BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.16%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+0.18%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
847
New
137
Increased
122
Reduced
167
Closed
21
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$2.04M |
| 2 |
Chevron
CVX
|
$1.76M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$1.6M |
| 4 |
Range Resources
RRC
|
$1.58M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$1.4M |
Top Sells
| 1 |
APA Corp
APA
|
$4.87M |
| 2 |
Automatic Data Processing
ADP
|
$2.71M |
| 3 |
Rio Tinto
RIO
|
$2.63M |
| 4 |
Procter & Gamble
PG
|
$2.44M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.24M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$11.7B
| $1.48M | 0.07% |
11,488
-420
| -4% | -$54K |
|
127
Comcast
CMCSA
$125B
| $1.46M | 0.07% |
25,119
| – | – |
|
128
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.46M | 0.07% |
35,211
| – | – |
|
129
AT&T
T
$208B
| $1.42M | 0.07% |
42,319
+23
| +0.1% | +$761 |
|
130
Lockheed Martin
LMT
$105B
| $1.42M | 0.07% |
7,369
| – | – |
|
|
LM
131
DELISTED
Legg Mason, Inc.
LM
| $1.33M | 0.06% |
24,914
-636
| -2% | -$34K |
|
|
NUO
132
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.31M | 0.06% |
85,133
+403
| +0.5% | +$6.18K |
|
133
Vanguard Total Bond Market
BND
$133B
| $1.29M | 0.06% |
15,648
-2,230
| -12% | -$184K |
|
134
Vanguard Industrials ETF
VIS
$6.05B
| $1.28M | 0.06% |
11,990
| – | – |
|
135
iShares MBS ETF
MBB
$40.9B
| $1.26M | 0.06% |
11,514
-450
| -4% | -$49.2K |
|
136
Altria Group
MO
$112B
| $1.26M | 0.06% |
25,477
+585
| +2% | +$28.8K |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23M | 0.06% |
14,874
-3,500
| -19% | -$289K |
|
138
Brown-Forman Class B
BF.B
$13.3B
| $1.21M | 0.06% |
13,809
| – | – |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.21M | 0.06% |
32,005
| – | – |
|
140
iShares Core S&P 500 ETF
IVV
$660B
| $1.21M | 0.06% |
5,841
+300
| +5% | +$62K |
|
141
Walmart
WMT
$793B
| $1.19M | 0.06% |
13,866
-5,800
| -29% | -$498K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $1.18M | 0.06% |
10,885
+135
| +1% | +$14.6K |
|
143
Donaldson
DCI
$9.28B
| $1.15M | 0.06% |
29,825
| – | – |
|
144
Duke Energy
DUK
$94.5B
| $1.15M | 0.06% |
13,701
-1,777
| -11% | -$149K |
|
|
NBH
145
Neuberger Berman Municipal Fund
NBH
$292M
| $1.14M | 0.06% |
73,088
-2,900
| -4% | -$45.3K |
|
146
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.14M | 0.06% |
20,677
+170
| +0.8% | +$9.37K |
|
147
EOG Resources
EOG
$65.8B
| $1.11M | 0.05% |
12,069
+69
| +0.6% | +$6.35K |
|
148
Charles Schwab
SCHW
$175B
| $1.11M | 0.05% |
36,788
-2,100
| -5% | -$63.4K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.05% |
26,743
+290
| +1% | +$11.4K |
|
150
Manulife Financial
MFC
$51.7B
| $1.04M | 0.05% |
54,296
| – | – |
|