BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
-2.83%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
-$211M
(-3.7%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
1,238
New
65
Increased
153
Reduced
312
Closed
41
Top Buys
| 1 |
Chevron
CVX
|
$12.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.3M |
| 3 |
UnitedHealth
UNH
|
$4.47M |
| 4 |
Zoetis
ZTS
|
$3.98M |
| 5 |
Qualcomm
QCOM
|
$3.74M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.58M |
| 3 |
Procter & Gamble
PG
|
$6.87M |
| 4 |
Labcorp
LH
|
$5.06M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.87M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Industrials ETF
VIS
$6.11B
| $2.35M | 0.04% |
11,990
| – | – |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.34M | 0.04% |
53,572
-3,556
| -6% | -$155K |
|
178
Verizon
VZ
$187B
| $2.32M | 0.04% |
71,604
-75,897
| -51% | -$2.46M |
|
179
Kroger
KR
$44.8B
| $2.29M | 0.04% |
51,097
-1,194
| -2% | -$53.4K |
|
180
Phillips 66
PSX
$53.2B
| $2.25M | 0.04% |
18,708
-34
| -0.2% | -$4.09K |
|
181
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.24M | 0.04% |
16,435
-121
| -0.7% | -$16.5K |
|
182
Air Products & Chemicals
APD
$64.5B
| $2.23M | 0.04% |
7,833
-38
| -0.5% | -$10.8K |
|
183
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.23M | 0.04% |
107,668
| – | – |
|
184
CSX Corp
CSX
$60.6B
| $2.22M | 0.04% |
72,036
+4,515
| +7% | +$139K |
|
185
WesBanco
WSBC
$3.1B
| $2.21M | 0.04% |
89,307
| – | – |
|
186
Yum China
YUMC
$16.5B
| $2.16M | 0.04% |
38,815
| – | – |
|
187
Toro Company
TTC
$7.99B
| $2.12M | 0.04% |
25,480
| – | – |
|
188
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.11M | 0.04% |
93,423
-2,790
| -3% | -$63K |
|
189
Brown-Forman Class B
BF.B
$13.7B
| $2.08M | 0.04% |
35,901
-140
| -0.4% | -$8.11K |
|
190
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.01M | 0.04% |
8,926
-85
| -0.9% | -$19.1K |
|
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.98M | 0.04% |
41,103
-3,528
| -8% | -$170K |
|
192
Adobe
ADBE
$148B
| $1.98M | 0.04% |
3,873
+38
| +1% | +$19.4K |
|
193
Vulcan Materials
VMC
$39B
| $1.97M | 0.04% |
9,750
| – | – |
|
194
Texas Instruments
TXN
$171B
| $1.95M | 0.03% |
12,239
+235
| +2% | +$37.4K |
|
195
Cardinal Health
CAH
$35.7B
| $1.94M | 0.03% |
22,319
-600
| -3% | -$52.1K |
|
196
General Mills
GIS
$27B
| $1.9M | 0.03% |
29,755
-749
| -2% | -$47.9K |
|
197
Carrier Global
CARR
$55.8B
| $1.89M | 0.03% |
34,305
-1,263
| -4% | -$69.7K |
|
198
AT&T
T
$212B
| $1.89M | 0.03% |
125,805
-30,796
| -20% | -$463K |
|
199
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.89M | 0.03% |
30,478
-81
| -0.3% | -$5.01K |
|
200
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.83M | 0.03% |
106,750
-2,000
| -2% | -$34.3K |
|