BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+2.31%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$32M
(+1.6%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
770
New
51
Increased
146
Reduced
163
Closed
28
Top Buys
| 1 |
Chubb
CB
|
$6.57M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.56M |
| 3 |
Blackrock
BLK
|
$1.01M |
| 4 |
NXP Semiconductors
NXPI
|
$1.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$937K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$4.69M |
| 2 |
TJX Companies
TJX
|
$2.91M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.49M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.31M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.1M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 11.96% |
| 4 | Technology | 11.65% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
| $622K | 0.03% |
8,621
| – | – |
|
177
Zimmer Biomet
ZBH
$20.9B
| $607K | 0.03% |
5,190
| – | – |
|
|
LLL
178
DELISTED
L3 Technologies, Inc.
LLL
| $606K | 0.03% |
4,134
-711
| -15% | -$104K |
|
179
ConocoPhillips
COP
$116B
| $596K | 0.03% |
13,679
-660
| -5% | -$28.8K |
|
180
Walmart
WMT
$801B
| $585K | 0.03% |
24,018
-246
| -1% | -$5.99K |
|
|
POT
181
DELISTED
Potash Corp Of Saskatchewan
POT
| $578K | 0.03% |
35,568
+125
| +0.4% | +$2.03K |
|
182
Genuine Parts
GPC
$19.4B
| $561K | 0.03% |
5,540
-400
| -7% | -$40.5K |
|
183
Western Union
WU
$2.86B
| $527K | 0.03% |
27,500
| – | – |
|
184
iShares Core S&P Small-Cap ETF
IJR
$86B
| $525K | 0.03% |
9,036
+400
| +5% | +$23.2K |
|
185
PACCAR
PCAR
$52B
| $514K | 0.03% |
14,850
-300
| -2% | -$10.4K |
|
186
Vanguard Total World Stock ETF
VT
$51.8B
| $513K | 0.03% |
8,827
-171
| -2% | -$9.94K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $490K | 0.02% |
9,200
-5,600
| -38% | -$298K |
|
188
TotalEnergies
TTE
$133B
| $487K | 0.02% |
10,120
-1,500
| -13% | -$72.2K |
|
189
Adams Diversified Equity Fund
ADX
$2.62B
| $481K | 0.02% |
37,984
-5,526
| -13% | -$70K |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $453K | 0.02% |
15,145
+1,765
| +13% | +$52.8K |
|
191
iShares US Basic Materials ETF
IYM
$565M
| $450K | 0.02% |
5,920
| – | – |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $447K | 0.02% |
6,557
+75
| +1% | +$5.11K |
|
193
Vanguard Utilities ETF
VPU
$7.21B
| $444K | 0.02% |
3,882
| – | – |
|
194
Hewlett Packard
HPE
$31B
| $443K | 0.02% |
41,698
| – | – |
|
195
Johnson Controls International
JCI
$69.5B
| $431K | 0.02% |
9,296
-83
| -0.9% | -$3.85K |
|
196
General Mills
GIS
$27B
| $425K | 0.02% |
5,966
-1,960
| -25% | -$140K |
|
197
FMC
FMC
$4.72B
| $424K | 0.02% |
+10,550
| New | +$424K |
|
198
Kraft Heinz
KHC
$32.3B
| $424K | 0.02% |
4,796
-32
| -0.7% | -$2.83K |
|
199
Medtronic
MDT
$119B
| $423K | 0.02% |
4,876
-1,022
| -17% | -$88.7K |
|
200
Marsh & McLennan
MMC
$100B
| $418K | 0.02% |
6,112
+105
| +2% | +$7.18K |
|