BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.16%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+0.18%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
847
New
137
Increased
122
Reduced
167
Closed
21
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$2.04M |
| 2 |
Chevron
CVX
|
$1.76M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$1.6M |
| 4 |
Range Resources
RRC
|
$1.58M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$1.4M |
Top Sells
| 1 |
APA Corp
APA
|
$4.87M |
| 2 |
Rio Tinto
RIO
|
$2.63M |
| 3 |
Procter & Gamble
PG
|
$2.44M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.24M |
| 5 |
IBM
IBM
|
$1.89M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $75.2M | 3.62% | 825,083 -26,775 | -3% | -$2.44M |
|
2
US Bancorp
USB
$76B
| $61M | 2.94% | 1,357,124 -16,910 | -1% | -$760K |
|
3
Apple
AAPL
$3.45T
| $49.7M | 2.4% | 450,586 -14,994 | -3% | -$1.66M |
|
4
Walt Disney
DIS
$213B
| $49.6M | 2.39% | 526,172 -4,768 | -0.9% | -$449K |
|
5
RTX Corp
RTX
$212B
| $46.9M | 2.26% | 407,783 +8,690 | +2% | +$999K |
|
6
TJX Companies
TJX
$152B
| $45.9M | 2.21% | 669,440 +6,285 | +0.9% | +$431K |
|
7
Mastercard
MA
$538B
| $44.4M | 2.14% | 515,840 -14,966 | -3% | -$1.29M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.4M | 2.14% | 295,502 -872 | -0.3% | -$131K |
|
9
PepsiCo
PEP
$204B
| $44.1M | 2.13% | 466,863 -7,903 | -2% | -$747K |
|
10
Microsoft
MSFT
$3.77T
| $42.3M | 2.04% | 910,898 -16,146 | -2% | -$750K |
|
11
Novartis
NVS
$245B
| $41.8M | 2.02% | 451,049 -10,847 | -2% | -$1.01M |
|
12
Exxon Mobil
XOM
$487B
| $41.2M | 1.99% | 445,794 -10,494 | -2% | -$970K |
|
13
Baxter International
BAX
$12.7B
| $40.9M | 1.97% | 557,961 +18,193 | +3% | +$1.33M |
|
14
Qualcomm
QCOM
$173B
| $40.5M | 1.95% | 544,353 -1,254 | -0.2% | -$93.2K |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $39.6M | 1.91% | 324,520 -3,476 | -1% | -$424K |
|
|
16
Chevron
CVX
$324B
| $39.5M | 1.91% | 352,430 +15,713 | +5% | +$1.76M |
|
17
Amgen
AMGN
$155B
| $38.9M | 1.87% | 243,952 -6,229 | -2% | -$992K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $38.8M | 1.87% | 73,491 -74 | -0.1% | -$39.1K |
|
19
AbbVie
ABBV
$372B
| $37M | 1.78% | 565,166 -12,252 | -2% | -$802K |
|
20
CVS Health
CVS
$92.8B
| $36.3M | 1.75% | 377,005 -1,088 | -0.3% | -$105K |
|
21
Abbott
ABT
$231B
| $35M | 1.69% | 777,501 +3,194 | +0.4% | +$144K |
|
22
MetLife
MET
$54.1B
| $34.6M | 1.67% | 639,536 +668 | +0.1% | +$36.1K |
|
23
Intel
INTC
$107B
| $33.5M | 1.61% | 922,143 -19,881 | -2% | -$721K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $31.5M | 1.52% | 868,812 +16,580 | +2% | +$602K |
|
25
Schlumberger
SLB
$55B
| $31.3M | 1.51% | 366,041 +9,187 | +3% | +$785K |
|