BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.78%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+1.6%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
896
New
153
Increased
118
Reduced
189
Closed
50
Top Buys
| 1 |
Franklin Resources
BEN
|
$19.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.6M |
| 3 |
Teradata
TDC
|
$4.87M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.69M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.67M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.47M |
| 3 |
Procter & Gamble
PG
|
$5.04M |
| 4 |
Lowe's Companies
LOW
|
$4.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.2M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Healthcare | 12.62% |
| 3 | Energy | 12.25% |
| 4 | Technology | 12.17% |
| 5 | Consumer Staples | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $68.1M | 3.69% | 900,621 -66,716 | -7% | -$5.04M |
|
2
US Bancorp
USB
$76B
| $51.9M | 2.81% | 1,419,391 -8,530 | -0.6% | -$312K |
|
3
RTX Corp
RTX
$212B
| $43.9M | 2.38% | 407,428 -7,196 | -2% | -$776K |
|
4
Exxon Mobil
XOM
$487B
| $43M | 2.33% | 499,506 -18,393 | -4% | -$1.58M |
|
5
Chevron
CVX
$324B
| $41.4M | 2.24% | 340,910 -6,433 | -2% | -$782K |
|
6
Novartis
NVS
$245B
| $37.9M | 2.05% | 494,215 -6,602 | -1% | -$506K |
|
7
Mastercard
MA
$538B
| $37.6M | 2.03% | 55,813 -1,050 | -2% | -$706K |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $37.3M | 2.02% | 341,292 -11,889 | -3% | -$1.3M |
|
9
PepsiCo
PEP
$204B
| $36.3M | 1.97% | 457,141 -3,108 | -0.7% | -$247K |
|
10
Walt Disney
DIS
$213B
| $35.7M | 1.93% | 553,034 -7,934 | -1% | -$512K |
|
11
Qualcomm
QCOM
$173B
| $35.5M | 1.92% | 526,851 +7,483 | +1% | +$504K |
|
12
Baxter International
BAX
$12.7B
| $34.3M | 1.86% | 521,689 -5,761 | -1% | -$378K |
|
13
TJX Companies
TJX
$152B
| $33.8M | 1.83% | 599,595 +3,886 | +0.7% | +$219K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $33.5M | 1.82% | 38,266 -2,235 | -6% | -$1.96M |
|
15
McDonald's
MCD
$224B
| $32.5M | 1.76% | 338,191 -3,187 | -0.9% | -$307K |
|
16
Schlumberger
SLB
$55B
| $32.1M | 1.74% | 363,122 -19,879 | -5% | -$1.76M |
|
|
17
Microsoft
MSFT
$3.77T
| $31.9M | 1.73% | 959,974 -284,534 | -23% | -$9.47M |
|
18
Apple
AAPL
$3.45T
| $31.7M | 1.72% | 66,393 +524 | +0.8% | +$250K |
|
19
Cullen/Frost Bankers
CFR
$8.3B
| $30.5M | 1.65% | 432,572 -6,127 | -1% | -$432K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.9M | 1.62% | 263,840 +5,673 | +2% | +$644K |
|
|
21
Franklin Resources
BEN
$13.3B
| $29.8M | 1.61% | 589,397 +390,197 | +196% | +$19.7M |
|
22
MetLife
MET
$54.1B
| $28.5M | 1.54% | 606,513 -9,852 | -2% | -$463K |
|
23
Amgen
AMGN
$155B
| $28.5M | 1.54% | 254,246 -6,570 | -3% | -$735K |
|
24
IBM
IBM
$227B
| $28.4M | 1.54% | 153,387 -6,556 | -4% | -$1.21M |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $28.3M | 1.53% | 826,451 +15,214 | +2% | +$521K |
|