BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+1.46%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
743
New
743
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$74.5M |
| 2 |
US Bancorp
USB
|
$51.6M |
| 3 |
Exxon Mobil
XOM
|
$46.8M |
| 4 |
Microsoft
MSFT
|
$43M |
| 5 |
Chevron
CVX
|
$41.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 12.3% |
| 4 | Energy | 12.02% |
| 5 | Consumer Staples | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $74.5M | 4.1% | +967,337 | New | +$74.5M |
|
|
2
US Bancorp
USB
$76B
| $51.6M | 2.84% | +1,427,921 | New | +$51.6M |
|
|
3
Exxon Mobil
XOM
$487B
| $46.8M | 2.58% | +517,899 | New | +$46.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $43M | 2.37% | +1,244,508 | New | +$43M |
|
|
5
Chevron
CVX
$324B
| $41.1M | 2.26% | +347,343 | New | +$41.1M |
|
6
RTX Corp
RTX
$212B
| $38.5M | 2.12% | +414,624 | New | +$38.5M |
|
7
PepsiCo
PEP
$204B
| $37.6M | 2.07% | +460,249 | New | +$37.6M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $37.4M | 2.06% | +353,181 | New | +$37.4M |
|
9
Baxter International
BAX
$12.7B
| $36.5M | 2.01% | +527,450 | New | +$36.5M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $35.7M | 1.96% | +40,501 | New | +$35.7M |
|
11
Walt Disney
DIS
$213B
| $35.4M | 1.95% | +560,968 | New | +$35.4M |
|
12
Novartis
NVS
$245B
| $35.4M | 1.95% | +500,817 | New | +$35.4M |
|
13
McDonald's
MCD
$224B
| $33.8M | 1.86% | +341,378 | New | +$33.8M |
|
14
Mastercard
MA
$538B
| $32.7M | 1.8% | +56,863 | New | +$32.7M |
|
15
Qualcomm
QCOM
$173B
| $31.7M | 1.75% | +519,368 | New | +$31.7M |
|
16
IBM
IBM
$227B
| $30.6M | 1.68% | +159,943 | New | +$30.6M |
|
17
TJX Companies
TJX
$152B
| $29.8M | 1.64% | +595,709 | New | +$29.8M |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $29.3M | 1.61% | +438,699 | New | +$29.3M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.9M | 1.59% | +258,167 | New | +$28.9M |
|
20
MetLife
MET
$54.1B
| $28.2M | 1.55% | +616,365 | New | +$28.2M |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $28M | 1.54% | +811,237 | New | +$28M |
|
22
Intel
INTC
$107B
| $27.6M | 1.52% | +1,139,578 | New | +$27.6M |
|
23
Schlumberger
SLB
$55B
| $27.4M | 1.51% | +383,001 | New | +$27.4M |
|
24
Franklin Resources
BEN
$13.3B
| $27.1M | 1.49% | +199,200 | New | +$27.1M |
|
25
Apple
AAPL
$3.45T
| $26.1M | 1.44% | +65,869 | New | +$26.1M |
|