BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
-0.88%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
-$60.2M
(-2.9%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
864
New
39
Increased
102
Reduced
192
Closed
135
Top Buys
| 1 |
Range Resources
RRC
|
$5.21M |
| 2 |
Amgen
AMGN
|
$4.05M |
| 3 |
Gilead Sciences
GILD
|
$3.39M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.32M |
| 5 |
Baxter International
BAX
|
$3.24M |
Top Sells
| 1 |
AbbVie
ABBV
|
$14.6M |
| 2 |
Rio Tinto
RIO
|
$8.52M |
| 3 |
APA Corp
APA
|
$4.35M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.19M |
| 5 |
Procter & Gamble
PG
|
$2.76M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 15.34% |
| 3 | Technology | 12.95% |
| 4 | Consumer Staples | 10.51% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$51.9B
| $924K | 0.05% |
54,296
| – | – |
|
152
J.M. Smucker
SJM
$12B
| $924K | 0.05% |
7,985
-159
| -2% | -$18.4K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $881K | 0.04% |
21,953
-4,790
| -18% | -$192K |
|
154
iShares Russell 2000 ETF
IWM
$67.5B
| $850K | 0.04% |
6,834
+615
| +10% | +$76.5K |
|
155
PPG Industries
PPG
$24.7B
| $780K | 0.04% |
6,920
| – | – |
|
156
HP
HPQ
$27.3B
| $755K | 0.04% |
53,365
| – | – |
|
157
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $747K | 0.04% |
14,570
-1,120
| -7% | -$57.4K |
|
158
Mondelez International
MDLZ
$79.8B
| $714K | 0.04% |
19,776
| – | – |
|
159
Adams Diversified Equity Fund
ADX
$2.61B
| $712K | 0.04% |
51,002
-140
| -0.3% | -$1.95K |
|
|
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
| $711K | 0.04% |
8,621
| – | – |
|
161
PACCAR
PCAR
$51.7B
| $688K | 0.03% |
16,350
+150
| +0.9% | +$6.31K |
|
|
LLL
162
DELISTED
L3 Technologies, Inc.
LLL
| $674K | 0.03% |
5,355
-125
| -2% | -$15.7K |
|
163
Costco
COST
$425B
| $670K | 0.03% |
4,420
-200
| -4% | -$30.3K |
|
164
iShares US Basic Materials ETF
IYM
$564M
| $664K | 0.03% |
8,105
-11,280
| -58% | -$924K |
|
165
Liberty Global Class C
LBTYK
$4.17B
| $661K | 0.03% |
16,396
| – | – |
|
166
Medtronic
MDT
$119B
| $632K | 0.03% |
8,109
-511
| -6% | -$39.8K |
|
167
Martin Marietta Materials
MLM
$37.4B
| $626K | 0.03% |
4,476
-50
| -1% | -$6.99K |
|
168
Vanguard Total World Stock ETF
VT
$51.7B
| $605K | 0.03% |
9,817
+1,025
| +12% | +$63.2K |
|
169
TotalEnergies
TTE
$132B
| $592K | 0.03% |
11,920
-172
| -1% | -$8.54K |
|
170
Zimmer Biomet
ZBH
$20.9B
| $592K | 0.03% |
5,190
-86
| -2% | -$9.81K |
|
171
Nike
NKE
$109B
| $584K | 0.03% |
11,634
-50
| -0.4% | -$2.51K |
|
172
UnitedHealth
UNH
$287B
| $584K | 0.03% |
4,939
+300
| +6% | +$35.5K |
|
173
Genuine Parts
GPC
$19.2B
| $581K | 0.03% |
6,230
| – | – |
|
|
SIAL
174
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $572K | 0.03% |
4,135
| – | – |
|
175
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $568K | 0.03% |
15,510
-600
| -4% | -$22K |
|