BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
-0.88%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
-$60.2M
(-2.9%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
864
New
39
Increased
102
Reduced
192
Closed
135
Top Buys
| 1 |
Range Resources
RRC
|
$5.21M |
| 2 |
Amgen
AMGN
|
$4.05M |
| 3 |
Gilead Sciences
GILD
|
$3.39M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.32M |
| 5 |
Baxter International
BAX
|
$3.24M |
Top Sells
| 1 |
AbbVie
ABBV
|
$14.6M |
| 2 |
Rio Tinto
RIO
|
$8.52M |
| 3 |
APA Corp
APA
|
$4.35M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.19M |
| 5 |
Procter & Gamble
PG
|
$2.76M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 15.34% |
| 3 | Technology | 12.95% |
| 4 | Consumer Staples | 10.51% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $1.36M | 0.07% |
55,196
-834
| -1% | -$20.6K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.07% |
22,645
| – | – |
|
|
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.35M | 0.07% |
41,815
-47,264
| -53% | -$1.52M |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.35M | 0.07% |
33,785
+1,780
| +6% | +$70.9K |
|
130
Vanguard Total Bond Market
BND
$135B
| $1.33M | 0.07% |
15,898
+250
| +2% | +$20.8K |
|
|
NUO
131
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.3M | 0.06% |
85,807
+674
| +0.8% | +$10.2K |
|
|
LM
132
DELISTED
Legg Mason, Inc.
LM
| $1.29M | 0.06% |
23,414
-1,500
| -6% | -$82.8K |
|
133
Vanguard Industrials ETF
VIS
$6.11B
| $1.29M | 0.06% |
11,990
| – | – |
|
134
Brown-Forman Class B
BF.B
$13.7B
| $1.25M | 0.06% |
43,153
| – | – |
|
135
iShares MBS ETF
MBB
$41.3B
| $1.24M | 0.06% |
11,204
-310
| -3% | -$34.2K |
|
136
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.21M | 0.06% |
83,708
+1,000
| +1% | +$14.4K |
|
137
Altria Group
MO
$112B
| $1.17M | 0.06% |
23,427
-2,050
| -8% | -$103K |
|
138
DuPont de Nemours
DD
$32.6B
| $1.16M | 0.06% |
11,931
+942
| +9% | +$91.2K |
|
139
Walmart
WMT
$801B
| $1.15M | 0.06% |
41,877
+279
| +0.7% | +$7.65K |
|
|
NBH
140
Neuberger Berman Municipal Fund
NBH
$299M
| $1.14M | 0.06% |
73,538
+450
| +0.6% | +$7K |
|
141
Donaldson
DCI
$9.44B
| $1.13M | 0.06% |
29,825
| – | – |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $1.12M | 0.06% |
10,285
-600
| -6% | -$65.6K |
|
143
Charles Schwab
SCHW
$167B
| $1.12M | 0.06% |
36,688
-100
| -0.3% | -$3.05K |
|
144
EOG Resources
EOG
$64.4B
| $1.11M | 0.06% |
12,069
| – | – |
|
145
Opko Health
OPK
$1.07B
| $1.06M | 0.05% |
75,000
| – | – |
|
146
Western Union
WU
$2.86B
| $1.04M | 0.05% |
49,785
-1,800
| -3% | -$37.5K |
|
147
Duke Energy
DUK
$93.8B
| $1.03M | 0.05% |
13,451
-250
| -2% | -$19.2K |
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $957K | 0.05% |
12,474
-2,400
| -16% | -$184K |
|
149
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $945K | 0.05% |
38,796
+3,435
| +10% | +$83.7K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $925K | 0.05% |
8,140
-220
| -3% | -$25K |
|