Asset Manager
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BARTLETT & CO. WEALTH MANAGEMENT LLC
600 VINE STREET SUITE 2100, CINCINNATI, OH 45202 • 3126309666
Market Value
$7.1B
+5.5%
Holdings
1,291
+55
New Purchases
99
Added To
268
Closed
100
Reduced
345
Top 10 Concentration
34.2%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.90% | 5.50% | +1.40% | $493M |
| ETN | 0.99% | 0.14% | +0.85% | $71M |
| NVDA | 2.44% | 1.64% | +0.80% | $174M |
| JPM | 3.11% | 2.74% | +0.38% | $222M |
| AMZN | 2.77% | 2.40% | +0.37% | $198M |
| META | 1.61% | 1.25% | +0.37% | $115M |
| INTU | 1.42% | 1.14% | +0.28% | $102M |
| VOO | 2.72% | 2.47% | +0.26% | $195M |
| GOOG | 3.54% | 3.30% | +0.24% | $253M |
| IEFA | 1.62% | 1.44% | +0.18% | $116M |
| ADI | 1.10% | 0.98% | +0.12% | $78M |
| IJH | 0.67% | 0.56% | +0.11% | $48M |
| FCF | 0.09% | 0.00% | +0.09% | $6M |
| IEMG | 0.44% | 0.36% | +0.08% | $32M |
| VTI | 0.69% | 0.62% | +0.07% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.97% | 5.69% | -0.72% | $355M |
| FDX | 0.20% | 0.84% | -0.65% | $14M |
| UNH | 0.74% | 1.33% | -0.58% | $53M |
| BRK-B | 2.70% | 3.16% | -0.46% | $193M |
| PG | 2.46% | 2.81% | -0.35% | $176M |
| TMO | 1.08% | 1.40% | -0.31% | $77M |
| PEP | 1.11% | 1.37% | -0.26% | $80M |
| CVX | 1.02% | 1.27% | -0.25% | $73M |
| AMGN | 1.38% | 1.62% | -0.24% | $98M |
| LOW | 1.65% | 1.84% | -0.18% | $118M |
| NKE | 0.06% | 0.24% | -0.17% | $5M |
| JNJ | 0.57% | 0.74% | -0.16% | $41M |
| BAH | 0.77% | 0.90% | -0.13% | $55M |
| ACN | 1.26% | 1.39% | -0.13% | $90M |
| BRK-A | 0.72% | 0.84% | -0.11% | $52M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.7% |
| Technology | 22.2% |
| Communication Services | 10.1% |
| Consumer Cyclical | 7.8% |
| Healthcare | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $3.8B | 52.5% |
| Large Cap | 727 | $3.2B | 44.5% |
| Mid Cap | 293 | $184M | 2.6% |
| Small Cap | 149 | $28M | 0.4% |
| Micro Cap | 43 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$76.9B
Median Market Cap
$16.4B
Avg P/E
32.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
900
# ETFs / Funds
391
Top Holdings (1,291 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.90% | 991,068 | $493M | $497.41 | $121M | -70 | -0.0% | |
| 2 | AAPL | 4.97% | 1,729,819 | $355M | $205.17 | -$30M | -2,571 | -0.1% | |
| 3 | GOOG | 3.54% | 1,425,595 | $253M | $177.39 | $30M | -3,890 | -0.3% | |
| 4 | JPM | 3.11% | 767,328 | $222M | $289.91 | $37M | +11,988 | +1.6% | |
| 5 | AMZN | 2.77% | 900,568 | $198M | $219.39 | $35M | +47,244 | +5.5% | |
| 6 | VOO | 2.72% | 341,527 | $195M | $569.74 | $27M | +16,402 | +5.0% | |
| 7 | BRK-B | 2.70% | 397,410 | $193M | $485.77 | -$21M | -4,636 | -1.1% | |
| 8 | MA | 2.63% | 334,210 | $188M | $561.94 | $5M | +865 | +0.3% | |
| 9 | PG | 2.46% | 1,103,285 | $176M | $159.32 | -$14M | -11,950 | -1.1% | |
| 10 | NVDA | 2.44% | 1,103,390 | $174M | $158.00 | $64M | +80,997 | +7.9% | |
| 11 | ABT | 2.01% | 1,057,152 | $144M | $136.01 | $4M | +5,045 | +0.5% | |
| 12 | COST | 2.01% | 144,811 | $143M | $989.94 | $5M | -1,987 | -1.4% | |
| 13 | TJX | 1.80% | 1,041,529 | $129M | $123.49 | $907K | -7,001 | -0.7% | |
