BC

Bartlett & Co Portfolio holdings

AUM $6.16B
This Quarter Return
+2.85%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$10.8M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.54%
Holding
789
New
20
Increased
120
Reduced
195
Closed
70

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$23.7M
2
BLK icon
Blackrock
BLK
$19.4M
3
DUK icon
Duke Energy
DUK
$18.6M
4
ORCL icon
Oracle
ORCL
$8.97M
5
XOM icon
Exxon Mobil
XOM
$5.59M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$26.2M
2
BEN icon
Franklin Resources
BEN
$20M
3
PCP
PRECISION CASTPARTS CORP
PCP
$12.6M
4
RRC icon
Range Resources
RRC
$10.2M
5
SIVB
SVB Financial Group
SIVB
$4.29M

Sector Composition

1 Financials 15.54%
2 Healthcare 15%
3 Technology 12.2%
4 Consumer Staples 11.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
1
Procter & Gamble
PG
$368B
$60.3M 3.02%
732,184
+23,525
+3% +$1.94M
USB icon
2
US Bancorp
USB
$76B
$53.9M 2.7%
1,327,812
+8,396
+0.6% +$341K
TJX icon
3
TJX Companies
TJX
$152B
$52.4M 2.63%
669,007
-9,289
-1% -$728K
AAPL icon
4
Apple
AAPL
$3.45T
$51.9M 2.6%
476,432
+12,612
+3% +$1.37M
XOM icon
5
Exxon Mobil
XOM
$487B
$51.1M 2.56%
610,715
+66,835
+12% +$5.59M
DIS icon
6
Walt Disney
DIS
$213B
$50M 2.51%
503,690
+4,888
+1% +$485K
PEP icon
7
PepsiCo
PEP
$204B
$49.4M 2.48%
481,649
+409
+0.1% +$41.9K
MSFT icon
8
Microsoft
MSFT
$3.77T
$48.5M 2.43%
878,663
-5,176
-0.6% -$286K
MA icon
9
Mastercard
MA
$538B
$45.9M 2.3%
486,220
-542
-0.1% -$51.2K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$45.8M 2.3%
322,578
+6,655
+2% +$944K
AMGN icon
11
Amgen
AMGN
$155B
$43.5M 2.18%
290,402
+1,984
+0.7% +$297K
RTX icon
12
RTX Corp
RTX
$212B
$40.4M 2.02%
403,209
-2,090
-0.5% -$209K
CVS icon
13
CVS Health
CVS
$92.8B
$38.5M 1.93%
370,849
+8,571
+2% +$889K
CVX icon
14
Chevron
CVX
$324B
$36.4M 1.83%
382,005
-781
-0.2% -$74.5K
ABT icon
15
Abbott
ABT
$231B
$34.6M 1.74%
827,502
+19,839
+2% +$830K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$33.5M 1.68%
44,984
-32
-0.1% -$23.8K
NVS icon
17
Novartis
NVS
$245B
$32M 1.6%
441,444
+9,231
+2% +$669K
WFC icon
18
Wells Fargo
WFC
$263B
$30.9M 1.55%
639,729
+19,589
+3% +$947K
SE
19
DELISTED
Spectra Energy Corp Wi
SE
$30.5M 1.53%
996,463
+68,881
+7% +$2.11M
GILD icon
20
Gilead Sciences
GILD
$140B
$30.3M 1.52%
330,071
+19,495
+6% +$1.79M
LOW icon
21
Lowe's Companies
LOW
$145B
$28.9M 1.45%
381,310
+830
+0.2% +$62.9K
QCOM icon
22
Qualcomm
QCOM
$173B
$28M 1.4%
546,565
-946
-0.2% -$48.4K
MET icon
23
MetLife
MET
$54.1B
$27.8M 1.4%
633,380
-15,789
-2% -$694K
SLB icon
24
Schlumberger
SLB
$55B
$27.7M 1.39%
375,786
+25,734
+7% +$1.9M
BLK icon
25
Blackrock
BLK
$175B
$27.3M 1.37%
80,266
+56,858
+243% +$19.4M
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