BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+9.83%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+8.4%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
857
New
11
Increased
78
Reduced
240
Closed
162
Top Buys
| 1 |
VF Corp
VFC
|
$8.45M |
| 2 |
Teradata
TDC
|
$7.47M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.64M |
| 4 |
Enbridge
ENB
|
$5.46M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.69M |
Top Sells
| 1 |
Deere & Co
DE
|
$6.7M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.09M |
| 3 |
Adams Diversified Equity Fund
ADX
|
$3.84M |
| 4 |
Colgate-Palmolive
CL
|
$3.63M |
| 5 |
IBM
IBM
|
$2.35M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 12.42% |
| 4 | Energy | 12.31% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $71.7M | 3.58% | 880,394 -20,227 | -2% | -$1.65M |
|
2
US Bancorp
USB
$76B
| $56.7M | 2.84% | 1,404,280 -15,111 | -1% | -$610K |
|
3
Exxon Mobil
XOM
$487B
| $48.5M | 2.42% | 478,927 -20,579 | -4% | -$2.08M |
|
4
RTX Corp
RTX
$212B
| $46.1M | 2.3% | 404,940 -2,488 | -0.6% | -$283K |
|
5
Mastercard
MA
$538B
| $45.6M | 2.28% | 54,553 -1,260 | -2% | -$1.05M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $42.5M | 2.12% | 37,914 -352 | -0.9% | -$394K |
|
7
Chevron
CVX
$324B
| $42.3M | 2.11% | 338,542 -2,368 | -0.7% | -$296K |
|
8
Walt Disney
DIS
$213B
| $42M | 2.1% | 550,192 -2,842 | -0.5% | -$217K |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $41M | 2.05% | 331,327 -9,965 | -3% | -$1.23M |
|
10
Qualcomm
QCOM
$173B
| $40.1M | 2% | 539,890 +13,039 | +2% | +$968K |
|
11
TJX Companies
TJX
$152B
| $39.4M | 1.97% | 618,939 +19,344 | +3% | +$1.23M |
|
12
Novartis
NVS
$245B
| $39.2M | 1.96% | 487,746 -6,469 | -1% | -$520K |
|
13
Apple
AAPL
$3.45T
| $37.5M | 1.87% | 66,808 +415 | +0.6% | +$233K |
|
14
PepsiCo
PEP
$204B
| $37.5M | 1.87% | 451,843 -5,298 | -1% | -$439K |
|
15
Baxter International
BAX
$12.7B
| $36.7M | 1.83% | 527,277 +5,588 | +1% | +$389K |
|
16
Microsoft
MSFT
$3.77T
| $35.3M | 1.77% | 944,871 -15,103 | -2% | -$565K |
|
17
Franklin Resources
BEN
$13.3B
| $33.4M | 1.67% | 577,941 -11,456 | -2% | -$661K |
|
18
Schlumberger
SLB
$55B
| $32.2M | 1.61% | 357,861 -5,261 | -1% | -$474K |
|
19
McDonald's
MCD
$224B
| $32.2M | 1.61% | 332,244 -5,947 | -2% | -$577K |
|
20
MetLife
MET
$54.1B
| $32.1M | 1.61% | 595,672 -10,841 | -2% | -$585K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.1M | 1.6% | 270,350 +6,510 | +2% | +$772K |
|
22
Cullen/Frost Bankers
CFR
$8.3B
| $31.8M | 1.59% | 427,837 -4,735 | -1% | -$352K |
|
23
AbbVie
ABBV
$372B
| $31.7M | 1.58% | 599,513 -5,958 | -1% | -$315K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $29.7M | 1.49% | 834,181 +7,730 | +0.9% | +$275K |
|
25
Range Resources
RRC
$8.16B
| $29M | 1.45% | 343,515 +21,812 | +7% | +$1.84M |
|