BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.5%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+6.3%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
795
New
31
Increased
110
Reduced
180
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
| 2 |
Hershey
HSY
|
$13M |
| 3 |
Exxon Mobil
XOM
|
$7.03M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.07M |
| 5 |
Blackrock
BLK
|
$5.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.8M |
| 2 |
AbbVie
ABBV
|
$6.53M |
| 3 |
Canadian Natural Resources
CNQ
|
$5.84M |
| 4 |
Range Resources
RRC
|
$4.2M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.26M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 11.62% |
| 4 | Consumer Staples | 11.46% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $56.3M | 2.9% | 1,319,416 -1,966 | -0.1% | -$83.9K |
|
2
Procter & Gamble
PG
$368B
| $56.3M | 2.9% | 708,659 -24,245 | -3% | -$1.93M |
|
3
Walt Disney
DIS
$213B
| $52.4M | 2.7% | 498,802 -8,894 | -2% | -$935K |
|
4
Microsoft
MSFT
$3.77T
| $49M | 2.53% | 883,839 -88 | -0% | -$4.88K |
|
5
Apple
AAPL
$3.45T
| $48.8M | 2.52% | 463,820 +20,441 | +5% | +$2.15M |
|
6
TJX Companies
TJX
$152B
| $48.1M | 2.48% | 678,296 -4,310 | -0.6% | -$306K |
|
7
PepsiCo
PEP
$204B
| $48.1M | 2.48% | 481,240 +2,762 | +0.6% | +$276K |
|
8
Mastercard
MA
$538B
| $47.4M | 2.44% | 486,762 -8,832 | -2% | -$860K |
|
9
Amgen
AMGN
$155B
| $46.8M | 2.41% | 288,418 +1,991 | +0.7% | +$323K |
|
|
10
Exxon Mobil
XOM
$487B
| $42.4M | 2.19% | 543,880 +90,195 | +20% | +$7.03M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.7M | 2.15% | 315,923 +1,142 | +0.4% | +$151K |
|
12
RTX Corp
RTX
$212B
| $38.9M | 2.01% | 405,299 +849 | +0.2% | +$81.6K |
|
13
Novartis
NVS
$245B
| $37.2M | 1.92% | 432,213 -1,310 | -0.3% | -$113K |
|
14
Abbott
ABT
$231B
| $36.3M | 1.87% | 807,663 +7,038 | +0.9% | +$316K |
|
15
CVS Health
CVS
$92.8B
| $35.4M | 1.83% | 362,278 +874 | +0.2% | +$85.5K |
|
16
Chevron
CVX
$324B
| $34.4M | 1.78% | 382,786 +1,993 | +0.5% | +$179K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $34.2M | 1.76% | 45,016 -31,404 | -41% | -$23.8M |
|
18
Wells Fargo
WFC
$263B
| $33.7M | 1.74% | 620,140 +114 | +0% | +$6.2K |
|
19
Gilead Sciences
GILD
$140B
| $31.4M | 1.62% | 310,576 +23,266 | +8% | +$2.35M |
|
20
MetLife
MET
$54.1B
| $31.3M | 1.61% | 649,169 +3,937 | +0.6% | +$190K |
|
21
Lowe's Companies
LOW
$145B
| $28.9M | 1.49% | 380,480 -3,045 | -0.8% | -$232K |
|
22
Intel
INTC
$107B
| $28.4M | 1.46% | 823,628 -4,695 | -0.6% | -$162K |
|
23
Qualcomm
QCOM
$173B
| $27.4M | 1.41% | 547,511 -23,269 | -4% | -$1.16M |
|
|
BXLT
24
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $26.4M | 1.36% | 676,838 +4,580 | +0.7% | +$179K |
|
25
Cullen/Frost Bankers
CFR
$8.3B
| $25.8M | 1.33% | 429,168 +2,506 | +0.6% | +$150K |
|