BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.47%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+3.7%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
746
New
34
Increased
108
Reduced
163
Closed
28
Top Buys
| 1 |
Enbridge
ENB
|
$34.4M |
| 2 |
PX
Praxair Inc
PX
|
$8.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.29M |
| 4 |
Johnson & Johnson
JNJ
|
$3.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$35.6M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$7.97M |
| 3 |
KSU
Kansas City Southern
KSU
|
$7.22M |
| 4 |
Walt Disney
DIS
|
$2.65M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.5M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 12.95% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.5M | 3.12% | 476,888 -5,767 | -1% | -$828K |
|
2
US Bancorp
USB
$76B
| $67.3M | 3.06% | 1,307,399 -23,051 | -2% | -$1.19M |
|
3
Procter & Gamble
PG
$368B
| $63.5M | 2.89% | 707,237 +3,598 | +0.5% | +$323K |
|
4
Microsoft
MSFT
$3.77T
| $57.1M | 2.59% | 866,253 -17,673 | -2% | -$1.16M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55M | 2.5% | 329,755 +8,156 | +3% | +$1.36M |
|
|
6
Walt Disney
DIS
$213B
| $54.5M | 2.48% | 480,499 -23,411 | -5% | -$2.65M |
|
7
PepsiCo
PEP
$204B
| $53.3M | 2.43% | 476,901 -2,405 | -0.5% | -$269K |
|
8
Mastercard
MA
$538B
| $51.2M | 2.33% | 455,315 -13,952 | -3% | -$1.57M |
|
|
9
Enbridge
ENB
$105B
| $50.2M | 2.28% | 1,199,716 +821,003 | +217% | +$34.4M |
|
10
Exxon Mobil
XOM
$487B
| $49.9M | 2.27% | 608,323 -1,606 | -0.3% | -$132K |
|
11
Amgen
AMGN
$155B
| $47.7M | 2.17% | 290,478 -3,371 | -1% | -$553K |
|
12
TJX Companies
TJX
$152B
| $46.2M | 2.1% | 583,877 -6,404 | -1% | -$506K |
|
13
RTX Corp
RTX
$212B
| $44.8M | 2.04% | 399,083 -999 | -0.2% | -$112K |
|
14
Wells Fargo
WFC
$263B
| $41.7M | 1.9% | 749,963 -10,423 | -1% | -$580K |
|
15
Chevron
CVX
$324B
| $40M | 1.82% | 372,549 -4,548 | -1% | -$488K |
|
16
Abbott
ABT
$231B
| $39.7M | 1.81% | 894,408 +1,048 | +0.1% | +$46.5K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $37.4M | 1.7% | 45,046 +19 | +0% | +$15.8K |
|
18
CVS Health
CVS
$92.8B
| $37.1M | 1.69% | 473,241 +4,318 | +0.9% | +$339K |
|
19
Novartis
NVS
$245B
| $34.6M | 1.57% | 466,155 +1,587 | +0.3% | +$118K |
|
20
Blackrock
BLK
$175B
| $32.3M | 1.47% | 84,298 +518 | +0.6% | +$199K |
|
21
Lowe's Companies
LOW
$145B
| $30.8M | 1.4% | 374,469 -8,590 | -2% | -$706K |
|
22
Qualcomm
QCOM
$173B
| $30.1M | 1.37% | 524,569 -9,733 | -2% | -$558K |
|
23
Baxter International
BAX
$12.7B
| $29.9M | 1.36% | 576,674 -10,785 | -2% | -$559K |
|
24
FedEx
FDX
$54.5B
| $29.3M | 1.33% | 150,014 -2,751 | -2% | -$537K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $28.7M | 1.31% | 528,304 +20,259 | +4% | +$1.1M |
|