BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
-4%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.72B
AUM Growth
+$5.72B
(-3%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,092
New
685
Increased
150
Reduced
131
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.6M |
| 2 |
S&P Global
SPGI
|
$22.4M |
| 3 |
Qualcomm
QCOM
|
$17.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$10.6M |
| 5 |
Procter & Gamble
PG
|
$6.98M |
Top Sells
| 1 |
Verizon
VZ
|
$14M |
| 2 |
T Rowe Price
TROW
|
$10M |
| 3 |
Starbucks
SBUX
|
$5.78M |
| 4 |
US Bancorp
USB
|
$3.07M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.71M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $344M | 6.01% | 1,968,628 +2,440 | +0.1% | +$426K |
|
2
Microsoft
MSFT
$3.77T
| $301M | 5.26% | 976,753 +1,365 | +0.1% | +$421K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 3.13% | 64,038 +800 | +1% | +$2.23M |
|
|
4
Procter & Gamble
PG
$368B
| $150M | 2.62% | 981,935 +45,656 | +5% | +$6.98M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $147M | 2.56% | 415,638 +69,619 | +20% | +$24.6M |
|
6
Mastercard
MA
$538B
| $125M | 2.18% | 348,737 +2,066 | +0.6% | +$738K |
|
7
Abbott
ABT
$231B
| $123M | 2.15% | 1,038,384 +14,465 | +1% | +$1.71M |
|
8
Lowe's Companies
LOW
$145B
| $119M | 2.08% | 589,010 +4,546 | +0.8% | +$919K |
|
9
PepsiCo
PEP
$204B
| $106M | 1.86% | 635,284 +2,647 | +0.4% | +$443K |
|
10
JPMorgan Chase
JPM
$829B
| $97.9M | 1.71% | 717,965 +38,401 | +6% | +$5.23M |
|
11
Amazon
AMZN
$2.44T
| $97.8M | 1.71% | 29,991 +1,808 | +6% | +$5.89M |
|
12
Amgen
AMGN
$155B
| $94.7M | 1.66% | 391,608 +1,704 | +0.4% | +$412K |
|
13
Accenture
ACN
$162B
| $94.6M | 1.65% | 280,539 +4,623 | +2% | +$1.56M |
|
14
Walt Disney
DIS
$213B
| $92.2M | 1.61% | 672,173 +14,484 | +2% | +$1.99M |
|
15
Costco
COST
$418B
| $91.9M | 1.61% | 159,517 +2,810 | +2% | +$1.62M |
|
16
American Tower
AMT
$95.5B
| $84.5M | 1.48% | 336,575 +12,699 | +4% | +$3.19M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $81.1M | 1.42% | 137,286 +3,490 | +3% | +$2.06M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $81M | 1.42% | 195,143 +1,719 | +0.9% | +$714K |
|
19
Deere & Co
DE
$129B
| $79M | 1.38% | 189,698 +1,818 | +1% | +$757K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $75.8M | 1.33% | 895,278 +24,766 | +3% | +$2.1M |
|
21
Enbridge
ENB
$105B
| $73.3M | 1.28% | 1,590,470 -7,081 | -0.4% | -$326K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $71.2M | 1.24% | 827,209 +22,051 | +3% | +$1.9M |
|
23
Johnson & Johnson
JNJ
$427B
| $70.9M | 1.24% | 400,249 +14,893 | +4% | +$2.64M |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $70.6M | 1.23% | 904,416 +12,529 | +1% | +$978K |
|
25
Linde
LIN
$224B
| $70.6M | 1.23% | 221,062 +2,465 | +1% | +$787K |
|