BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
-5.29%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(-5.8%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
1,363
New
47
Increased
166
Reduced
327
Closed
166
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37.6M |
| 3 |
Intuit
INTU
|
$16M |
| 4 |
Tesla
TSLA
|
$6.56M |
| 5 |
Zoetis
ZTS
|
$6.37M |
Top Sells
| 1 |
Comcast
CMCSA
|
$7.25M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
Verizon
VZ
|
$3.01M |
| 4 |
Fidelity National Information Services
FIS
|
$2.42M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.2M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $258M | 5.55% | 1,867,747 -34,641 | -2% | -$4.79M |
|
2
Microsoft
MSFT
$3.77T
| $227M | 4.87% | 972,994 -619 | -0.1% | -$144K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 2.68% | 1,297,230 +1,230,715 | +1,850% | +$118M |
|
4
Procter & Gamble
PG
$368B
| $115M | 2.47% | 910,516 -3,842 | -0.4% | -$485K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 2.4% | 418,084 +13,696 | +3% | +$3.66M |
|
6
Lowe's Companies
LOW
$145B
| $109M | 2.35% | 581,830 +579 | +0.1% | +$109K |
|
7
PepsiCo
PEP
$204B
| $103M | 2.22% | 631,687 +3,160 | +0.5% | +$516K |
|
8
Abbott
ABT
$231B
| $100M | 2.15% | 1,033,202 +2,327 | +0.2% | +$225K |
|
9
Mastercard
MA
$538B
| $99.2M | 2.13% | 348,943 +808 | +0.2% | +$230K |
|
10
Amgen
AMGN
$155B
| $86.3M | 1.85% | 382,685 -1,091 | -0.3% | -$246K |
|
11
JPMorgan Chase
JPM
$829B
| $75.2M | 1.62% | 719,914 -883 | -0.1% | -$92.3K |
|
12
Amazon
AMZN
$2.44T
| $75.2M | 1.62% | 665,630 +9,293 | +1% | +$1.05M |
|
13
Costco
COST
$418B
| $74.9M | 1.61% | 158,679 +1,110 | +0.7% | +$524K |
|
14
American Tower
AMT
$95.5B
| $72.6M | 1.56% | 338,093 +1,125 | +0.3% | +$242K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $70.9M | 1.52% | 214,890 +9,652 | +5% | +$3.18M |
|
16
TJX Companies
TJX
$152B
| $70.5M | 1.52% | 1,135,169 +14,581 | +1% | +$906K |
|
17
Accenture
ACN
$162B
| $70.1M | 1.51% | 272,557 -183 | -0.1% | -$47.1K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $69.9M | 1.5% | 891,236 -11,502 | -1% | -$902K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $67.8M | 1.46% | 133,689 -17 | -0% | -$8.63K |
|
20
Deere & Co
DE
$129B
| $67.4M | 1.45% | 201,255 +6,379 | +3% | +$2.14M |
|
21
Johnson & Johnson
JNJ
$427B
| $65.7M | 1.41% | 401,973 +6,388 | +2% | +$1.04M |
|
22
Walt Disney
DIS
$213B
| $63.6M | 1.37% | 674,100 +2,797 | +0.4% | +$264K |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $63.1M | 1.36% | 848,820 -29,616 | -3% | -$2.2M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $62.7M | 1.35% | 651,048 +1,687 | +0.3% | +$163K |
|
25
Linde
LIN
$224B
| $61.2M | 1.32% | 226,959 +95 | +0% | +$25.6K |
|