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 | |
|---|---|---|---|---|---|---|
201
Vanguard Large-Cap ETF
VV
$44.6B
| $1.78M | 0.03% |
9,116
-109
| -1% | -$21.3K |
|
202
J.M. Smucker
SJM
$12B
| $1.77M | 0.03% |
14,370
-2,157
| -13% | -$265K |
|
203
Micron Technology
MU
$147B
| $1.74M | 0.03% |
25,654
-2,844
| -10% | -$193K |
|
204
ON Semiconductor
ON
$20.1B
| $1.74M | 0.03% |
18,680
-250
| -1% | -$23.2K |
|
205
Boeing
BA
$174B
| $1.72M | 0.03% |
8,956
+245
| +3% | +$47K |
|
206
L3Harris
LHX
$51B
| $1.67M | 0.03% |
9,564
-498
| -5% | -$86.7K |
|
207
Northern Trust
NTRS
$24.3B
| $1.66M | 0.03% |
23,650
-1,150
| -5% | -$80.8K |
|
208
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.63M | 0.03% |
39,078
+34,662
| +785% | +$1.45M |
|
209
Charles Schwab
SCHW
$167B
| $1.61M | 0.03% |
29,297
+1
| +0% | +$55 |
|
210
Marsh & McLennan
MMC
$100B
| $1.6M | 0.03% |
8,411
-103
| -1% | -$19.6K |
|
211
Vanguard Growth ETF
VUG
$186B
| $1.59M | 0.03% |
5,848
-177
| -3% | -$48.2K |
|
212
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.59M | 0.03% |
24,240
-45
| -0.2% | -$2.95K |
|
213
PNC Financial Services
PNC
$80.5B
| $1.56M | 0.03% |
12,708
-250
| -2% | -$30.7K |
|
214
DNP Select Income Fund
DNP
$3.67B
| $1.54M | 0.03% |
160,656
| – | – |
|
215
Freeport-McMoran
FCX
$66.5B
| $1.51M | 0.03% |
40,485
-1,105
| -3% | -$41.2K |
|
216
Elevance Health
ELV
$70.6B
| $1.51M | 0.03% |
3,466
| – | – |
|
217
Caterpillar
CAT
$198B
| $1.5M | 0.03% |
5,503
+803
| +17% | +$219K |
|
218
Skyworks Solutions
SWKS
$11.2B
| $1.49M | 0.03% |
15,075
-2,225
| -13% | -$219K |
|
219
The Mosaic Company
MOS
$10.3B
| $1.48M | 0.03% |
41,521
-6,390
| -13% | -$228K |
|
220
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.48M | 0.03% |
62,114
-1,742
| -3% | -$41.4K |
|
221
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.43M | 0.03% |
18,651
-270
| -1% | -$20.6K |
|
222
Marathon Petroleum
MPC
$54.8B
| $1.42M | 0.03% |
9,378
+1,473
| +19% | +$223K |
|
223
Prudential Financial
PRU
$37.2B
| $1.41M | 0.03% |
14,879
-2,250
| -13% | -$214K |
|
224
Kinder Morgan
KMI
$59.1B
| $1.4M | 0.03% |
84,670
-4,400
| -5% | -$73K |
|
225
Invesco QQQ Trust
QQQ
$368B
| $1.4M | 0.03% |
3,909
| – | – |
|