BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.77%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+5.2%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
735
New
39
Increased
98
Reduced
174
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 2 |
Deere & Co
DE
|
$7.38M |
| 3 |
Verizon
VZ
|
$6.78M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.76M |
| 5 |
Analog Devices
ADI
|
$6.03M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$24.7M |
| 2 |
NXP Semiconductors
NXPI
|
$9.02M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$2.35M |
| 4 |
Microsoft
MSFT
|
$1.69M |
| 5 |
Schlumberger
SLB
|
$1.59M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.01% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $76.7M | 3.05% | 453,047 -7,323 | -2% | -$1.24M |
|
|
2
Microsoft
MSFT
$3.77T
| $70.5M | 2.81% | 824,504 -19,792 | -2% | -$1.69M |
|
3
US Bancorp
USB
$76B
| $69.4M | 2.76% | 1,295,986 -11,064 | -0.8% | -$593K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.5M | 2.61% | 330,472 -4,519 | -1% | -$896K |
|
5
Mastercard
MA
$538B
| $65M | 2.59% | 429,219 -10,325 | -2% | -$1.56M |
|
6
Procter & Gamble
PG
$368B
| $62.4M | 2.48% | 678,656 -14,421 | -2% | -$1.33M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58.1M | 2.31% | 879,002 +251,166 | +40% | +$16.6M |
|
8
PepsiCo
PEP
$204B
| $56.4M | 2.25% | 470,301 -8,241 | -2% | -$988K |
|
9
Exxon Mobil
XOM
$487B
| $51.8M | 2.06% | 619,152 +40,637 | +7% | +$3.4M |
|
10
RTX Corp
RTX
$212B
| $50.2M | 2% | 393,879 -5,417 | -1% | -$691K |
|
11
Abbott
ABT
$231B
| $50.2M | 2% | 879,015 -18,145 | -2% | -$1.04M |
|
12
Amgen
AMGN
$155B
| $49.7M | 1.98% | 285,753 -3,635 | -1% | -$632K |
|
13
Walt Disney
DIS
$213B
| $47.4M | 1.89% | 440,539 -4,203 | -0.9% | -$452K |
|
14
Chevron
CVX
$324B
| $45.8M | 1.82% | 366,095 -6,870 | -2% | -$860K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $45.7M | 1.82% | 43,631 -904 | -2% | -$946K |
|
16
TJX Companies
TJX
$152B
| $44.8M | 1.79% | 586,520 -4,153 | -0.7% | -$318K |
|
17
Enbridge
ENB
$105B
| $43.2M | 1.72% | 1,105,605 -28,931 | -3% | -$1.13M |
|
18
Wells Fargo
WFC
$263B
| $40.8M | 1.63% | 673,041 -15,577 | -2% | -$945K |
|
19
Blackrock
BLK
$175B
| $39.8M | 1.58% | 77,417 -1,527 | -2% | -$784K |
|
20
Novartis
NVS
$245B
| $39.4M | 1.57% | 469,727 -3,354 | -0.7% | -$282K |
|
|
21
Verizon
VZ
$186B
| $38.7M | 1.54% | 730,578 +128,182 | +21% | +$6.78M |
|
22
Baxter International
BAX
$12.7B
| $35.9M | 1.43% | 555,623 -15,356 | -3% | -$993K |
|
23
FedEx
FDX
$54.5B
| $35.2M | 1.4% | 141,025 -2,073 | -1% | -$517K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.7M | 1.38% | 437,755 +18,312 | +4% | +$1.45M |
|
25
Lowe's Companies
LOW
$145B
| $33.9M | 1.35% | 365,163 +173 | +0% | +$16.1K |
|