| 14 | LOW | 1.65% | 531,684 | $118M | $221.87 | -$6M | -1,155 | -0.2% | |
| 15 | LIN | 1.64% | 249,742 | $117M | $469.18 | $2M | +3,230 | +1.3% | |
| 16 | IEFA | 1.62% | 1,386,713 | $116M | $83.48 | $19M | +101,096 | +7.9% | |
| 17 | META | 1.61% | 156,082 | $115M | $738.09 | $31M | +9,617 | +6.6% | |
| 18 | INTU | 1.42% | 128,910 | $102M | $787.63 | $24M | +2,898 | +2.3% | |
| 19 | DE | 1.41% | 197,948 | $101M | $510.03 | $8M | +722 | +0.4% | |
| 20 | AMGN | 1.38% | 352,744 | $98M | $279.21 | -$11M | +440 | +0.1% | |
| 21 | ACN | 1.26% | 301,169 | $90M | $298.89 | -$4M | +67 | +0.0% | |
| 22 | NEE | 1.12% | 1,151,060 | $80M | $69.42 | $1M | +40,939 | +3.7% | |
| 23 | PEP | 1.11% | 602,404 | $80M | $132.04 | -$13M | -15,882 | -2.6% | |
| 24 | ADI | 1.10% | 329,802 | $78M | $238.02 | $12M | -283 | -0.1% | |
| 25 | GOOGL | 1.10% | 444,740 | $78M | $176.23 | $9M | -4,863 | -1.1% | |
| 26 | TMO | 1.08% | 190,864 | $77M | $405.83 | -$17M | +912 | +0.5% | |
| 27 | CVX | 1.02% | 508,151 | $73M | $143.19 | -$13M | -6,009 | -1.2% | |
| 28 | CRM | 0.99% | 260,101 | $71M | $273.06 | $4M | +8,950 | +3.6% | |
| 29 | ETN | 0.99% | 198,567 | $71M | $356.99 | $61M | +162,958 | +457.6% | |
| 30 | CB | 0.98% | 240,365 | $70M | $290.57 | -$3M | +1,140 | +0.5% | |
| 31 | DUK | 0.97% | 589,701 | $70M | $118.00 | -$2M | -699 | -0.1% | |
| 32 | WM | 0.88% | 275,728 | $63M | $228.82 | -$645K | +417 | +0.1% | |
| 33 | SPGI | 0.88% | 118,915 | $63M | $527.30 | $2M | +27 | +0.0% | |
| 34 | QCOM | 0.87% | 391,489 | $62M | $159.26 | $2M | -2,125 | -0.5% | |
| 35 | AMT | 0.83% | 265,627 | $59M | $222.62 | -$1M | -11,000 | -4.0% | |
| 36 | ZTS | 0.80% | 367,390 | $57M | $155.95 | -$870K | +14,128 | +4.0% | |
| 37 | VCSH | 0.79% | 708,290 | $56M | $79.50 | $1M | +11,183 | +1.6% | |
| 38 | LH | 0.77% | 210,805 | $55M | $262.51 | $7M | +1,785 | +0.8% | |
| 39 | BAH | 0.77% | 528,816 | $55M | $104.13 | -$6M | -55,171 | -9.4% | |
| 40 | UNH | 0.74% | 170,562 | $53M | $311.97 | -$36M | -697 | -0.4% | |
| 41 | ASML | 0.73% | 65,050 | $52M | $801.39 | $6M | -4,959 | -7.1% | |
| 42 | BRK-A | 0.72% | 71 | $52M | $728,800.00 | -$5M | — | — | |
| 43 | VCIT | 0.72% | 620,943 | $51M | $82.92 | $877K | +1,918 | +0.3% | |
| 44 | ITW | 0.72% | 206,571 | $51M | $248.56 | -$684K | -1,958 | -0.9% | |
| 45 | IJR | 0.71% | 464,245 | $51M | $109.29 | $5M | +26,698 | +6.1% | |
| 46 | VTI | 0.69% | 161,794 | $49M | $304.61 | $8M | +10,293 | +6.8% | |
| 47 | CFR | 0.69% | 382,437 | $49M | $128.54 | $3M | +10,689 | +2.9% | |
| 48 | IJH | 0.67% | 771,412 | $48M | $62.02 | $10M | +116,482 | +17.8% | |
| 49 | MKC | 0.63% | 589,705 | $45M | $75.82 | -$4M | -6,770 | -1.1% | |
| 50 | GD | 0.57% | 140,722 | $41M | $291.66 | $2M | -873 | -0.6% | |
| 51 | JNJ | 0.57% | 268,095 | $41M | $152.75 | -$9M | -31,892 | -10.6% | |
| 52 | WMT | 0.55% | 403,198 | $39M | $97.78 | $4M | -4,050 | -1.0% | |
| 53 | SHY | 0.53% | 456,099 | $38M | $82.86 | $4M | +51,847 | +12.8% | |
| 54 | IGSB | 0.51% | 693,523 | $37M | $52.76 | $3M | +42,776 | +6.6% | |
| 55 | MDY | 0.49% | 61,808 | $35M | $568.27 | $2M | +100 | +0.2% | |
| 56 | AXP | 0.45% | 101,601 | $32M | $318.98 | $5M | -158 | -0.2% | |
