BC

Bartlett & Co Portfolio holdings

AUM $6.16B
This Quarter Return
+5.71%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
Cap. Flow
-$3.74M
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.67%
Holding
1,140
New
24
Increased
114
Reduced
262
Closed
63

Top Buys

1
CFR icon
Cullen/Frost Bankers
CFR
$13.2M
2
INTU icon
Intuit
INTU
$11M
3
ZTS icon
Zoetis
ZTS
$5.71M
4
AMZN icon
Amazon
AMZN
$4.01M
5
QCOM icon
Qualcomm
QCOM
$3.66M

Top Sells

1
BAX icon
Baxter International
BAX
$9.82M
2
CMCSA icon
Comcast
CMCSA
$8.93M
3
FIS icon
Fidelity National Information Services
FIS
$5.96M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.24M
5
LHX icon
L3Harris
LHX
$3.96M

Sector Composition

1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.95%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPL icon
151
Texas Pacific Land
TPL
$20.9B
$2.85M 0.06%
5,025
– –
HON icon
152
Honeywell
HON
$136B
$2.7M 0.05%
14,101
-1,575
-10% -$301K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.69M 0.05%
165,304
-4,180
-2% -$68.1K
BAX icon
154
Baxter International
BAX
$12.1B
$2.68M 0.05%
65,424
-239,680
-79% -$9.82M
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.66M 0.05%
13,764
– –
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.65M 0.05%
25,113
+106
+0.4% +$11.2K
XLV icon
157
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.6M 0.05%
20,087
– –
IYW icon
158
iShares US Technology ETF
IYW
$22.9B
$2.59M 0.05%
27,922
– –
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.58M 0.05%
40,381
-11,830
-23% -$756K
STT.PRD
160
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$2.54M 0.05%
108,987
+7,790
+8% +$182K
FITBI icon
161
Fifth Third Bancorp Depositary Shares
FITBI
$2.47M 0.05%
104,024
-2,700
-3% -$64.1K
T icon
162
AT&T
T
$208B
$2.42M 0.05%
125,476
-2,785
-2% -$53.6K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.4M 0.05%
47,310
-4,589
-9% -$233K
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.4M 0.05%
97,728
-3,543
-3% -$86.9K
NTRS icon
165
Northern Trust
NTRS
$24.7B
$2.3M 0.04%
25,891
– –
VIS icon
166
Vanguard Industrials ETF
VIS
$6.05B
$2.28M 0.04%
11,990
– –
APD icon
167
Air Products & Chemicals
APD
$64.8B
$2.25M 0.04%
7,776
-511
-6% -$148K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.24M 0.04%
106,908
-2,100
-2% -$44K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.19M 0.04%
15,989
+279
+2% +$38.2K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.19M 0.04%
48,445
+2,075
+4% +$93.7K
KR icon
171
Kroger
KR
$45.1B
$2.15M 0.04%
43,512
+277
+0.6% +$13.7K
YUMC icon
172
Yum China
YUMC
$16.3B
$2.14M 0.04%
33,715
-131
-0.4% -$8.3K
RNP icon
173
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$2.11M 0.04%
108,750
-1,000
-0.9% -$19.4K
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$12B
$2.11M 0.04%
93,258
-750
-0.8% -$17K
SYK icon
175
Stryker
SYK
$149B
$2.1M 0.04%
7,318
– –
5 6
7
8 9