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 | |
|---|---|---|---|---|---|---|
201
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $416K | 0.02% |
30,150
+15,300
| +103% | +$211K |
|
202
Canadian Natural Resources
CNQ
$63.2B
| $388K | 0.02% |
25,684
-1,420
| -5% | -$21.5K |
|
203
Truist Financial
TFC
$60B
| $381K | 0.02% |
10,700
| – | – |
|
204
Liberty Global Class C
LBTYK
$4.12B
| $380K | 0.02% |
13,264
-2,016
| -13% | -$57.8K |
|
205
Materials Select Sector SPDR Fund
XLB
$5.52B
| $374K | 0.02% |
8,080
| – | – |
|
|
ABB
206
DELISTED
ABB Ltd.
ABB
| $372K | 0.02% |
18,780
-500
| -3% | -$9.9K |
|
207
Brown-Forman Class A
BF.A
$13.8B
| $359K | 0.02% |
8,313
-1,250
| -13% | -$54K |
|
208
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $357K | 0.02% |
12,412
-7,868
| -39% | -$226K |
|
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $354K | 0.02% |
3,500
+630
| +22% | +$63.7K |
|
|
XLNX
210
DELISTED
Xilinx Inc
XLNX
| $352K | 0.02% |
7,625
| – | – |
|
|
DD
211
DELISTED
Du Pont De Nemours E I
DD
| $344K | 0.02% |
5,301
-440
| -8% | -$28.6K |
|
212
NextEra Energy, Inc.
NEE
$146B
| $342K | 0.02% |
10,496
-5,016
| -32% | -$163K |
|
213
Ball Corp
BALL
$13.9B
| $331K | 0.02% |
9,160
-2,062
| -18% | -$74.5K |
|
214
McKesson
MCK
$85.5B
| $327K | 0.02% |
1,753
+39
| +2% | +$7.28K |
|
215
Enterprise Products Partners
EPD
$68.6B
| $323K | 0.02% |
11,042
+138
| +1% | +$4.04K |
|
|
CDK
216
DELISTED
CDK Global, Inc.
CDK
| $320K | 0.02% |
5,761
-133
| -2% | -$7.39K |
|
217
Dover
DOV
$24.4B
| $310K | 0.02% |
5,529
| – | – |
|
218
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $306K | 0.02% |
7,315
+2,555
| +54% | +$107K |
|
219
HP
HPQ
$27.4B
| $304K | 0.02% |
24,235
| – | – |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $298K | 0.01% |
6,370
+450
| +8% | +$21.1K |
|
221
Ingredion
INGR
$8.24B
| $295K | 0.01% |
2,276
| – | – |
|
222
Teleflex
TFX
$5.78B
| $284K | 0.01% |
1,602
+3
| +0.2% | +$532 |
|
223
Southern Company
SO
$101B
| $280K | 0.01% |
5,224
+1,014
| +24% | +$54.3K |
|
224
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $279K | 0.01% |
3,900
| – | – |
|
225
Blackstone
BX
$133B
| $277K | 0.01% |
11,300
+140
| +1% | +$3.43K |
|