BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+2.85%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$1.13B
(+42%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
979
New
208
Increased
328
Reduced
102
Closed
100
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$62.4M |
| 2 |
Microsoft
MSFT
|
$51.5M |
| 3 |
JPMorgan Chase
JPM
|
$47.3M |
| 4 |
Apple
AAPL
|
$38.1M |
| 5 |
Lowe's Companies
LOW
|
$31.9M |
Top Sells
| 1 |
Blackrock
BLK
|
$32.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.98M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.03M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.35M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.48T
| $2.61M | 0.07% |
30,060
+19,320
| +180% | +$1.68M |
|
152
CVS Health
CVS
$93.6B
| $2.52M | 0.07% |
40,018
-1,511
| -4% | -$95.3K |
|
|
NUO
153
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.5M | 0.07% |
158,109
+61,039
| +63% | +$963K |
|
154
Visa
V
$666B
| $2.43M | 0.06% |
14,117
+9,926
| +237% | +$1.71M |
|
155
Honeywell
HON
$136B
| $2.39M | 0.06% |
14,111
+4,268
| +43% | +$722K |
|
156
PNC Financial Services
PNC
$80.5B
| $2.34M | 0.06% |
16,717
-415
| -2% | -$58.2K |
|
157
Air Products & Chemicals
APD
$64.5B
| $2.33M | 0.06% |
10,491
+10,000
| +2,037% | +$2.22M |
|
158
DNP Select Income Fund
DNP
$3.67B
| $2.27M | 0.06% |
176,125
+300
| +0.2% | +$3.86K |
|
159
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.26M | 0.06% |
129,740
-3,936
| -3% | -$68.6K |
|
160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.25M | 0.06% |
34,420
+4,880
| +17% | +$318K |
|
161
Eli Lilly
LLY
$652B
| $2.24M | 0.06% |
20,013
+11,010
| +122% | +$1.23M |
|
|
162
Blackrock
BLK
$170B
| $2.16M | 0.06% |
4,836
-72,270
| -94% | -$32.2M |
|
163
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.16M | 0.06% |
13,764
| – | – |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.06% |
38,966
+12,598
| +48% | +$697K |
|
165
iShares MBS ETF
MBB
$41.3B
| $2.15M | 0.06% |
19,869
+1,100
| +6% | +$119K |
|
166
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.09M | 0.06% |
110,712
-2,961
| -3% | -$56K |
|
167
ConocoPhillips
COP
$116B
| $2.07M | 0.05% |
36,378
+24,349
| +202% | +$1.39M |
|
168
Qualcomm
QCOM
$172B
| $2.06M | 0.05% |
26,934
-354
| -1% | -$27K |
|
169
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.05M | 0.05% |
22,710
| – | – |
|
170
CSX Corp
CSX
$60.6B
| $2.02M | 0.05% |
87,567
+840
| +1% | +$19.4K |
|
171
Fifth Third Bancorp
FITB
$30.2B
| $1.95M | 0.05% |
71,297
+217
| +0.3% | +$5.94K |
|
172
Intuitive Surgical
ISRG
$167B
| $1.92M | 0.05% |
10,677
+9,057
| +559% | +$1.63M |
|
173
Schlumberger
SLB
$53.4B
| $1.84M | 0.05% |
53,951
+25,065
| +87% | +$857K |
|
174
Bank of New York Mellon
BK
$73.1B
| $1.83M | 0.05% |
40,576
+5,650
| +16% | +$255K |
|
175
Vanguard Industrials ETF
VIS
$6.11B
| $1.75M | 0.05% |
11,990
| – | – |
|