BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+9.83%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$155M
(+8.4%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
857
New
11
Increased
75
Reduced
243
Closed
162
Top Buys
| 1 |
Teradata
TDC
|
$7.47M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.64M |
| 3 |
Enbridge
ENB
|
$5.46M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.69M |
| 5 |
Abbott
ABT
|
$2.34M |
Top Sells
| 1 |
Deere & Co
DE
|
$6.7M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.09M |
| 3 |
Adams Diversified Equity Fund
ADX
|
$3.84M |
| 4 |
Colgate-Palmolive
CL
|
$3.63M |
| 5 |
IBM
IBM
|
$2.35M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 12.42% |
| 4 | Energy | 12.31% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
151
Templeton Dragon Fund
TDF
$283M
| $870K | 0.04% |
33,610
-500
| -1% | -$12.9K |
|
152
Western Union
WU
$2.86B
| $866K | 0.04% |
50,200
-13,775
| -22% | -$238K |
|
153
NOV
NOV
$4.95B
| $861K | 0.04% |
12,008
-409
| -3% | -$29.3K |
|
154
iShares Biotechnology ETF
IBB
$5.8B
| $829K | 0.04% |
10,950
+300
| +3% | +$22.7K |
|
155
TotalEnergies
TTE
$133B
| $803K | 0.04% |
13,100
-89
| -0.7% | -$5.46K |
|
|
AVP
156
DELISTED
Avon Products, Inc.
AVP
| $771K | 0.04% |
44,745
-8,550
| -16% | -$147K |
|
157
Opko Health
OPK
$1.07B
| $760K | 0.04% |
90,000
| – | – |
|
158
iShares MSCI Japan ETF
EWJ
$15.5B
| $747K | 0.04% |
15,375
| – | – |
|
159
HP
HPQ
$27.4B
| $741K | 0.04% |
58,285
| – | – |
|
160
Johnson Controls International
JCI
$69.5B
| $723K | 0.04% |
13,456
-382
| -3% | -$20.5K |
|
161
Mondelez International
MDLZ
$79.9B
| $722K | 0.04% |
20,442
+902
| +5% | +$31.9K |
|
162
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $707K | 0.04% |
15,690
| – | – |
|
163
Cenovus Energy
CVE
$28.7B
| $700K | 0.04% |
24,450
-725
| -3% | -$20.8K |
|
|
LLL
164
DELISTED
L3 Technologies, Inc.
LLL
| $695K | 0.03% |
6,505
+150
| +2% | +$16K |
|
165
iShares Russell 2000 ETF
IWM
$67.8B
| $659K | 0.03% |
5,715
| – | – |
|
166
PPG Industries
PPG
$24.8B
| $656K | 0.03% |
6,920
-7,500
| -52% | -$711K |
|
|
DISH
167
DELISTED
DISH Network Corp.
DISH
| $652K | 0.03% |
11,250
+2,025
| +22% | +$117K |
|
168
PACCAR
PCAR
$52B
| $639K | 0.03% |
16,200
| – | – |
|
169
Schwab International Equity ETF
SCHF
$50.5B
| $632K | 0.03% |
40,102
+3,682
| +10% | +$58K |
|
170
SM Energy
SM
$3.09B
| $620K | 0.03% |
7,460
| – | – |
|
171
Helmerich & Payne
HP
$2.01B
| $608K | 0.03% |
7,226
-300
| -4% | -$25.2K |
|
172
Dover
DOV
$24.4B
| $607K | 0.03% |
9,385
-373
| -4% | -$24.1K |
|
173
Martin Marietta Materials
MLM
$37.5B
| $606K | 0.03% |
6,060
| – | – |
|
174
Costco
COST
$427B
| $603K | 0.03% |
5,070
-30
| -0.6% | -$3.57K |
|
175
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $601K | 0.03% |
+49,368
| New | +$601K |
|