BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.16%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+0.18%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
847
New
137
Increased
122
Reduced
167
Closed
21
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$2.04M |
| 2 |
Chevron
CVX
|
$1.76M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$1.6M |
| 4 |
Range Resources
RRC
|
$1.58M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$1.4M |
Top Sells
| 1 |
APA Corp
APA
|
$4.87M |
| 2 |
Automatic Data Processing
ADP
|
$2.71M |
| 3 |
Rio Tinto
RIO
|
$2.63M |
| 4 |
Procter & Gamble
PG
|
$2.44M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.24M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$31.6B
| $1.01M | 0.05% |
22,170
| – | – |
|
152
HP
HPQ
$26.8B
| $973K | 0.05% |
24,235
| – | – |
|
153
iShares TIPS Bond ETF
TIP
$13.5B
| $936K | 0.05% |
8,360
-200
| -2% | -$22.4K |
|
154
Western Union
WU
$2.82B
| $924K | 0.04% |
51,585
-250
| -0.5% | -$4.48K |
|
155
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $845K | 0.04% |
35,361
+11,586
| +49% | +$277K |
|
156
J.M. Smucker
SJM
$12B
| $822K | 0.04% |
8,144
-346
| -4% | -$34.9K |
|
157
PPG Industries
PPG
$24.6B
| $800K | 0.04% |
3,460
| – | – |
|
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $764K | 0.04% |
7,845
| – | – |
|
159
Opko Health
OPK
$1.1B
| $749K | 0.04% |
75,000
-5,100
| -6% | -$50.9K |
|
160
iShares Russell 2000 ETF
IWM
$66.6B
| $744K | 0.04% |
6,219
-100
| -2% | -$12K |
|
161
PACCAR
PCAR
$50.5B
| $735K | 0.04% |
10,800
| – | – |
|
162
Mondelez International
MDLZ
$79.3B
| $718K | 0.03% |
19,776
+43
| +0.2% | +$1.56K |
|
163
Adams Diversified Equity Fund
ADX
$2.6B
| $700K | 0.03% |
51,142
-4,615
| -8% | -$63.2K |
|
|
LLL
164
DELISTED
L3 Technologies, Inc.
LLL
| $692K | 0.03% |
5,480
-30
| -0.5% | -$3.79K |
|
165
NOV
NOV
$4.82B
| $671K | 0.03% |
10,241
-265
| -3% | -$17.4K |
|
166
Genuine Parts
GPC
$19B
| $664K | 0.03% |
6,230
+130
| +2% | +$13.9K |
|
167
Costco
COST
$421B
| $655K | 0.03% |
4,620
-75
| -2% | -$10.6K |
|
|
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
| $654K | 0.03% |
7,560
| – | – |
|
169
Liberty Global Class C
LBTYK
$4.1B
| $641K | 0.03% |
13,264
| – | – |
|
170
Medtronic
MDT
$118B
| $622K | 0.03% |
8,620
-3,884
| -31% | -$280K |
|
171
TotalEnergies
TTE
$135B
| $619K | 0.03% |
12,092
| – | – |
|
172
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $597K | 0.03% |
8,055
-250
| -3% | -$18.5K |
|
173
Zimmer Biomet
ZBH
$20.8B
| $581K | 0.03% |
5,122
+56
| +1% | +$6.39K |
|
|
SIAL
174
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $568K | 0.03% |
4,135
| – | – |
|
175
Nike
NKE
$110B
| $562K | 0.03% |
5,842
-200
| -3% | -$19.2K |
|