BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.58%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+1.1%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
740
New
22
Increased
96
Reduced
193
Closed
43
Top Buys
| 1 |
Analog Devices
ADI
|
$12.8M |
| 2 |
American Tower
AMT
|
$11.7M |
| 3 |
J.M. Smucker
SJM
|
$9.77M |
| 4 |
PX
Praxair Inc
PX
|
$6.52M |
| 5 |
Nike
NKE
|
$5.61M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$18M |
| 2 |
W.W. Grainger
GWW
|
$14.9M |
| 3 |
VAL
Valspar
VAL
|
$6.3M |
| 4 |
Walt Disney
DIS
|
$3.86M |
| 5 |
Wells Fargo
WFC
|
$2.72M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 15.27% |
| 3 | Technology | 13.29% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $67.4M | 3.03% | 1,297,854 -9,545 | -0.7% | -$496K |
|
2
Apple
AAPL
$3.45T
| $66.5M | 2.99% | 461,802 -15,086 | -3% | -$2.17M |
|
3
Procter & Gamble
PG
$368B
| $59M | 2.65% | 677,045 -30,192 | -4% | -$2.63M |
|
4
Microsoft
MSFT
$3.77T
| $58.2M | 2.62% | 844,250 -22,003 | -3% | -$1.52M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.3M | 2.49% | 326,629 -3,126 | -0.9% | -$529K |
|
6
PepsiCo
PEP
$204B
| $54.9M | 2.47% | 474,949 -1,952 | -0.4% | -$225K |
|
7
Mastercard
MA
$538B
| $54M | 2.43% | 444,642 -10,673 | -2% | -$1.3M |
|
8
Amgen
AMGN
$155B
| $49.7M | 2.24% | 288,717 -1,761 | -0.6% | -$303K |
|
9
RTX Corp
RTX
$212B
| $48.4M | 2.17% | 396,022 -3,061 | -0.8% | -$374K |
|
10
Exxon Mobil
XOM
$487B
| $47.2M | 2.12% | 585,043 -23,280 | -4% | -$1.88M |
|
|
11
Walt Disney
DIS
$213B
| $47.2M | 2.12% | 444,175 -36,324 | -8% | -$3.86M |
|
12
Enbridge
ENB
$105B
| $45.6M | 2.05% | 1,146,360 -53,356 | -4% | -$2.12M |
|
13
Abbott
ABT
$231B
| $43.3M | 1.95% | 890,769 -3,639 | -0.4% | -$177K |
|
14
TJX Companies
TJX
$152B
| $41.9M | 1.88% | 580,024 -3,853 | -0.7% | -$278K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $40.3M | 1.81% | 44,368 -678 | -2% | -$616K |
|
16
Novartis
NVS
$245B
| $38.9M | 1.75% | 465,832 -323 | -0.1% | -$27K |
|
|
17
Wells Fargo
WFC
$263B
| $38.8M | 1.75% | 700,883 -49,080 | -7% | -$2.72M |
|
18
Chevron
CVX
$324B
| $38.5M | 1.73% | 368,719 -3,830 | -1% | -$400K |
|
19
CVS Health
CVS
$92.8B
| $37.7M | 1.7% | 468,889 -4,352 | -0.9% | -$350K |
|
20
Baxter International
BAX
$12.7B
| $34.6M | 1.56% | 571,789 -4,885 | -0.8% | -$296K |
|
21
Blackrock
BLK
$175B
| $33.2M | 1.49% | 78,639 -5,659 | -7% | -$2.39M |
|
22
FedEx
FDX
$54.5B
| $31.1M | 1.4% | 143,112 -6,902 | -5% | -$1.5M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $29.6M | 1.33% | 531,063 +2,759 | +0.5% | +$154K |
|
24
Duke Energy
DUK
$95.3B
| $29M | 1.31% | 347,264 +11,920 | +4% | +$996K |
|
25
Qualcomm
QCOM
$173B
| $28.7M | 1.29% | 518,946 -5,623 | -1% | -$311K |
|