BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+2.13%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$46.3M
(+2.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
734
New
26
Increased
107
Reduced
154
Closed
22
Top Buys
| 1 |
Nike
NKE
|
$11.8M |
| 2 |
CVS Health
CVS
|
$6.51M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.02M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$25.8M |
| 2 |
Gilead Sciences
GILD
|
$2.34M |
| 3 |
Dell
DELL
|
$2.17M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$1.31M |
| 5 |
Procter & Gamble
PG
|
$1.23M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.96% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $1.53M | 0.07% |
13,046
-2,005
| -13% | -$235K |
|
127
Honeywell
HON
$136B
| $1.52M | 0.07% |
13,723
-388
| -3% | -$43.1K |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.49M | 0.07% |
213,320
+696
| +0.3% | +$4.86K |
|
129
Charles Schwab
SCHW
$167B
| $1.47M | 0.07% |
37,148
+1,684
| +5% | +$66.5K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $1.46M | 0.07% |
10,285
-300
| -3% | -$42.6K |
|
131
Vanguard Industrials ETF
VIS
$6.11B
| $1.43M | 0.07% |
11,990
| – | – |
|
132
DuPont de Nemours
DD
$32.6B
| $1.4M | 0.07% |
12,104
+446
| +4% | +$51.5K |
|
133
Comcast
CMCSA
$125B
| $1.39M | 0.07% |
40,390
-1,668
| -4% | -$57.6K |
|
134
Vanguard Small-Cap ETF
VB
$67.2B
| $1.39M | 0.07% |
10,770
+55
| +0.5% | +$7.09K |
|
|
NUO
135
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.39M | 0.07% |
95,488
+2,513
| +3% | +$36.5K |
|
136
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.37M | 0.06% |
85,266
+2,187
| +3% | +$35.1K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.36M | 0.06% |
44,512
+7,300
| +20% | +$222K |
|
138
Lincoln National
LNC
$7.98B
| $1.28M | 0.06% |
19,300
-865
| -4% | -$57.3K |
|
139
Brown-Forman Class B
BF.B
$13.7B
| $1.26M | 0.06% |
43,780
+764
| +2% | +$22K |
|
140
Boston Properties
BXP
$12.2B
| $1.25M | 0.06% |
9,960
-100
| -1% | -$12.6K |
|
141
iShares MBS ETF
MBB
$41.3B
| $1.13M | 0.05% |
10,597
-55
| -0.5% | -$5.85K |
|
142
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.1M | 0.05% |
8,369
-145
| -2% | -$19.1K |
|
143
J.M. Smucker
SJM
$12B
| $1.09M | 0.05% |
8,543
-110
| -1% | -$14.1K |
|
144
iShares Biotechnology ETF
IBB
$5.8B
| $1.06M | 0.05% |
11,979
-420
| -3% | -$37.2K |
|
145
EOG Resources
EOG
$64.4B
| $1.05M | 0.05% |
10,399
-1,670
| -14% | -$169K |
|
146
Donaldson
DCI
$9.44B
| $1.05M | 0.05% |
24,835
-300
| -1% | -$12.6K |
|
147
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.03M | 0.05% |
47,972
+75
| +0.2% | +$1.62K |
|
148
Martin Marietta Materials
MLM
$37.5B
| $921K | 0.04% |
4,158
-86
| -2% | -$19K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $907K | 0.04% |
16,688
-700
| -4% | -$38K |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $893K | 0.04% |
18,850
| – | – |
|