BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.66%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+1.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
807
New
59
Increased
140
Reduced
175
Closed
90
Top Buys
| 1 |
M&T Bank
MTB
|
$18.8M |
| 2 |
Waste Management
WM
|
$7.85M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.62M |
| 4 |
Verizon
VZ
|
$6.31M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.77M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27.8M |
| 2 |
Exxon Mobil
XOM
|
$9.17M |
| 3 |
Hershey
HSY
|
$7.51M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.4M |
| 5 |
AB InBev
BUD
|
$2.07M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.83% |
| 4 | Consumer Staples | 8.73% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $82.4M | 3.35% | 445,134 -4,394 | -1% | -$813K |
|
2
Microsoft
MSFT
$3.77T
| $78.9M | 3.21% | 800,193 -14,810 | -2% | -$1.46M |
|
3
Mastercard
MA
$538B
| $77.2M | 3.14% | 392,930 -7,780 | -2% | -$1.53M |
|
4
US Bancorp
USB
$76B
| $67M | 2.72% | 1,339,265 +46,212 | +4% | +$2.31M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $64.5M | 2.62% | 1,018,455 +59,436 | +6% | +$3.77M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.4M | 2.46% | 323,407 -4,297 | -1% | -$802K |
|
7
TJX Companies
TJX
$152B
| $55.5M | 2.26% | 583,437 -8,844 | -1% | -$842K |
|
8
Procter & Gamble
PG
$368B
| $53.9M | 2.19% | 690,346 -21,021 | -3% | -$1.64M |
|
9
Abbott
ABT
$231B
| $53.3M | 2.17% | 874,110 -4,666 | -0.5% | -$285K |
|
10
Amgen
AMGN
$155B
| $53.1M | 2.16% | 287,420 -1,105 | -0.4% | -$204K |
|
11
PepsiCo
PEP
$204B
| $51M | 2.08% | 468,682 -5,084 | -1% | -$553K |
|
12
RTX Corp
RTX
$212B
| $49M | 1.99% | 392,244 -7,191 | -2% | -$899K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $46.8M | 1.9% | 41,962 -211 | -0.5% | -$235K |
|
14
Walt Disney
DIS
$213B
| $46.7M | 1.9% | 445,114 +587 | +0.1% | +$61.5K |
|
15
Chevron
CVX
$324B
| $45.3M | 1.84% | 358,332 -3,387 | -0.9% | -$428K |
|
|
16
Verizon
VZ
$186B
| $41M | 1.67% | 814,769 +125,410 | +18% | +$6.31M |
|
17
Baxter International
BAX
$12.7B
| $40.1M | 1.63% | 543,673 -5,474 | -1% | -$404K |
|
18
Lowe's Companies
LOW
$145B
| $38.1M | 1.55% | 398,909 +298 | +0.1% | +$28.5K |
|
19
Blackrock
BLK
$175B
| $38M | 1.55% | 76,186 -1,255 | -2% | -$626K |
|
20
Enbridge
ENB
$105B
| $35.8M | 1.45% | 1,002,166 -31,671 | -3% | -$1.13M |
|
21
Intel
INTC
$107B
| $35.6M | 1.45% | 716,396 -6,170 | -0.9% | -$307K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.9M | 1.42% | 447,160 +6,788 | +2% | +$530K |
|
23
Novartis
NVS
$245B
| $34.5M | 1.4% | 456,175 -11,181 | -2% | -$845K |
|
|
24
Exxon Mobil
XOM
$487B
| $32.3M | 1.31% | 390,530 -110,880 | -22% | -$9.17M |
|
25
FedEx
FDX
$54.5B
| $31.3M | 1.27% | 137,642 -1,445 | -1% | -$328K |
|