| 57 | IEMG | 0.44% | 529,394 | $32M | $60.03 | $7M | +74,027 | +16.3% | |
| 58 | CDW | 0.44% | 177,645 | $32M | $178.59 | $181K | -19,190 | -9.8% | |
| 59 | ADP | 0.43% | 98,311 | $30M | $309.92 | -$247K | -1,716 | -1.7% | |
| 60 | UNP | 0.42% | 130,613 | $30M | $230.08 | -$1M | -2,655 | -2.0% | |
| 61 | VMBS | 0.39% | 607,738 | $28M | $46.34 | $764K | +16,103 | +2.7% | |
| 62 | SCHB | 0.35% | 1,045,997 | $25M | $23.83 | $2M | -7,096 | -0.7% | |
| 63 | TMUS | 0.34% | 102,941 | $25M | $238.26 | $4M | +24,770 | +31.7% | |
| 64 | JQUA | 0.34% | 403,621 | $24M | $60.05 | $2M | +17,409 | +4.5% | |
| 65 | MCD | 0.33% | 80,807 | $24M | $292.17 | -$5M | -10,445 | -11.4% | |
| 66 | RTX | 0.33% | 161,564 | $24M | $146.02 | $2M | -601 | -0.4% | |
| 67 | FNDX | 0.32% | 941,707 | $23M | $24.54 | $466K | -17,339 | -1.8% | |
| 68 | ABBV | 0.31% | 118,957 | $22M | $185.62 | -$3M | -1,034 | -0.9% | |
| 69 | DIS | 0.30% | 174,744 | $22M | $124.50 | $4M | -9,033 | -4.9% | |
| 70 | SPY | 0.30% | 34,440 | $21M | $619.57 | $2M | +442 | +1.3% | |
| 71 | BSV | 0.29% | 263,658 | $21M | $78.70 | $483K | +4,751 | +1.8% | |
| 72 | LLY | 0.28% | 26,107 | $20M | $779.54 | -$1M | +231 | +0.9% | |
| 73 | IWR | 0.27% | 211,500 | $19M | $91.97 | $2M | +1,018 | +0.5% | |
| 74 | GOVT | 0.26% | 800,183 | $18M | $22.98 | $2M | +91,880 | +13.0% | |
| 75 | NSC | 0.25% | 70,902 | $18M | $255.97 | $1M | +9 | +0.0% | |
| 76 | CINF | 0.25% | 117,999 | $18M | $149.79 | $112K | -196 | -0.2% | |
| 77 | USB | 0.24% | 371,803 | $17M | $45.75 | $1M | -1,355 | -0.4% | |
| 78 | VEU | 0.24% | 251,073 | $17M | $67.22 | $2M | -637 | -0.2% | |
| 79 | AGG | 0.22% | 161,876 | $16M | $99.20 | -$495K | -5,463 | -3.3% | |
| 80 | IWP | 0.21% | 110,121 | $15M | $138.68 | $2M | -1,284 | -1.1% | |
| 81 | EFA | 0.21% | 166,184 | $15M | $89.39 | $1M | -318 | -0.2% | |
| 82 | USIG | 0.20% | 276,349 | $14M | $51.44 | $2M | +28,389 | +11.4% | |
| 83 | FDX | 0.20% | 61,335 | $14M | $228.36 | -$43M | -171,579 | -73.7% | |
| 84 | DHR | 0.20% | 70,494 | $14M | $197.67 | -$732K | -939 | -1.3% | |
| 85 | VBR | 0.19% | 70,627 | $14M | $195.25 | $521K | -600 | -0.8% | |
| 86 | SHYG | 0.19% | 313,519 | $14M | $43.14 | -$70K | -6,220 | -1.9% | |
| 87 | MBB | 0.19% | 140,933 | $13M | $93.89 | $274K | +2,756 | +2.0% | |
| 88 | HD | 0.18% | 35,621 | $13M | $366.65 | $67K | +169 | +0.5% | |
| 89 | XLK | 0.18% | 51,385 | $13M | $253.23 | $3M | +1,941 | +3.9% | |
| 90 | IWB | 0.18% | 37,839 | $13M | $339.57 | $1M | — | — | |
| 91 | AVGO | 0.18% | 46,477 | $13M | $275.65 | $5M | -712 | -1.5% | |
| 92 | ORCL | 0.18% | 58,109 | $13M | $218.63 | $5M | +723 | +1.3% | |
| 93 | EMR | 0.18% | 95,181 | $13M | $133.33 | $2M | -496 | -0.5% | |
| 94 | KO | 0.17% | 168,119 | $12M | $71.26 | -$119K | +383 | +0.2% | |
| 95 | VB | 0.16% | 48,085 | $11M | $237.61 | $1M | +1,777 | +3.8% | |
| 96 | IVV | 0.16% | 18,299 | $11M | $620.90 | $1M | +37 | +0.2% | |
| 97 | XOM | 0.16% | 104,542 | $11M | $107.80 | -$1M | -141 | -0.1% | |
| 98 | MRK | 0.16% | 139,728 | $11M | $79.98 | -$3M | -17,994 | -11.4% | |
| 99 | TSLA | 0.15% | 34,643 | $11M | $317.66 | $2M | +106 | +0.3% | |
| 100 | TRV | 0.15% | 40,794 | $11M | $267.56 | $14K | -427 | -1.0% |