BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.48%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+7.3%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
721
New
24
Increased
114
Reduced
123
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 3 |
Deere & Co
DE
|
$11.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.94M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.21M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$12M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.6M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.37M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 15.16% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $71M | 2.97% | 460,370 -1,432 | -0.3% | -$221K |
|
2
US Bancorp
USB
$76B
| $70M | 2.94% | 1,307,050 +9,196 | +0.7% | +$493K |
|
3
Procter & Gamble
PG
$368B
| $63.1M | 2.64% | 693,077 +16,032 | +2% | +$1.46M |
|
4
Microsoft
MSFT
$3.77T
| $62.9M | 2.64% | 844,296 +46 | +0% | +$3.43K |
|
5
Mastercard
MA
$538B
| $62.1M | 2.6% | 439,544 -5,098 | -1% | -$720K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.4M | 2.57% | 334,991 +8,362 | +3% | +$1.53M |
|
7
Amgen
AMGN
$155B
| $54M | 2.26% | 289,388 +671 | +0.2% | +$125K |
|
8
PepsiCo
PEP
$204B
| $53.3M | 2.23% | 478,542 +3,593 | +0.8% | +$400K |
|
9
Abbott
ABT
$231B
| $47.9M | 2.01% | 897,160 +6,391 | +0.7% | +$341K |
|
10
Enbridge
ENB
$105B
| $47.5M | 1.99% | 1,134,536 -11,824 | -1% | -$495K |
|
11
Exxon Mobil
XOM
$487B
| $47.4M | 1.99% | 578,515 -6,528 | -1% | -$535K |
|
12
RTX Corp
RTX
$212B
| $46.4M | 1.94% | 399,296 +3,274 | +0.8% | +$380K |
|
13
Walt Disney
DIS
$213B
| $43.8M | 1.84% | 444,742 +567 | +0.1% | +$55.9K |
|
14
Chevron
CVX
$324B
| $43.8M | 1.84% | 372,965 +4,246 | +1% | +$499K |
|
15
TJX Companies
TJX
$152B
| $43.6M | 1.82% | 590,673 +10,649 | +2% | +$785K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $42.7M | 1.79% | 44,535 +167 | +0.4% | +$160K |
|
17
Novartis
NVS
$245B
| $40.6M | 1.7% | 473,081 +7,249 | +2% | +$622K |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.3M | 1.69% | 627,836 +418,686 | +200% | +$26.9M |
|
19
CVS Health
CVS
$92.8B
| $38.6M | 1.62% | 474,179 +5,290 | +1% | +$430K |
|
20
Wells Fargo
WFC
$263B
| $38M | 1.59% | 688,618 -12,265 | -2% | -$676K |
|
21
Baxter International
BAX
$12.7B
| $35.8M | 1.5% | 570,979 -810 | -0.1% | -$50.8K |
|
22
Blackrock
BLK
$175B
| $35.3M | 1.48% | 78,944 +305 | +0.4% | +$136K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $34.7M | 1.45% | 543,744 +12,681 | +2% | +$808K |
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.6M | 1.41% | 419,443 +89,951 | +27% | +$7.21M |
|
25
FedEx
FDX
$54.5B
| $32.3M | 1.35% | 143,098 -14 | -0% | -$3.16K |
|