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 | |
|---|---|---|---|---|---|---|
176
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $620K | 0.03% |
17,520
| – | – |
|
|
AVP
177
DELISTED
Avon Products, Inc.
AVP
| $614K | 0.03% |
42,050
+6,605
| +19% | +$96.4K |
|
|
QEP
178
DELISTED
QEP RESOURCES, INC.
QEP
| $586K | 0.03% |
17,000
+450
| +3% | +$15.5K |
|
179
Dover
DOV
$24.4B
| $572K | 0.03% |
7,788
| – | – |
|
180
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $569K | 0.03% |
46,262
-750
| -2% | -$9.23K |
|
181
SM Energy
SM
$3.09B
| $569K | 0.03% |
6,760
| – | – |
|
182
Liberty Global Class C
LBTYK
$4.12B
| $561K | 0.03% |
16,396
-1,174
| -7% | -$40.2K |
|
183
Costco
COST
$427B
| $558K | 0.03% |
4,845
-225
| -4% | -$25.9K |
|
|
SGY
184
DELISTED
Stone Energy
SGY
| $554K | 0.03% |
208
-15
| -7% | -$40K |
|
185
NextEra Energy, Inc.
NEE
$146B
| $551K | 0.03% |
21,500
+4,460
| +26% | +$114K |
|
186
Zimmer Biomet
ZBH
$20.9B
| $550K | 0.03% |
5,459
-603
| -10% | -$60.8K |
|
187
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $543K | 0.03% |
20,855
+2,130
| +11% | +$55.5K |
|
188
Genuine Parts
GPC
$19.4B
| $536K | 0.03% |
6,100
-450
| -7% | -$39.5K |
|
189
Blackstone
BX
$133B
| $502K | 0.02% |
15,285
| – | – |
|
190
Stryker
SYK
$150B
| $497K | 0.02% |
5,895
| – | – |
|
191
General Mills
GIS
$27B
| $489K | 0.02% |
9,315
+1,290
| +16% | +$67.7K |
|
192
Vanguard Total World Stock ETF
VT
$51.8B
| $485K | 0.02% |
7,788
-2,122
| -21% | -$132K |
|
193
Nike
NKE
$109B
| $479K | 0.02% |
12,352
| – | – |
|
|
DISCA
194
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $476K | 0.02% |
12,537
| – | – |
|
|
DISH
195
DELISTED
DISH Network Corp.
DISH
| $472K | 0.02% |
7,245
-2,600
| -26% | -$169K |
|
196
BP
BP
$87.4B
| $458K | 0.02% |
10,614
+594
| +6% | +$25.6K |
|
|
DD
197
DELISTED
Du Pont De Nemours E I
DD
| $437K | 0.02% |
7,030
| – | – |
|
198
Harley-Davidson
HOG
$3.67B
| $436K | 0.02% |
6,245
| – | – |
|
199
WaFd
WAFD
$2.5B
| $436K | 0.02% |
19,453
| – | – |
|
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $431K | 0.02% |
+4,250
| New | +$431K |
|