BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
-9.88%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-12%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
745
New
28
Increased
119
Reduced
150
Closed
42
Top Buys
| 1 |
Linde
LIN
|
$31.2M |
| 2 |
TJX Companies
TJX
|
$24.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.4M |
| 5 |
Cullen/Frost Bankers
CFR
|
$3.09M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$31.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 3 |
M&T Bank
MTB
|
$9.1M |
| 4 |
Procter & Gamble
PG
|
$6.61M |
| 5 |
Schlumberger
SLB
|
$6.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 13.31% |
| 4 | Consumer Staples | 8.77% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $81.1M | 3.46% | 798,450 +2,752 | +0.3% | +$280K |
|
2
Mastercard
MA
$538B
| $72.9M | 3.11% | 386,352 -3,012 | -0.8% | -$568K |
|
3
Apple
AAPL
$3.45T
| $69.9M | 2.98% | 443,002 +1,243 | +0.3% | +$196K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.5M | 2.88% | 330,764 +7,731 | +2% | +$1.58M |
|
5
US Bancorp
USB
$76B
| $60.3M | 2.57% | 1,318,463 -9,435 | -0.7% | -$431K |
|
6
Abbott
ABT
$231B
| $58.4M | 2.49% | 807,126 -17,966 | -2% | -$1.3M |
|
|
7
Procter & Gamble
PG
$368B
| $56.3M | 2.4% | 612,773 -71,934 | -11% | -$6.61M |
|
8
Amgen
AMGN
$155B
| $55M | 2.35% | 282,524 -4,000 | -1% | -$779K |
|
9
PepsiCo
PEP
$204B
| $51.6M | 2.2% | 466,972 -3,877 | -0.8% | -$428K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $50.8M | 2.17% | 923,895 -185,828 | -17% | -$10.2M |
|
|
11
TJX Companies
TJX
$152B
| $49.9M | 2.13% | 1,116,366 +552,701 | +98% | +$24.7M |
|
12
Walt Disney
DIS
$213B
| $49.4M | 2.11% | 450,289 -705 | -0.2% | -$77.3K |
|
13
Verizon
VZ
$186B
| $48.8M | 2.08% | 867,444 +19,874 | +2% | +$1.12M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $43.7M | 1.86% | 42,191 +342 | +0.8% | +$354K |
|
15
RTX Corp
RTX
$212B
| $39.5M | 1.68% | 371,020 -10,104 | -3% | -$1.08M |
|
16
Chevron
CVX
$324B
| $39.4M | 1.68% | 362,605 +5,036 | +1% | +$548K |
|
17
Novartis
NVS
$245B
| $38.7M | 1.65% | 451,320 -3,546 | -0.8% | -$304K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $38.2M | 1.63% | 489,656 +26,454 | +6% | +$2.06M |
|
19
Baxter International
BAX
$12.7B
| $36.1M | 1.54% | 547,792 +6,194 | +1% | +$408K |
|
20
Lowe's Companies
LOW
$145B
| $35.9M | 1.53% | 388,684 -5,167 | -1% | -$477K |
|
21
Intel
INTC
$107B
| $33M | 1.41% | 703,131 -8,770 | -1% | -$412K |
|
22
Duke Energy
DUK
$95.3B
| $32.6M | 1.39% | 377,222 +2,984 | +0.8% | +$258K |
|
23
Blackrock
BLK
$175B
| $31.6M | 1.35% | 80,399 +3,455 | +4% | +$1.36M |
|
|
24
Linde
LIN
$224B
| $31.2M | 1.33% | +197,660 | New | +$31.2M |
|
25
Deere & Co
DE
$129B
| $30.5M | 1.3% | 204,407 +6,478 | +3% | +$966K |
|