BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.38%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+3.3%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
761
New
45
Increased
99
Reduced
172
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$37.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
| 3 |
Accenture
ACN
|
$5.11M |
| 4 |
Gilead Sciences
GILD
|
$3.03M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.72M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$10.6M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.5M |
| 3 |
Procter & Gamble
PG
|
$2.21M |
| 4 |
Novartis
NVS
|
$1.37M |
| 5 |
FedEx
FDX
|
$1.16M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Healthcare | 13.78% |
| 3 | Energy | 13.28% |
| 4 | Technology | 12.68% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $65.4M | 3.15% | 832,316 -28,129 | -3% | -$2.21M |
|
2
US Bancorp
USB
$76B
| $60.1M | 2.89% | 1,386,633 -9,388 | -0.7% | -$407K |
|
3
Exxon Mobil
XOM
$487B
| $46.4M | 2.24% | 461,173 -8,136 | -2% | -$819K |
|
4
Walt Disney
DIS
$213B
| $46.3M | 2.23% | 540,289 -11,327 | -2% | -$971K |
|
5
RTX Corp
RTX
$212B
| $45.9M | 2.21% | 397,544 -3,952 | -1% | -$456K |
|
6
Chevron
CVX
$324B
| $44.5M | 2.14% | 340,875 +3,092 | +0.9% | +$404K |
|
|
7
Apple
AAPL
$3.45T
| $43.5M | 2.09% | 467,607 +399,692 | +589% | +$37.1M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $42.9M | 2.07% | 74,055 +37,421 | +102% | +$21.7M |
|
9
Qualcomm
QCOM
$173B
| $42.8M | 2.06% | 540,529 -4,796 | -0.9% | -$380K |
|
10
PepsiCo
PEP
$204B
| $42.7M | 2.05% | 477,550 -3,644 | -0.8% | -$326K |
|
|
11
Novartis
NVS
$245B
| $42.4M | 2.04% | 468,414 -15,167 | -3% | -$1.37M |
|
12
Schlumberger
SLB
$55B
| $41.7M | 2.01% | 353,445 -4,947 | -1% | -$584K |
|
13
Mastercard
MA
$538B
| $39.2M | 1.89% | 533,671 -4,159 | -0.8% | -$306K |
|
14
Microsoft
MSFT
$3.77T
| $38.9M | 1.87% | 933,701 -14,110 | -1% | -$588K |
|
15
Baxter International
BAX
$12.7B
| $38.8M | 1.87% | 536,346 +483 | +0.1% | +$34.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.9M | 1.78% | 291,699 +1,551 | +0.5% | +$196K |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $36.3M | 1.75% | 854,841 -11,705 | -1% | -$497K |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $35.6M | 1.72% | 331,339 +2,294 | +0.7% | +$247K |
|
19
MetLife
MET
$54.1B
| $35.1M | 1.69% | 632,255 +29,842 | +5% | +$1.66M |
|
20
TJX Companies
TJX
$152B
| $34.5M | 1.66% | 649,911 +16,406 | +3% | +$872K |
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $33.7M | 1.62% | 424,591 -4,041 | -0.9% | -$321K |
|
22
Franklin Resources
BEN
$13.3B
| $33.4M | 1.61% | 577,143 -1,664 | -0.3% | -$96.2K |
|
23
AbbVie
ABBV
$372B
| $33.2M | 1.6% | 589,032 -8,032 | -1% | -$453K |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $31.9M | 1.54% | 694,677 +8,207 | +1% | +$377K |
|
25
Abbott
ABT
$231B
| $31.8M | 1.53% | 776,733 +21,548 | +3% | +$881K |
|