BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+3.32%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$47.6M
(+2.3%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
765
New
23
Increased
94
Reduced
210
Closed
57
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$16.3M |
| 2 |
Chubb
CB
|
$12.3M |
| 3 |
Wells Fargo
WFC
|
$5.25M |
| 4 |
Duke Energy
DUK
|
$4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.09M |
Top Sells
| 1 |
MetLife
MET
|
$25.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$13.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.4M |
| 4 |
Lincoln National
LNC
|
$3.67M |
| 5 |
TJX Companies
TJX
|
$3.06M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 13.01% |
| 4 | Consumer Staples | 11.58% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$110B
| $604K | 0.03% |
11,474
-30
| -0.3% | -$1.58K |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $583K | 0.03% |
9,200
| – | – |
|
178
PACCAR
PCAR
$51.6B
| $582K | 0.03% |
14,850
| – | – |
|
179
Starbucks
SBUX
$97.8B
| $581K | 0.03% |
10,737
-160
| -1% | -$8.66K |
|
|
POT
180
DELISTED
Potash Corp Of Saskatchewan
POT
| $575K | 0.03% |
35,243
-325
| -0.9% | -$5.3K |
|
181
Western Union
WU
$2.85B
| $573K | 0.03% |
27,500
| – | – |
|
182
Walmart
WMT
$796B
| $569K | 0.03% |
23,679
-339
| -1% | -$8.15K |
|
183
Vanguard Total World Stock ETF
VT
$51.7B
| $567K | 0.03% |
9,311
+484
| +5% | +$29.5K |
|
184
Hewlett Packard
HPE
$30.2B
| $563K | 0.03% |
42,558
+860
| +2% | +$11.4K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $561K | 0.03% |
9,036
| – | – |
|
186
Genuine Parts
GPC
$19.5B
| $556K | 0.03% |
5,540
| – | – |
|
187
iShares National Muni Bond ETF
MUB
$38.9B
| $550K | 0.03% |
4,880
-640
| -12% | -$72.1K |
|
188
ConocoPhillips
COP
$116B
| $549K | 0.03% |
12,629
-1,050
| -8% | -$45.6K |
|
189
TotalEnergies
TTE
$132B
| $483K | 0.02% |
10,120
| – | – |
|
190
Energy Select Sector SPDR Fund
XLE
$26.7B
| $458K | 0.02% |
6,482
-75
| -1% | -$5.3K |
|
191
Adams Diversified Equity Fund
ADX
$2.61B
| $450K | 0.02% |
34,193
-3,791
| -10% | -$49.9K |
|
192
iShares US Basic Materials ETF
IYM
$562M
| $444K | 0.02% |
5,620
-300
| -5% | -$23.7K |
|
193
FMC
FMC
$4.63B
| $442K | 0.02% |
10,550
| – | – |
|
194
Liberty Global Class C
LBTYK
$4.16B
| $438K | 0.02% |
13,264
| – | – |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $431K | 0.02% |
13,945
-1,200
| -8% | -$37.1K |
|
196
Kraft Heinz
KHC
$32.2B
| $429K | 0.02% |
4,796
| – | – |
|
197
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $417K | 0.02% |
29,580
-570
| -2% | -$8.04K |
|
|
ABB
198
DELISTED
ABB Ltd.
ABB
| $416K | 0.02% |
18,480
-300
| -2% | -$6.75K |
|
199
Vanguard Utilities ETF
VPU
$7.15B
| $415K | 0.02% |
3,882
| – | – |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $414K | 0.02% |
7,625
| – | – |
|