BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+0.59%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-0.34%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
749
New
17
Increased
71
Reduced
194
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.47M |
| 4 |
Range Resources
RRC
|
$2.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.08M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.4M |
| 2 |
Illinois Tool Works
ITW
|
$7.44M |
| 3 |
Lincoln National
LNC
|
$4.53M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.24M |
| 5 |
Labcorp
LH
|
$1.14M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 13.27% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $71.3M | 3.45% | 851,858 +19,542 | +2% | +$1.64M |
|
2
US Bancorp
USB
$76B
| $57.5M | 2.78% | 1,374,034 -12,599 | -0.9% | -$527K |
|
3
Walt Disney
DIS
$213B
| $47.3M | 2.28% | 530,940 -9,349 | -2% | -$832K |
|
4
Apple
AAPL
$3.45T
| $46.9M | 2.27% | 465,580 -2,027 | -0.4% | -$204K |
|
5
PepsiCo
PEP
$204B
| $44.2M | 2.14% | 474,766 -2,784 | -0.6% | -$259K |
|
6
Novartis
NVS
$245B
| $43.5M | 2.1% | 461,896 -6,518 | -1% | -$614K |
|
7
Microsoft
MSFT
$3.77T
| $43M | 2.08% | 927,044 -6,657 | -0.7% | -$309K |
|
8
Exxon Mobil
XOM
$487B
| $42.9M | 2.07% | 456,288 -4,885 | -1% | -$459K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $42.8M | 2.07% | 73,565 -490 | -0.7% | -$285K |
|
10
RTX Corp
RTX
$212B
| $42.1M | 2.04% | 399,093 +1,549 | +0.4% | +$164K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.9M | 1.98% | 296,374 +4,675 | +2% | +$646K |
|
12
Qualcomm
QCOM
$173B
| $40.8M | 1.97% | 545,607 +5,078 | +0.9% | +$380K |
|
13
Chevron
CVX
$324B
| $40.2M | 1.94% | 336,717 -4,158 | -1% | -$496K |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $39.8M | 1.92% | 327,996 -3,343 | -1% | -$405K |
|
15
TJX Companies
TJX
$152B
| $39.2M | 1.9% | 663,155 +13,244 | +2% | +$784K |
|
16
Mastercard
MA
$538B
| $39.2M | 1.9% | 530,806 -2,865 | -0.5% | -$212K |
|
17
Baxter International
BAX
$12.7B
| $38.7M | 1.87% | 539,768 +3,422 | +0.6% | +$246K |
|
18
Schlumberger
SLB
$55B
| $36.3M | 1.75% | 356,854 +3,409 | +1% | +$347K |
|
19
Amgen
AMGN
$155B
| $35.1M | 1.7% | 250,181 -2,519 | -1% | -$354K |
|
20
MetLife
MET
$54.1B
| $34.3M | 1.66% | 638,868 +6,613 | +1% | +$355K |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $33.5M | 1.62% | 852,232 -2,609 | -0.3% | -$102K |
|
22
AbbVie
ABBV
$372B
| $33.4M | 1.61% | 577,418 -11,614 | -2% | -$671K |
|
23
Intel
INTC
$107B
| $32.8M | 1.58% | 942,024 -32,434 | -3% | -$1.13M |
|
24
Cullen/Frost Bankers
CFR
$8.3B
| $32.3M | 1.56% | 421,869 -2,722 | -0.6% | -$208K |
|
25
Abbott
ABT
$231B
| $32.2M | 1.56% | 774,307 -2,426 | -0.3% | -$101K |
|