BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.31%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+1.6%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
770
New
51
Increased
147
Reduced
159
Closed
28
Top Buys
| 1 |
Chubb
CB
|
$6.57M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.56M |
| 3 |
Blackrock
BLK
|
$1.01M |
| 4 |
NXP Semiconductors
NXPI
|
$1.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$937K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$4.69M |
| 2 |
TJX Companies
TJX
|
$2.91M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.49M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.31M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.1M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 11.96% |
| 4 | Technology | 11.65% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $61M | 3.01% | 720,529 -11,655 | -2% | -$987K |
|
2
Exxon Mobil
XOM
$487B
| $57.4M | 2.83% | 612,332 +1,617 | +0.3% | +$152K |
|
3
US Bancorp
USB
$76B
| $53.3M | 2.63% | 1,321,874 -5,938 | -0.4% | -$239K |
|
4
PepsiCo
PEP
$204B
| $50.6M | 2.5% | 477,459 -4,190 | -0.9% | -$444K |
|
5
Walt Disney
DIS
$213B
| $48.9M | 2.42% | 500,250 -3,440 | -0.7% | -$336K |
|
|
6
TJX Companies
TJX
$152B
| $48.8M | 2.41% | 631,266 -37,741 | -6% | -$2.91M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.6M | 2.3% | 321,917 -661 | -0.2% | -$95.7K |
|
8
Apple
AAPL
$3.45T
| $46.2M | 2.28% | 483,077 +6,645 | +1% | +$635K |
|
9
Microsoft
MSFT
$3.77T
| $45.6M | 2.25% | 890,660 +11,997 | +1% | +$614K |
|
10
Amgen
AMGN
$155B
| $44.1M | 2.18% | 289,874 -528 | -0.2% | -$80.3K |
|
11
Mastercard
MA
$538B
| $42.3M | 2.09% | 480,040 -6,180 | -1% | -$544K |
|
12
RTX Corp
RTX
$212B
| $41.1M | 2.03% | 401,202 -2,007 | -0.5% | -$206K |
|
13
Chevron
CVX
$324B
| $39.9M | 1.97% | 380,604 -1,401 | -0.4% | -$147K |
|
14
Novartis
NVS
$245B
| $36.9M | 1.82% | 446,714 +5,270 | +1% | +$435K |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $36.6M | 1.81% | 998,895 +2,432 | +0.2% | +$89.1K |
|
16
CVS Health
CVS
$92.8B
| $35.8M | 1.77% | 373,813 +2,964 | +0.8% | +$284K |
|
17
Abbott
ABT
$231B
| $32.7M | 1.62% | 833,051 +5,549 | +0.7% | +$218K |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $32.7M | 1.61% | 443,982 +34,803 | +9% | +$2.56M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $31.3M | 1.55% | 45,296 +312 | +0.7% | +$216K |
|
20
Wells Fargo
WFC
$263B
| $30.5M | 1.51% | 644,947 +5,218 | +0.8% | +$247K |
|
21
Lowe's Companies
LOW
$145B
| $29.7M | 1.47% | 375,534 -5,776 | -2% | -$457K |
|
22
Schlumberger
SLB
$55B
| $29.7M | 1.47% | 375,637 -149 | -0% | -$11.8K |
|
23
Qualcomm
QCOM
$173B
| $28.9M | 1.43% | 540,151 -6,414 | -1% | -$344K |
|
|
24
Blackrock
BLK
$175B
| $28.5M | 1.41% | 83,210 +2,944 | +4% | +$1.01M |
|
25
Verizon
VZ
$186B
| $28.1M | 1.39% | 503,834 +5,398 | +1% | +$301K |
|