BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+17.88%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(+17%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
915
New
63
Increased
134
Reduced
253
Closed
62
Top Buys
| 1 |
T Rowe Price
TROW
|
$21.7M |
| 2 |
RTX Corp
RTX
|
$13.3M |
| 3 |
Salesforce
CRM
|
$13M |
| 4 |
Costco
COST
|
$11.6M |
| 5 |
Waste Management
WM
|
$9.75M |
Top Sells
| 1 |
US Bancorp
USB
|
$21.8M |
| 2 |
Chevron
CVX
|
$21M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Oracle
ORCL
|
$8.78M |
| 5 |
Eaton
ETN
|
$5.87M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $215M | 5.61% | 1,054,971 -60,253 | -5% | -$12.3M |
|
2
Apple
AAPL
$3.45T
| $207M | 5.41% | 567,766 -6,309 | -1% | -$2.3M |
|
3
Mastercard
MA
$538B
| $107M | 2.79% | 361,683 -2,871 | -0.8% | -$849K |
|
4
Abbott
ABT
$231B
| $94.1M | 2.46% | 1,029,447 +2,130 | +0.2% | +$195K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $91.8M | 2.4% | 64,964 -100 | -0.2% | -$141K |
|
6
Amgen
AMGN
$155B
| $90.7M | 2.37% | 384,523 +319 | +0.1% | +$75.2K |
|
7
Lowe's Companies
LOW
$145B
| $88.8M | 2.32% | 656,992 -4,289 | -0.6% | -$580K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.7M | 2.11% | 451,872 -9,224 | -2% | -$1.65M |
|
9
Procter & Gamble
PG
$368B
| $77.8M | 2.03% | 650,606 -1,216 | -0.2% | -$145K |
|
10
Walt Disney
DIS
$213B
| $75.2M | 1.96% | 674,164 -2,442 | -0.4% | -$272K |
|
11
PepsiCo
PEP
$204B
| $74.2M | 1.94% | 560,849 -244 | -0% | -$32.3K |
|
12
Accenture
ACN
$162B
| $62.6M | 1.64% | 291,496 -1,940 | -0.7% | -$417K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $62.5M | 1.63% | 656,638 +61,506 | +10% | +$5.85M |
|
14
JPMorgan Chase
JPM
$829B
| $61.6M | 1.61% | 655,105 +11,631 | +2% | +$1.09M |
|
15
TJX Companies
TJX
$152B
| $57M | 1.49% | 1,128,174 -4,512 | -0.4% | -$228K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $56.8M | 1.48% | 686,905 +34,358 | +5% | +$2.84M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $53.3M | 1.39% | 188,140 +8,479 | +5% | +$2.4M |
|
18
Verizon
VZ
$186B
| $52.8M | 1.38% | 958,438 +21,516 | +2% | +$1.19M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $50.1M | 1.31% | 138,133 -1,519 | -1% | -$550K |
|
20
Intel
INTC
$107B
| $48.5M | 1.27% | 811,358 -5,568 | -0.7% | -$333K |
|
21
Baxter International
BAX
$12.7B
| $47.3M | 1.24% | 549,852 -3,084 | -0.6% | -$266K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $46.2M | 1.21% | 785,644 +59,007 | +8% | +$3.47M |
|
|
23
RTX Corp
RTX
$212B
| $46.2M | 1.21% | 749,041 +215,526 | +40% | +$13.3M |
|
24
Linde
LIN
$224B
| $46M | 1.2% | 216,983 +35,272 | +19% | +$7.48M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $45.3M | 1.18% | 188,570 +33,664 | +22% | +$8.09M |
|