BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+6.15%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$269M
(+5.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,138
New
24
Increased
119
Reduced
231
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
S&P Global
SPGI
|
$14.5M |
| 3 |
Booz Allen Hamilton
BAH
|
$3.36M |
| 4 |
Costco
COST
|
$2.15M |
| 5 |
FedEx
FDX
|
$2.07M |
Top Sells
| 1 |
Deere & Co
DE
|
$8.96M |
| 2 |
Lowe's Companies
LOW
|
$7.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.45M |
| 4 |
Apple
AAPL
|
$4.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.37M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.1M | 0.02% |
21,418
+1
| +0% | +$51 |
|
202
Bank of New York Mellon
BK
$72.6B
| $1.06M | 0.02% |
20,751
-450
| -2% | -$23.1K |
|
203
Adobe
ADBE
$147B
| $1.05M | 0.02% |
1,790
+50
| +3% | +$29.3K |
|
204
Martin Marietta Materials
MLM
$37.2B
| $1.02M | 0.02% |
2,905
| – | – |
|
205
PPG Industries
PPG
$24.9B
| $980K | 0.02% |
5,771
+1,864
| +48% | +$317K |
|
206
Marsh & McLennan
MMC
$100B
| $967K | 0.02% |
6,873
| – | – |
|
207
iShares Select Dividend ETF
DVY
$20.7B
| $959K | 0.02% |
8,225
-300
| -4% | -$35K |
|
208
Hershey
HSY
$38.3B
| $958K | 0.02% |
5,498
-100
| -2% | -$17.4K |
|
209
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $950K | 0.02% |
37,680
-1,263
| -3% | -$31.8K |
|
210
BlackRock Core Bond Trust
BHK
$703M
| $932K | 0.02% |
56,391
-1,071
| -2% | -$17.7K |
|
211
American Water Works
AWK
$28B
| $930K | 0.02% |
6,034
-55
| -0.9% | -$8.48K |
|
212
Moody's
MCO
$88.7B
| $927K | 0.02% |
2,559
| – | – |
|
213
iShares US Healthcare ETF
IYH
$2.77B
| $915K | 0.02% |
16,775
+1,000
| +6% | +$54.5K |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $901K | 0.02% |
6,228
| – | – |
|
215
Allstate
ALL
$53.4B
| $888K | 0.02% |
6,804
+133
| +2% | +$17.4K |
|
216
Dominion Energy
D
$49.6B
| $879K | 0.02% |
11,941
+686
| +6% | +$50.5K |
|
217
Dover
DOV
$24.3B
| $854K | 0.02% |
5,668
-700
| -11% | -$105K |
|
218
Manulife Financial
MFC
$51.9B
| $851K | 0.02% |
43,205
| – | – |
|
219
CVS Health
CVS
$94B
| $804K | 0.02% |
9,641
-621
| -6% | -$51.8K |
|
220
Aon
AON
$80B
| $776K | 0.01% |
3,250
-100
| -3% | -$23.9K |
|
221
iShares S&P 500 Growth ETF
IVW
$63.2B
| $772K | 0.01% |
10,618
+670
| +7% | +$48.7K |
|
222
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $763K | 0.01% |
47,150
+5,000
| +12% | +$80.9K |
|
223
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $758K | 0.01% |
7,676
+2,450
| +47% | +$242K |
|
224
W.W. Grainger
GWW
$47.9B
| $757K | 0.01% |
1,729
-47
| -3% | -$20.6K |
|
225
Bank of America
BAC
$366B
| $756K | 0.01% |
18,341
| – | – |
|