BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.13%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+2.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
734
New
26
Increased
110
Reduced
151
Closed
22
Top Buys
| 1 |
Nike
NKE
|
$11.8M |
| 2 |
CVS Health
CVS
|
$6.51M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.02M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$25.8M |
| 2 |
Gilead Sciences
GILD
|
$2.34M |
| 3 |
Dell
DELL
|
$2.17M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$1.31M |
| 5 |
Procter & Gamble
PG
|
$1.23M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.96% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $68.3M | 3.22% | 1,330,450 +480 | +0% | +$24.7K |
|
|
2
Procter & Gamble
PG
$368B
| $59.2M | 2.79% | 703,639 -14,641 | -2% | -$1.23M |
|
3
Apple
AAPL
$3.45T
| $55.9M | 2.64% | 482,655 +695 | +0.1% | +$80.5K |
|
4
Exxon Mobil
XOM
$487B
| $55.1M | 2.6% | 609,929 +310 | +0.1% | +$28K |
|
5
Microsoft
MSFT
$3.77T
| $54.9M | 2.59% | 883,926 +777 | +0.1% | +$48.3K |
|
6
Walt Disney
DIS
$213B
| $52.5M | 2.48% | 503,910 +355 | +0.1% | +$37K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.4M | 2.47% | 321,599 -1,480 | -0.5% | -$241K |
|
8
PepsiCo
PEP
$204B
| $50.2M | 2.37% | 479,306 +5,508 | +1% | +$576K |
|
9
Mastercard
MA
$538B
| $48.5M | 2.29% | 469,267 -4,838 | -1% | -$500K |
|
10
Chevron
CVX
$324B
| $44.4M | 2.09% | 377,097 -912 | -0.2% | -$107K |
|
11
TJX Companies
TJX
$152B
| $44.3M | 2.09% | 590,281 -121 | -0% | -$9.09K |
|
12
RTX Corp
RTX
$212B
| $43.9M | 2.07% | 400,082 -418 | -0.1% | -$45.8K |
|
13
Amgen
AMGN
$155B
| $43M | 2.03% | 293,849 +6,277 | +2% | +$918K |
|
14
Wells Fargo
WFC
$263B
| $41.9M | 1.98% | 760,386 -3,204 | -0.4% | -$177K |
|
|
15
CVS Health
CVS
$92.8B
| $37M | 1.75% | 468,923 +82,495 | +21% | +$6.51M |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $35.6M | 1.68% | 865,395 -7,105 | -0.8% | -$292K |
|
17
Qualcomm
QCOM
$173B
| $34.8M | 1.64% | 534,302 -4,317 | -0.8% | -$281K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $34.8M | 1.64% | 45,027 +96 | +0.2% | +$74.1K |
|
19
Abbott
ABT
$231B
| $34.3M | 1.62% | 893,360 +54,064 | +6% | +$2.08M |
|
20
Novartis
NVS
$245B
| $33.8M | 1.6% | 464,568 +14,147 | +3% | +$1.03M |
|
21
Blackrock
BLK
$175B
| $31.9M | 1.5% | 83,780 +218 | +0.3% | +$83K |
|
22
Schlumberger
SLB
$55B
| $31.1M | 1.47% | 370,205 -3,073 | -0.8% | -$258K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $29.7M | 1.4% | 508,045 +6,828 | +1% | +$399K |
|
24
Verizon
VZ
$186B
| $28.6M | 1.35% | 536,421 +14,667 | +3% | +$783K |
|
25
Intel
INTC
$107B
| $28.6M | 1.35% | 788,764 -4,771 | -0.6% | -$173K |
|