BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
-0.88%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-2.9%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
864
New
38
Increased
106
Reduced
191
Closed
135
Top Buys
| 1 |
Range Resources
RRC
|
$5.21M |
| 2 |
Amgen
AMGN
|
$4.05M |
| 3 |
Gilead Sciences
GILD
|
$3.39M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.32M |
| 5 |
Baxter International
BAX
|
$3.24M |
Top Sells
| 1 |
AbbVie
ABBV
|
$14.6M |
| 2 |
Rio Tinto
RIO
|
$8.52M |
| 3 |
APA Corp
APA
|
$4.35M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.19M |
| 5 |
Procter & Gamble
PG
|
$2.76M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 15.34% |
| 3 | Technology | 12.95% |
| 4 | Consumer Staples | 10.51% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $64.8M | 3.22% | 791,349 -33,734 | -4% | -$2.76M |
|
2
US Bancorp
USB
$76B
| $58.7M | 2.92% | 1,344,930 -12,194 | -0.9% | -$533K |
|
3
Apple
AAPL
$3.45T
| $54.2M | 2.69% | 435,937 -14,649 | -3% | -$1.82M |
|
4
Walt Disney
DIS
$213B
| $53.3M | 2.65% | 508,093 -18,079 | -3% | -$1.9M |
|
5
RTX Corp
RTX
$212B
| $47.5M | 2.36% | 405,466 -2,317 | -0.6% | -$272K |
|
6
TJX Companies
TJX
$152B
| $46.9M | 2.33% | 669,865 +425 | +0.1% | +$29.8K |
|
7
PepsiCo
PEP
$204B
| $44.4M | 2.2% | 463,966 -2,897 | -0.6% | -$277K |
|
8
Novartis
NVS
$245B
| $43.5M | 2.16% | 441,522 -9,527 | -2% | -$939K |
|
9
Mastercard
MA
$538B
| $43.2M | 2.14% | 499,733 -16,107 | -3% | -$1.39M |
|
|
10
Amgen
AMGN
$155B
| $43M | 2.14% | 269,267 +25,315 | +10% | +$4.05M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.7M | 2.12% | 295,931 +429 | +0.1% | +$61.9K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $41.6M | 2.07% | 75,555 +2,064 | +3% | +$1.14M |
|
|
13
Baxter International
BAX
$12.7B
| $41.5M | 2.06% | 605,260 +47,299 | +8% | +$3.24M |
|
14
Qualcomm
QCOM
$173B
| $38.9M | 1.93% | 561,260 +16,907 | +3% | +$1.17M |
|
15
Exxon Mobil
XOM
$487B
| $37.5M | 1.86% | 440,659 -5,135 | -1% | -$436K |
|
16
Chevron
CVX
$324B
| $37.3M | 1.85% | 354,867 +2,437 | +0.7% | +$256K |
|
17
CVS Health
CVS
$92.8B
| $37M | 1.84% | 358,293 -18,712 | -5% | -$1.93M |
|
18
Microsoft
MSFT
$3.77T
| $36.8M | 1.83% | 904,371 -6,527 | -0.7% | -$265K |
|
19
Abbott
ABT
$231B
| $36.4M | 1.81% | 784,886 +7,385 | +0.9% | +$342K |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $33.4M | 1.66% | 922,200 +53,388 | +6% | +$1.93M |
|
21
Wells Fargo
WFC
$263B
| $32.8M | 1.63% | 603,481 +38,376 | +7% | +$2.09M |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $32.7M | 1.63% | 320,487 -4,033 | -1% | -$412K |
|
23
MetLife
MET
$54.1B
| $32.5M | 1.61% | 642,497 +2,961 | +0.5% | +$150K |
|
24
Schlumberger
SLB
$55B
| $30.3M | 1.51% | 363,196 -2,845 | -0.8% | -$237K |
|
25
Cullen/Frost Bankers
CFR
$8.3B
| $29.2M | 1.45% | 422,606 +4,097 | +1% | +$283K |
|