BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+10.4%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$6.16B
AUM Growth
+$590M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
226
Reduced
290
Closed
51
Top Buys
| 1 |
Chevron
CVX
|
$26.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.8M |
| 3 |
Procter & Gamble
PG
|
$10.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$10.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.73M |
Top Sells
| 1 |
Enbridge
ENB
|
$51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.97M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.09M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.93M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$50.8B
| $2.04M | 0.03% |
9,683
+119
| +1% | +$25.1K |
|
202
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.02M | 0.03% |
30,478
| – | – |
|
203
Micron Technology
MU
$145B
| $2.02M | 0.03% |
23,525
-2,129
| -8% | -$183K |
|
204
Vanguard Large-Cap ETF
VV
$44.5B
| $2.01M | 0.03% |
9,178
+62
| +0.7% | +$13.6K |
|
205
Northern Trust
NTRS
$24.2B
| $1.97M | 0.03% |
23,030
-620
| -3% | -$53.1K |
|
206
Carrier Global
CARR
$55.5B
| $1.91M | 0.03% |
32,968
-1,337
| -4% | -$77.3K |
|
207
General Mills
GIS
$26.9B
| $1.89M | 0.03% |
29,154
-601
| -2% | -$39K |
|
208
AT&T
T
$211B
| $1.86M | 0.03% |
111,073
-14,732
| -12% | -$247K |
|
209
Vanguard Growth ETF
VUG
$186B
| $1.81M | 0.03% |
5,811
-37
| -0.6% | -$11.6K |
|
210
Air Products & Chemicals
APD
$64.3B
| $1.79M | 0.03% |
6,523
-1,310
| -17% | -$360K |
|
211
Goldman Sachs
GS
$224B
| $1.78M | 0.03% |
4,612
+1,270
| +38% | +$491K |
|
212
Advanced Micro Devices
AMD
$247B
| $1.72M | 0.03% |
11,545
+25
| +0.2% | +$3.72K |
|
213
GE Aerospace
GE
$295B
| $1.71M | 0.03% |
16,659
+7,175
| +76% | +$735K |
|
214
Invesco QQQ Trust
QQQ
$368B
| $1.67M | 0.03% |
4,067
+158
| +4% | +$65K |
|
215
Elevance Health
ELV
$70.6B
| $1.67M | 0.03% |
3,565
+99
| +3% | +$46.4K |
|
216
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.67M | 0.03% |
18,634
-17
| -0.1% | -$1.52K |
|
217
PNC Financial Services
PNC
$80.4B
| $1.64M | 0.03% |
10,553
-2,155
| -17% | -$335K |
|
218
Marriott International Class A Common Stock
MAR
$71.6B
| $1.63M | 0.03% |
7,281
+3,005
| +70% | +$674K |
|
219
Fifth Third Bancorp
FITB
$30.2B
| $1.63M | 0.03% |
46,343
+1,844
| +4% | +$64.8K |
|
220
Yum China
YUMC
$16.4B
| $1.63M | 0.03% |
38,515
-300
| -0.8% | -$12.7K |
|
221
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.61M | 0.03% |
18,880
+2,200
| +13% | +$188K |
|
222
Verizon
VZ
$186B
| $1.6M | 0.03% |
42,564
-29,040
| -41% | -$1.09M |
|
223
Marsh & McLennan
MMC
$100B
| $1.59M | 0.03% |
8,411
| – | – |
|
224
ON Semiconductor
ON
$20.2B
| $1.58M | 0.03% |
18,550
-130
| -0.7% | -$11K |
|
225
Prudential Financial
PRU
$37B
| $1.57M | 0.03% |
15,029
+150
| +1% | +$15.6K |
|