BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+7.96%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+8.4%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
762
New
45
Increased
122
Reduced
175
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$7.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.85M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.39M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.38M |
Top Sells
| 1 |
Abbott
ABT
|
$3.6M |
| 2 |
VF Corp
VFC
|
$3.54M |
| 3 |
TJX Companies
TJX
|
$2.21M |
| 4 |
Automatic Data Processing
ADP
|
$2M |
| 5 |
Qualcomm
QCOM
|
$1.97M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $99.7M | 3.74% | 441,759 -3,375 | -0.8% | -$762K |
|
2
Microsoft
MSFT
$3.77T
| $91M | 3.42% | 795,698 -4,495 | -0.6% | -$514K |
|
3
Mastercard
MA
$538B
| $86.7M | 3.25% | 389,364 -3,566 | -0.9% | -$794K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $71.1M | 2.67% | 1,109,723 +91,268 | +9% | +$5.85M |
|
5
US Bancorp
USB
$76B
| $70.1M | 2.63% | 1,327,898 -11,367 | -0.8% | -$600K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.2M | 2.6% | 323,033 -374 | -0.1% | -$80.1K |
|
|
7
TJX Companies
TJX
$152B
| $63.1M | 2.37% | 563,665 -19,772 | -3% | -$2.21M |
|
|
8
Abbott
ABT
$231B
| $60.5M | 2.27% | 825,092 -49,018 | -6% | -$3.6M |
|
9
Amgen
AMGN
$155B
| $59.4M | 2.23% | 286,524 -896 | -0.3% | -$186K |
|
10
Procter & Gamble
PG
$368B
| $57M | 2.14% | 684,707 -5,639 | -0.8% | -$469K |
|
11
RTX Corp
RTX
$212B
| $53.3M | 2% | 381,124 -11,120 | -3% | -$1.55M |
|
12
Walt Disney
DIS
$213B
| $52.7M | 1.98% | 450,994 +5,880 | +1% | +$688K |
|
13
PepsiCo
PEP
$204B
| $52.6M | 1.98% | 470,849 +2,167 | +0.5% | +$242K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $49.9M | 1.87% | 41,849 -113 | -0.3% | -$135K |
|
15
Verizon
VZ
$186B
| $45.3M | 1.7% | 847,570 +32,801 | +4% | +$1.75M |
|
16
Lowe's Companies
LOW
$145B
| $45.2M | 1.7% | 393,851 -5,058 | -1% | -$581K |
|
17
Chevron
CVX
$324B
| $43.7M | 1.64% | 357,569 -763 | -0.2% | -$93.3K |
|
18
Baxter International
BAX
$12.7B
| $41.8M | 1.57% | 541,598 -2,075 | -0.4% | -$160K |
|
19
Novartis
NVS
$245B
| $39.2M | 1.47% | 454,866 -1,309 | -0.3% | -$113K |
|
20
Blackrock
BLK
$175B
| $36.3M | 1.36% | 76,944 +758 | +1% | +$357K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.2M | 1.36% | 463,202 +16,042 | +4% | +$1.25M |
|
22
CVS Health
CVS
$92.8B
| $35.2M | 1.32% | 446,860 +1,633 | +0.4% | +$129K |
|
23
Intel
INTC
$107B
| $33.7M | 1.26% | 711,901 -4,495 | -0.6% | -$213K |
|
24
FedEx
FDX
$54.5B
| $33.2M | 1.25% | 137,978 +336 | +0.2% | +$80.9K |
|
25
Enbridge
ENB
$105B
| $32.6M | 1.22% | 1,009,449 +7,283 | +0.7% | +$235K |
|