BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+6.08%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(+12%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
1,222
New
145
Increased
297
Reduced
157
Closed
49
Top Buys
| 1 |
Chevron
CVX
|
$21.4M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
UnitedHealth
UNH
|
$12.9M |
| 4 |
Cullen/Frost Bankers
CFR
|
$12.5M |
| 5 |
Amazon
AMZN
|
$12.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$17.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.76M |
| 3 |
US Bancorp
USB
|
$4.44M |
| 4 |
Comcast
CMCSA
|
$4.42M |
| 5 |
T Rowe Price
TROW
|
$4.26M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $377M | 6.52% | 1,942,834 +100,662 | +5% | +$19.5M |
|
2
Microsoft
MSFT
$3.77T
| $335M | 5.8% | 984,871 +17,792 | +2% | +$6.06M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $171M | 2.96% | 1,416,892 +97,837 | +7% | +$11.8M |
|
4
Procter & Gamble
PG
$368B
| $141M | 2.44% | 930,493 +38,746 | +4% | +$5.88M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141M | 2.44% | 413,329 +1,306 | +0.3% | +$445K |
|
6
Mastercard
MA
$538B
| $135M | 2.34% | 344,187 -2,565 | -0.7% | -$1.01M |
|
7
Lowe's Companies
LOW
$145B
| $132M | 2.29% | 586,593 +9,414 | +2% | +$2.12M |
|
8
PepsiCo
PEP
$204B
| $119M | 2.06% | 643,914 +12,807 | +2% | +$2.37M |
|
9
JPMorgan Chase
JPM
$829B
| $118M | 2.05% | 813,651 +77,340 | +11% | +$11.2M |
|
10
Abbott
ABT
$231B
| $117M | 2.02% | 1,071,357 +40,506 | +4% | +$4.42M |
|
11
TJX Companies
TJX
$152B
| $98.5M | 1.7% | 1,162,141 +40,428 | +4% | +$3.43M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $97.5M | 1.69% | 238,439 +3,748 | +2% | +$1.53M |
|
|
13
Amazon
AMZN
$2.44T
| $93.6M | 1.62% | 718,361 +94,756 | +15% | +$12.4M |
|
14
Costco
COST
$418B
| $91.1M | 1.58% | 169,206 +5,301 | +3% | +$2.85M |
|
15
Accenture
ACN
$162B
| $86.3M | 1.49% | 279,639 -368 | -0.1% | -$114K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $86.2M | 1.49% | 165,110 +23,369 | +16% | +$12.2M |
|
17
Linde
LIN
$224B
| $85M | 1.47% | 223,123 -3,536 | -2% | -$1.35M |
|
18
Amgen
AMGN
$155B
| $84.6M | 1.46% | 381,014 -1,510 | -0.4% | -$335K |
|
19
Deere & Co
DE
$129B
| $83.6M | 1.45% | 205,724 +3,615 | +2% | +$1.47M |
|
20
Johnson & Johnson
JNJ
$427B
| $76M | 1.31% | 458,888 +57,732 | +14% | +$9.56M |
|
21
Analog Devices
ADI
$124B
| $75.4M | 1.3% | 387,273 +2,887 | +0.8% | +$562K |
|
|
22
UnitedHealth
UNH
$281B
| $74.7M | 1.29% | 155,480 +26,778 | +21% | +$12.9M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $70.9M | 1.23% | 954,958 +31,274 | +3% | +$2.32M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $70.5M | 1.22% | 1,043,967 +53,802 | +5% | +$3.63M |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $66.1M | 1.14% | 592,628 -5,446 | -0.9% | -$608K |
|