BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+17.88%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$3.83B
AUM Growth
+$546M
(+17%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
915
New
63
Increased
131
Reduced
255
Closed
61
Top Buys
| 1 |
T Rowe Price
TROW
|
$21.7M |
| 2 |
Salesforce
CRM
|
$13M |
| 3 |
Costco
COST
|
$11.6M |
| 4 |
Waste Management
WM
|
$9.75M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.09M |
Top Sells
| 1 |
US Bancorp
USB
|
$21.8M |
| 2 |
Chevron
CVX
|
$21M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Oracle
ORCL
|
$8.78M |
| 5 |
RTX Corp
RTX
|
$6.08M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42B
| $3.98M | 0.1% |
33,162
-92
| -0.3% | -$11K |
|
127
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.97M | 0.1% |
38,016
+1,105
| +3% | +$115K |
|
128
iShares MBS ETF
MBB
$40.9B
| $3.87M | 0.1% |
34,995
+1,265
| +4% | +$140K |
|
129
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.85M | 0.1% |
311,508
-168
| -0.1% | -$2.08K |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.78M | 0.1% |
18,283
+1,456
| +9% | +$301K |
|
131
Novo Nordisk
NVO
$252B
| $3.76M | 0.1% |
114,874
| – | – |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.5M | 0.09% |
27,369
+500
| +2% | +$63.9K |
|
133
Eli Lilly
LLY
$661B
| $3.4M | 0.09% |
20,692
+1,175
| +6% | +$193K |
|
134
iShares TIPS Bond ETF
TIP
$13.5B
| $3.36M | 0.09% |
27,286
+9,280
| +52% | +$1.14M |
|
135
Fomento Económico Mexicano
FMX
$29B
| $3.33M | 0.09% |
53,687
-2,595
| -5% | -$161K |
|
136
iShares Russell 2000 ETF
IWM
$66.6B
| $3.31M | 0.09% |
23,136
+914
| +4% | +$131K |
|
137
Cincinnati Financial
CINF
$24B
| $3.31M | 0.09% |
51,627
+615
| +1% | +$39.4K |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.21M | 0.08% |
59,298
-50
| -0.1% | -$2.71K |
|
139
Medtronic
MDT
$118B
| $3.01M | 0.08% |
32,790
-1,294
| -4% | -$119K |
|
140
Northern Trust
NTRS
$24.7B
| $2.99M | 0.08% |
37,690
-30,299
| -45% | -$2.4M |
|
141
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.94M | 0.08% |
57,488
+4,000
| +7% | +$205K |
|
142
Cintas
CTAS
$82.9B
| $2.9M | 0.08% |
43,608
+600
| +1% | +$40K |
|
143
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.82M | 0.07% |
35,834
+53
| +0.1% | +$4.18K |
|
144
Visa
V
$681B
| $2.77M | 0.07% |
14,333
+543
| +4% | +$105K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.52M | 0.07% |
21,500
-923
| -4% | -$108K |
|
146
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $2.48M | 0.06% |
129,775
+200
| +0.2% | +$3.82K |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.45M | 0.06% |
24,470
+1,160
| +5% | +$116K |
|
148
Vanguard Financials ETF
VFH
$12.9B
| $2.34M | 0.06% |
40,985
| – | – |
|
149
Vanguard Total Bond Market
BND
$133B
| $2.27M | 0.06% |
25,691
-1,955
| -7% | -$173K |
|
150
Air Products & Chemicals
APD
$64.8B
| $2.24M | 0.06% |
9,293
-600
| -6% | -$145K |
|