BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+4.38%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$66.3M
(+3.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
761
New
45
Increased
94
Reduced
178
Closed
29
Top Buys
| 1 |
Accenture
ACN
|
$5.11M |
| 2 |
Gilead Sciences
GILD
|
$3.03M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.72M |
| 4 |
Verizon
VZ
|
$2.22M |
| 5 |
MetLife
MET
|
$1.66M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$10.6M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.5M |
| 3 |
Procter & Gamble
PG
|
$2.21M |
| 4 |
Novartis
NVS
|
$1.37M |
| 5 |
FedEx
FDX
|
$1.16M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Healthcare | 13.78% |
| 3 | Energy | 13.28% |
| 4 | Technology | 12.68% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$135B
| $1.05M | 0.05% |
12,723
-600
| -5% | -$49.3K |
|
152
Western Union
WU
$2.85B
| $955K | 0.05% |
55,085
+6,355
| +13% | +$110K |
|
153
iShares Biotechnology ETF
IBB
$5.77B
| $938K | 0.05% |
10,950
| – | – |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $924K | 0.04% |
67,428
+4,300
| +7% | +$58.9K |
|
155
J.M. Smucker
SJM
$12B
| $903K | 0.04% |
8,477
+1
| +0% | +$107 |
|
156
HP
HPQ
$27.3B
| $891K | 0.04% |
58,285
| – | – |
|
157
TotalEnergies
TTE
$132B
| $873K | 0.04% |
12,092
-400
| -3% | -$28.9K |
|
158
NOV
NOV
$4.94B
| $867K | 0.04% |
10,531
-1,930
| -15% | -$159K |
|
159
Opko Health
OPK
$1.08B
| $841K | 0.04% |
95,100
+11,100
| +13% | +$98.2K |
|
|
LLL
160
DELISTED
L3 Technologies, Inc.
LLL
| $779K | 0.04% |
6,455
-50
| -0.8% | -$6.03K |
|
161
Adams Diversified Equity Fund
ADX
$2.61B
| $769K | 0.04% |
55,957
-2,645
| -5% | -$36.3K |
|
162
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $758K | 0.04% |
15,690
| – | – |
|
163
Mondelez International
MDLZ
$79.8B
| $752K | 0.04% |
19,983
| – | – |
|
164
iShares Russell 2000 ETF
IWM
$67.5B
| $751K | 0.04% |
6,319
-193
| -3% | -$22.9K |
|
165
PPG Industries
PPG
$24.7B
| $727K | 0.04% |
6,920
| – | – |
|
166
Schwab US Large- Cap ETF
SCHX
$59B
| $701K | 0.03% |
89,760
+3,900
| +5% | +$30.5K |
|
|
KMP
167
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $689K | 0.03% |
8,383
-900
| -10% | -$74K |
|
168
Johnson Controls International
JCI
$68.7B
| $685K | 0.03% |
13,093
| – | – |
|
169
PACCAR
PCAR
$51.7B
| $679K | 0.03% |
16,200
| – | – |
|
170
Helmerich & Payne
HP
$2.03B
| $662K | 0.03% |
5,703
-848
| -13% | -$98.4K |
|
171
Cenovus Energy
CVE
$29B
| $657K | 0.03% |
20,310
-650
| -3% | -$21K |
|
|
TDF
172
Templeton Dragon Fund
TDF
$283M
| $656K | 0.03% |
25,380
-1,800
| -7% | -$46.5K |
|
173
Martin Marietta Materials
MLM
$37.4B
| $645K | 0.03% |
4,885
-725
| -13% | -$95.7K |
|
|
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
| $629K | 0.03% |
8,621
| – | – |
|
175
Energy Select Sector SPDR Fund
XLE
$26.7B
| $623K | 0.03% |
6,222
+170
| +3% | +$17K |
|