BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
-2.83%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
-$211M
(-3.7%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
1,238
New
65
Increased
153
Reduced
312
Closed
41
Top Buys
| 1 |
Chevron
CVX
|
$12.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.3M |
| 3 |
UnitedHealth
UNH
|
$4.47M |
| 4 |
Zoetis
ZTS
|
$3.98M |
| 5 |
Qualcomm
QCOM
|
$3.74M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.58M |
| 3 |
Procter & Gamble
PG
|
$6.87M |
| 4 |
Labcorp
LH
|
$5.06M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.87M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $5.27M | 0.09% |
33,777
| – | – |
|
127
Cisco
CSCO
$270B
| $5.22M | 0.09% |
97,180
-1,750
| -2% | -$94.1K |
|
128
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.2M | 0.09% |
165,269
+1,928
| +1% | +$60.6K |
|
129
Yum! Brands
YUM
$39.7B
| $5.16M | 0.09% |
41,298
| – | – |
|
130
Vanguard Total International Bond ETF
BNDX
$68.2B
| $5.13M | 0.09% |
107,326
+26,517
| +33% | +$1.27M |
|
131
Broadcom
AVGO
$1.44T
| $5.09M | 0.09% |
61,280
-1,380
| -2% | -$115K |
|
132
Oracle
ORCL
$625B
| $4.93M | 0.09% |
46,555
-2,311
| -5% | -$245K |
|
133
CVS Health
CVS
$93.2B
| $4.81M | 0.09% |
68,907
-3,775
| -5% | -$264K |
|
134
iShares Russell 2000 ETF
IWM
$67B
| $4.72M | 0.08% |
26,580
+8,726
| +49% | +$1.55M |
|
135
Kimberly-Clark
KMB
$42.7B
| $4.67M | 0.08% |
38,235
-572
| -1% | -$69.8K |
|
136
Schwab US Large- Cap ETF
SCHX
$59.1B
| $4.66M | 0.08% |
276,042
+930
| +0.3% | +$15.7K |
|
137
Vanguard Mid-Cap ETF
VO
$87.1B
| $4.57M | 0.08% |
21,950
-821
| -4% | -$171K |
|
138
IBM
IBM
$231B
| $4.55M | 0.08% |
32,433
-1,441
| -4% | -$202K |
|
139
T Rowe Price
TROW
$24.5B
| $4.54M | 0.08% |
43,287
-6,491
| -13% | -$681K |
|
140
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.5M | 0.08% |
89,611
-318
| -0.4% | -$16K |
|
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.44M | 0.08% |
93,968
-4,225
| -4% | -$200K |
|
142
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $4.3M | 0.08% |
146,676
-424
| -0.3% | -$12.4K |
|
143
Williams Companies
WMB
$70.1B
| $4.29M | 0.08% |
127,228
-2,955
| -2% | -$99.7K |
|
144
Honeywell
HON
$136B
| $4.15M | 0.07% |
22,436
+165
| +0.7% | +$30.5K |
|
145
Cintas
CTAS
$83B
| $4.01M | 0.07% |
33,300
-1,364
| -4% | -$164K |
|
146
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.92M | 0.07% |
163,565
-6,549
| -4% | -$157K |
|
147
iShares TIPS Bond ETF
TIP
$13.6B
| $3.78M | 0.07% |
36,457
-2,836
| -7% | -$294K |
|
148
Stryker
SYK
$152B
| $3.72M | 0.07% |
13,576
-42
| -0.3% | -$11.5K |
|
149
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $3.54M | 0.06% |
194,968
+4,484
| +2% | +$81.5K |
|
|
DUKB
150
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$494M
| $3.5M | 0.06% |
145,735
-3,850
| -3% | -$92.5K |
|