BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
-2.83%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(-3.7%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
1,238
New
66
Increased
159
Reduced
307
Closed
41
Top Buys
| 1 |
Chevron
CVX
|
$12.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.3M |
| 3 |
Novo Nordisk
NVO
|
$4.7M |
| 4 |
UnitedHealth
UNH
|
$4.47M |
| 5 |
Zoetis
ZTS
|
$3.98M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.58M |
| 3 |
Procter & Gamble
PG
|
$6.87M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.87M |
| 5 |
Apple
AAPL
|
$3.32M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $329M | 5.91% | 1,923,422 -19,412 | -1% | -$3.32M |
|
2
Microsoft
MSFT
$3.77T
| $311M | 5.58% | 985,139 +268 | +0% | +$84.6K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $188M | 3.37% | 1,424,465 +7,573 | +0.5% | +$999K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145M | 2.61% | 415,037 +1,708 | +0.4% | +$598K |
|
5
Mastercard
MA
$538B
| $135M | 2.42% | 340,021 -4,166 | -1% | -$1.65M |
|
|
6
Procter & Gamble
PG
$368B
| $129M | 2.31% | 883,405 -47,088 | -5% | -$6.87M |
|
7
Lowe's Companies
LOW
$145B
| $121M | 2.18% | 584,484 -2,109 | -0.4% | -$438K |
|
8
JPMorgan Chase
JPM
$829B
| $119M | 2.13% | 818,690 +5,039 | +0.6% | +$731K |
|
9
PepsiCo
PEP
$204B
| $109M | 1.97% | 646,082 +2,168 | +0.3% | +$367K |
|
10
Abbott
ABT
$231B
| $105M | 1.89% | 1,087,213 +15,856 | +1% | +$1.54M |
|
11
TJX Companies
TJX
$152B
| $103M | 1.86% | 1,163,331 +1,190 | +0.1% | +$106K |
|
12
Amgen
AMGN
$155B
| $103M | 1.84% | 381,690 +676 | +0.2% | +$182K |
|
13
Costco
COST
$418B
| $95.2M | 1.71% | 168,437 -769 | -0.5% | -$434K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $93.2M | 1.67% | 236,484 -1,955 | -0.8% | -$771K |
|
15
Amazon
AMZN
$2.44T
| $91.9M | 1.65% | 722,672 +4,311 | +0.6% | +$548K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $86.3M | 1.55% | 170,344 +5,234 | +3% | +$2.65M |
|
17
Accenture
ACN
$162B
| $85.5M | 1.53% | 278,253 -1,386 | -0.5% | -$426K |
|
|
18
UnitedHealth
UNH
$281B
| $82.9M | 1.49% | 164,353 +8,873 | +6% | +$4.47M |
|
19
Linde
LIN
$224B
| $82.7M | 1.49% | 222,220 -903 | -0.4% | -$336K |
|
20
Deere & Co
DE
$129B
| $77.9M | 1.4% | 205,792 +68 | +0% | +$25.8K |
|
21
Johnson & Johnson
JNJ
$427B
| $72.6M | 1.3% | 466,381 +7,493 | +2% | +$1.17M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $69.1M | 1.24% | 1,073,456 +29,489 | +3% | +$1.9M |
|
23
Analog Devices
ADI
$124B
| $67.8M | 1.22% | 387,217 -56 | -0% | -$9.81K |
|
24
FedEx
FDX
$54.5B
| $67.2M | 1.21% | 252,561 +8,782 | +4% | +$2.34M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $61M | 1.1% | 466,181 -81 | -0% | -$10.6K |
|