BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
-1.78%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(-3.6%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
799
New
84
Increased
129
Reduced
179
Closed
51
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$10.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.27M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.21M |
| 4 |
Deere & Co
DE
|
$3.06M |
| 5 |
Lowe's Companies
LOW
|
$2.94M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.78M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.28M |
| 3 |
Flowserve
FLS
|
$6.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.86M |
| 5 |
Mastercard
MA
|
$4.99M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 13.55% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $75.4M | 3.11% | 449,528 -3,519 | -0.8% | -$590K |
|
2
Microsoft
MSFT
$3.77T
| $74.4M | 3.07% | 815,003 -9,501 | -1% | -$867K |
|
|
3
Mastercard
MA
$538B
| $70.2M | 2.9% | 400,710 -28,509 | -7% | -$4.99M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.4M | 2.7% | 327,704 -2,768 | -0.8% | -$552K |
|
5
US Bancorp
USB
$76B
| $65.3M | 2.7% | 1,293,053 -2,933 | -0.2% | -$148K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $63.2M | 2.61% | 959,019 +80,017 | +9% | +$5.27M |
|
7
Procter & Gamble
PG
$368B
| $56.4M | 2.33% | 711,367 +32,711 | +5% | +$2.59M |
|
8
Abbott
ABT
$231B
| $52.7M | 2.17% | 878,776 -239 | -0% | -$14.3K |
|
9
PepsiCo
PEP
$204B
| $51.7M | 2.14% | 473,766 +3,465 | +0.7% | +$378K |
|
10
RTX Corp
RTX
$212B
| $50.3M | 2.08% | 399,435 +5,556 | +1% | +$699K |
|
11
Amgen
AMGN
$155B
| $49.2M | 2.03% | 288,525 +2,772 | +1% | +$473K |
|
12
TJX Companies
TJX
$152B
| $48.3M | 1.99% | 592,281 +5,761 | +1% | +$470K |
|
13
Walt Disney
DIS
$213B
| $44.6M | 1.84% | 444,527 +3,988 | +0.9% | +$401K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $43.5M | 1.8% | 42,173 -1,458 | -3% | -$1.5M |
|
15
Blackrock
BLK
$175B
| $42M | 1.73% | 77,441 +24 | +0% | +$13K |
|
16
Chevron
CVX
$324B
| $41.3M | 1.7% | 361,719 -4,376 | -1% | -$499K |
|
17
Novartis
NVS
$245B
| $37.8M | 1.56% | 467,356 -2,371 | -0.5% | -$192K |
|
18
Intel
INTC
$107B
| $37.6M | 1.55% | 722,566 -12,124 | -2% | -$631K |
|
|
19
Exxon Mobil
XOM
$487B
| $37.4M | 1.54% | 501,410 -117,742 | -19% | -$8.78M |
|
20
Baxter International
BAX
$12.7B
| $35.7M | 1.47% | 549,147 -6,476 | -1% | -$421K |
|
|
21
Lowe's Companies
LOW
$145B
| $35M | 1.44% | 398,611 +33,448 | +9% | +$2.94M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.5M | 1.43% | 440,372 +2,617 | +0.6% | +$205K |
|
23
Wells Fargo
WFC
$263B
| $33.5M | 1.38% | 639,849 -33,192 | -5% | -$1.74M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $33.5M | 1.38% | 530,024 +4,027 | +0.8% | +$255K |
|
25
FedEx
FDX
$54.5B
| $33.4M | 1.38% | 139,087 -1,938 | -1% | -$465K |
|