BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
-11.9%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(-14%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,355
New
268
Increased
262
Reduced
234
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$66.5M |
| 2 |
Intuit
INTU
|
$7.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
| 4 |
Qualcomm
QCOM
|
$5.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.65M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.72M |
| 2 |
Apple
AAPL
|
$9.06M |
| 3 |
Starbucks
SBUX
|
$7.81M |
| 4 |
T Rowe Price
TROW
|
$6.15M |
| 5 |
Duke Energy
DUK
|
$5.06M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $260M | 5.27% | 1,902,388 -66,240 | -3% | -$9.06M |
|
2
Microsoft
MSFT
$3.77T
| $250M | 5.07% | 973,613 -3,140 | -0.3% | -$806K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 2.95% | 66,515 +2,477 | +4% | +$5.42M |
|
|
4
Procter & Gamble
PG
$368B
| $131M | 2.66% | 914,358 -67,577 | -7% | -$9.72M |
|
5
Abbott
ABT
$231B
| $112M | 2.27% | 1,030,875 -7,509 | -0.7% | -$816K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 2.24% | 404,388 -11,250 | -3% | -$3.07M |
|
7
Mastercard
MA
$538B
| $110M | 2.22% | 348,135 -602 | -0.2% | -$190K |
|
8
PepsiCo
PEP
$204B
| $105M | 2.12% | 628,527 -6,757 | -1% | -$1.13M |
|
9
Lowe's Companies
LOW
$145B
| $102M | 2.06% | 581,251 -7,759 | -1% | -$1.36M |
|
10
Amgen
AMGN
$155B
| $93.4M | 1.89% | 383,776 -7,832 | -2% | -$1.91M |
|
11
American Tower
AMT
$95.5B
| $86.6M | 1.75% | 336,968 +393 | +0.1% | +$101K |
|
12
JPMorgan Chase
JPM
$829B
| $81.2M | 1.64% | 720,797 +2,832 | +0.4% | +$319K |
|
13
Accenture
ACN
$162B
| $75.7M | 1.53% | 272,740 -7,799 | -3% | -$2.17M |
|
14
Costco
COST
$418B
| $75.5M | 1.53% | 157,569 -1,948 | -1% | -$934K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $72.7M | 1.47% | 133,706 -3,580 | -3% | -$1.95M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $71.5M | 1.45% | 205,238 +10,095 | +5% | +$3.52M |
|
17
Johnson & Johnson
JNJ
$427B
| $70.2M | 1.42% | 395,585 -4,664 | -1% | -$828K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $69.9M | 1.42% | 902,738 +7,460 | +0.8% | +$578K |
|
|
19
Amazon
AMZN
$2.44T
| $69.7M | 1.41% | 656,337 +626,346 | +2,088% | +$66.5M |
|
20
Enbridge
ENB
$105B
| $67.4M | 1.37% | 1,595,142 +4,672 | +0.3% | +$197K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $67M | 1.36% | 878,436 -25,980 | -3% | -$1.98M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $66M | 1.34% | 649,361 +27,407 | +4% | +$2.79M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $65.5M | 1.33% | 844,488 -11,190 | -1% | -$868K |
|
24
Linde
LIN
$224B
| $65.2M | 1.32% | 226,864 +5,802 | +3% | +$1.67M |
|
25
Walt Disney
DIS
$213B
| $63.4M | 1.28% | 671,303 -870 | -0.1% | -$82.1K |
|