BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.76%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+6.1%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,250
New
36
Increased
125
Reduced
255
Closed
136
Top Buys
| 1 |
Costco
COST
|
$18M |
| 2 |
American Tower
AMT
|
$11.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
| 4 |
Salesforce
CRM
|
$8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.75M |
Top Sells
| 1 |
Intel
INTC
|
$20.5M |
| 2 |
Apple
AAPL
|
$7.82M |
| 3 |
Sysco
SYY
|
$6.47M |
| 4 |
J.M. Smucker
SJM
|
$4.9M |
| 5 |
Lockheed Martin
LMT
|
$4.37M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 11% |
| 4 | Industrials | 10.14% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $244M | 4.91% | 2,000,136 -63,996 | -3% | -$7.82M |
|
2
Microsoft
MSFT
$3.77T
| $236M | 4.74% | 1,000,337 -2,561 | -0.3% | -$604K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 2.69% | 64,602 -309 | -0.5% | -$639K |
|
4
Abbott
ABT
$231B
| $123M | 2.47% | 1,023,077 -5,316 | -0.5% | -$637K |
|
5
Walt Disney
DIS
$213B
| $121M | 2.44% | 656,477 -7,554 | -1% | -$1.39M |
|
6
Lowe's Companies
LOW
$145B
| $121M | 2.42% | 633,856 -4,781 | -0.7% | -$909K |
|
7
Mastercard
MA
$538B
| $120M | 2.41% | 336,796 -2,961 | -0.9% | -$1.05M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 2.27% | 441,323 -2,413 | -0.5% | -$616K |
|
9
JPMorgan Chase
JPM
$829B
| $102M | 2.06% | 671,794 +5,582 | +0.8% | +$850K |
|
10
Amgen
AMGN
$155B
| $97.2M | 1.95% | 390,523 +4,114 | +1% | +$1.02M |
|
11
Procter & Gamble
PG
$368B
| $85.3M | 1.72% | 630,152 -12,328 | -2% | -$1.67M |
|
12
PepsiCo
PEP
$204B
| $81.5M | 1.64% | 576,232 +7,935 | +1% | +$1.12M |
|
13
Accenture
ACN
$162B
| $80.6M | 1.62% | 291,769 +819 | +0.3% | +$226K |
|
14
Deere & Co
DE
$129B
| $78.3M | 1.58% | 209,398 -2,480 | -1% | -$928K |
|
|
15
American Tower
AMT
$95.5B
| $76.7M | 1.54% | 320,993 +48,028 | +18% | +$11.5M |
|
16
TJX Companies
TJX
$152B
| $76.1M | 1.53% | 1,149,710 -5,390 | -0.5% | -$357K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $76M | 1.53% | 208,691 +11,070 | +6% | +$4.03M |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $72M | 1.45% | 872,209 +122,283 | +16% | +$10.1M |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $71M | 1.43% | 762,957 +30,254 | +4% | +$2.81M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $64.2M | 1.29% | 563,921 +35,257 | +7% | +$4.01M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $63.3M | 1.27% | 837,485 +30,341 | +4% | +$2.29M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $62M | 1.25% | 135,839 -2,460 | -2% | -$1.12M |
|
23
Linde
LIN
$224B
| $61.8M | 1.24% | 220,653 +2,823 | +1% | +$791K |
|
24
Verizon
VZ
$186B
| $61.6M | 1.24% | 1,059,017 +76,421 | +8% | +$4.44M |
|
25
Johnson & Johnson
JNJ
$427B
| $60.9M | 1.23% | 370,726 +18,412 | +5% | +$3.03M |
|