BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.32%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+2.3%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
765
New
23
Increased
97
Reduced
208
Closed
57
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$16.3M |
| 2 |
Chubb
CB
|
$12.3M |
| 3 |
Wells Fargo
WFC
|
$5.25M |
| 4 |
Duke Energy
DUK
|
$4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.09M |
Top Sells
| 1 |
MetLife
MET
|
$25.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$13.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.4M |
| 4 |
Lincoln National
LNC
|
$3.67M |
| 5 |
TJX Companies
TJX
|
$3.06M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 13.01% |
| 4 | Consumer Staples | 11.58% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $64.5M | 3.11% | 718,280 -2,249 | -0.3% | -$202K |
|
2
US Bancorp
USB
$76B
| $57M | 2.75% | 1,329,970 +8,096 | +0.6% | +$347K |
|
3
Apple
AAPL
$3.45T
| $54.5M | 2.63% | 481,960 -1,117 | -0.2% | -$126K |
|
4
Exxon Mobil
XOM
$487B
| $53.2M | 2.57% | 609,619 -2,713 | -0.4% | -$237K |
|
5
PepsiCo
PEP
$204B
| $51.5M | 2.49% | 473,798 -3,661 | -0.8% | -$398K |
|
6
Microsoft
MSFT
$3.77T
| $50.9M | 2.45% | 883,149 -7,511 | -0.8% | -$433K |
|
7
Mastercard
MA
$538B
| $48.3M | 2.33% | 474,105 -5,935 | -1% | -$604K |
|
8
Amgen
AMGN
$155B
| $48M | 2.31% | 287,572 -2,302 | -0.8% | -$384K |
|
9
Walt Disney
DIS
$213B
| $46.8M | 2.26% | 503,555 +3,305 | +0.7% | +$307K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.7M | 2.25% | 323,079 +1,162 | +0.4% | +$168K |
|
|
11
TJX Companies
TJX
$152B
| $44.2M | 2.13% | 590,402 -40,864 | -6% | -$3.06M |
|
12
RTX Corp
RTX
$212B
| $40.7M | 1.96% | 400,500 -702 | -0.2% | -$71.3K |
|
13
Chevron
CVX
$324B
| $38.9M | 1.88% | 378,009 -2,595 | -0.7% | -$267K |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $37.3M | 1.8% | 872,500 -126,395 | -13% | -$5.4M |
|
15
Qualcomm
QCOM
$173B
| $36.9M | 1.78% | 538,619 -1,532 | -0.3% | -$105K |
|
16
Novartis
NVS
$245B
| $35.6M | 1.72% | 450,421 +3,707 | +0.8% | +$293K |
|
17
Abbott
ABT
$231B
| $35.5M | 1.71% | 839,296 +6,245 | +0.7% | +$264K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $34.9M | 1.68% | 44,931 -365 | -0.8% | -$284K |
|
19
CVS Health
CVS
$92.8B
| $34.4M | 1.66% | 386,428 +12,615 | +3% | +$1.12M |
|
|
20
Wells Fargo
WFC
$263B
| $33.8M | 1.63% | 763,590 +118,643 | +18% | +$5.25M |
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $30.8M | 1.49% | 427,969 -2,869 | -0.7% | -$206K |
|
22
Blackrock
BLK
$175B
| $30.3M | 1.46% | 83,562 +352 | +0.4% | +$128K |
|
23
Intel
INTC
$107B
| $30M | 1.45% | 793,535 -15,662 | -2% | -$591K |
|
24
Schlumberger
SLB
$55B
| $29.4M | 1.42% | 373,278 -2,359 | -0.6% | -$186K |
|
25
Baxter International
BAX
$12.7B
| $27.9M | 1.35% | 586,552 -5,749 | -1% | -$274K |
|