BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Est. Return
20.29%
This Fund
S&P 500
1 Year Est. Return
+20.29%
AUM
$5.57B
AUM Growth
-$211M
(-3.7%)
Holding
1,238
Top Buys
| 1 | +$11.6M | |
| 2 | +$7.57M | |
| 3 | +$4.37M | |
| 4 |
Zoetis
ZTS
|
+$4.15M |
| 5 |
Qualcomm
QCOM
|
+$3.91M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$7.93M | |
| 3 | +$7.19M | |
| 4 |
Labcorp
LH
|
+$5.31M |
| 5 |
Booz Allen Hamilton
BAH
|
+$5.12M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $329M | 5.91% |
1,923,422
-19,412
|
|
||
2
Microsoft
MSFT
$3.04T
| $311M | 5.58% |
985,139
+268
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.7T
| $188M | 3.37% |
1,424,465
+7,573
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $145M | 2.61% |
415,037
+1,708
|
|
||
5
Mastercard
MA
$462B
| $135M | 2.42% |
340,021
-4,166
|
|
||
6
Procter & Gamble
PG
$361B
| $129M | 2.31% |
883,405
-47,088
|
|
||
7
Lowe's Companies
LOW
$140B
| $121M | 2.18% |
584,484
-2,109
|
|
||
8
JPMorgan Chase
JPM
$782B
| $119M | 2.13% |
818,690
+5,039
|
|
||
9
PepsiCo
PEP
$221B
| $109M | 1.97% |
646,082
+2,168
|
|
||
10
Abbott
ABT
$196B
| $105M | 1.89% |
1,087,213
+15,856
|
|
||
11
TJX Companies
TJX
$176B
| $103M | 1.86% |
1,163,331
+1,190
|
|
||
12
Amgen
AMGN
$203B
| $103M | 1.84% |
381,690
+676
|
|
||
13
Costco
COST
$446B
| $95.2M | 1.71% |
168,437
-769
|
|
||
14
Vanguard S&P 500 ETF
VOO
$845B
| $93.2M | 1.67% |
236,484
-1,955
|
|
||
15
Amazon
AMZN
$2.29T
| $91.9M | 1.65% |
722,672
+4,311
|
|
||
16
Thermo Fisher Scientific
TMO
$189B
| $86.3M | 1.55% |
170,344
+5,234
|
|
||
17
Accenture
ACN
$129B
| $85.5M | 1.53% |
278,253
-1,386
|
|
||
18
UnitedHealth
UNH
$259B
| $82.9M | 1.49% |
164,353
+8,873
|
|
||
19
Linde
LIN
$224B
| $82.7M | 1.49% |
222,220
-903
|
|
||
20
Deere & Co
DE
$162B
| $77.9M | 1.4% |
205,792
+68
|
|
||
21
Johnson & Johnson
JNJ
$585B
| $72.6M | 1.3% |
466,381
+7,493
|
|
||
22
iShares Core MSCI EAFE ETF
IEFA
$172B
| $69.1M | 1.24% |
1,073,456
+29,489
|
|
||
23
Analog Devices
ADI
$156B
| $67.8M | 1.22% |
387,217
-56
|
|
||
24
FedEx
FDX
$84.9B
| $67.2M | 1.21% |
252,561
+8,782
|
|
||
|
25
Alphabet (Google) Class A
GOOGL
$3.71T
| $61M | 1.1% |
466,181
-81
|
|