
| $1.21M | 0.07% |
+11,490
| New | +$1.21M |
|
130
Comcast
CMCSA
$125B
| $1.18M | 0.07% |
+56,610
| New | +$1.18M |
|
131
Duke Energy
DUK
$93.8B
| $1.12M | 0.06% |
+16,616
| New | +$1.12M |
|
132
Vanguard Total Bond Market
BND
$135B
| $1.11M | 0.06% |
+13,723
| New | +$1.11M |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.11M | 0.06% |
+13,814
| New | +$1.11M |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.09M | 0.06% |
+28,325
| New | +$1.09M |
|
135
PPG Industries
PPG
$24.8B
| $1.07M | 0.06% |
+14,654
| New | +$1.07M |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.06% |
+19,474
| New | +$1.06M |
|
137
DuPont de Nemours
DD
$32.6B
| $1.06M | 0.06% |
+16,320
| New | +$1.06M |
|
|
NBH
138
Neuberger Berman Municipal Fund
NBH
$299M
| $1.05M | 0.06% |
+72,839
| New | +$1.05M |
|
|
KMP
139
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.05M | 0.06% |
+12,249
| New | +$1.05M |
|
140
iShares Core S&P 500 ETF
IVV
$664B
| $1.04M | 0.06% |
+6,491
| New | +$1.04M |
|
141
Vanguard Industrials ETF
VIS
$6.11B
| $978K | 0.05% |
+11,990
| New | +$978K |
|
142
Brown-Forman Class B
BF.B
$13.7B
| $962K | 0.05% |
+44,481
| New | +$962K |
|
|
NUO
143
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $899K | 0.05% |
+60,388
| New | +$899K |
|
144
Charles Schwab
SCHW
$167B
| $881K | 0.05% |
+41,509
| New | +$881K |
|
|
TDF
145
Templeton Dragon Fund
TDF
$283M
| $860K | 0.05% |
+34,260
| New | +$860K |
|
146
Loews
L
$20B
| $850K | 0.05% |
+19,150
| New | +$850K |
|
147
Altria Group
MO
$112B
| $850K | 0.05% |
+24,298
| New | +$850K |
|
148
Cenovus Energy
CVE
$28.7B
| $848K | 0.05% |
+29,747
| New | +$848K |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $823K | 0.05% |
+10,409
| New | +$823K |
|
150
NOV
NOV
$4.95B
| $805K | 0.04% |
+12,958
| New | +$805K |
|