Asset Manager
← All Institutions
BARTLETT & CO. WEALTH MANAGEMENT LLC
600 VINE STREET SUITE 2100, CINCINNATI, OH 45202 • 3126309666
Market Value
$7.5B
+5.5%
Holdings
1,247
-44
New Purchases
56
Added To
273
Closed
92
Reduced
307
Top 10 Concentration
35.7%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.50% | 3.54% | +0.96% | $339M |
| AAPL | 5.76% | 4.97% | +0.79% | $434M |
| PANW | 0.48% | 0.01% | +0.47% | $36M |
| NVDA | 2.75% | 2.44% | +0.31% | $207M |
| GOOGL | 1.37% | 1.10% | +0.27% | $103M |
| ISTB | 0.27% | 0.00% | +0.27% | $21M |
| SPIB | 0.25% | 0.08% | +0.17% | $19M |
| TJX | 1.96% | 1.80% | +0.16% | $148M |
| TMO | 1.24% | 1.08% | +0.15% | $93M |
| BIV | 0.15% | 0.00% | +0.15% | $11M |
| UNH | 0.84% | 0.74% | +0.09% | $63M |
| ETN | 1.08% | 0.99% | +0.09% | $82M |
| ASML | 0.82% | 0.73% | +0.09% | $62M |
| FCF | 0.18% | 0.09% | +0.09% | $13M |
| LOW | 1.74% | 1.65% | +0.09% | $131M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.95% | 1.26% | -0.31% | $72M |
| COST | 1.75% | 2.01% | -0.26% | $132M |
| PG | 2.21% | 2.46% | -0.25% | $166M |
| INTU | 1.19% | 1.42% | -0.23% | $90M |
| SHY | 0.30% | 0.53% | -0.23% | $23M |
| ABT | 1.82% | 2.01% | -0.19% | $137M |
| AMT | 0.64% | 0.83% | -0.18% | $48M |
| DE | 1.25% | 1.41% | -0.16% | $94M |
| MSFT | 6.74% | 6.90% | -0.16% | $508M |
| LIN | 1.49% | 1.64% | -0.15% | $112M |
| CRM | 0.84% | 0.99% | -0.15% | $63M |
| IGSB | 0.37% | 0.51% | -0.14% | $28M |
| MA | 2.50% | 2.63% | -0.13% | $189M |
| AMZN | 2.65% | 2.77% | -0.12% | $199M |
| CFR | 0.57% | 0.69% | -0.12% | $43M |
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 | $4.1B | 53.9% |
| Large Cap | 708 | $3.2B | 43.0% |
| Mid Cap | 277 | $196M | 2.6% |
| Small Cap | 140 | $35M | 0.5% |
| Micro Cap | 43 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$79.1B
Median Market Cap
$17.0B
Avg P/E
32.1
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
871
# ETFs / Funds
376
Top Holdings (1,247 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.74% | 980,965 | $508M | $517.95 | $15M | -10,103 | -1.0% | |
| 2 | AAPL | 5.76% | 1,705,709 | $434M | $254.63 | $79M | -24,110 | -1.4% | |
| 3 | GOOG | 4.50% | 1,393,578 | $339M | $243.55 | $87M | -32,017 | -2.2% | |
| 4 | JPM | 3.16% | 755,223 | $238M | $315.43 | $16M | -12,105 | -1.6% | |
| 5 | NVDA | 2.75% | 1,111,071 | $207M | $186.59 | $33M | +7,681 | +0.7% | |
| 6 | VOO | 2.73% | 335,625 | $206M | $614.07 | $12M | -5,902 | -1.7% | |
| 7 | BRK-B | 2.65% | 397,780 | $200M | $502.74 | $7M | +370 | +0.1% | |
| 8 | AMZN | 2.65% | 907,858 | $199M | $219.57 | $2M | +7,290 | +0.8% | |
| 9 | MA | 2.50% | 331,581 | $189M | $568.81 | $800K | -2,629 | -0.8% | |
| 10 | PG | 2.21% | 1,083,366 | $166M | $153.65 | -$9M | -19,919 | -1.8% | |
| 11 | TJX | 1.96% | 1,022,434 | $148M | $144.54 | $19M | -19,095 | -1.8% | |
| 12 | ABT | 1.82% | 1,026,086 | $137M | $133.94 | -$6M | -31,066 | -2.9% | |
| 13 | COST | 1.75% | 142,239 | $132M | $925.64 | -$12M | -2,572 | -1.8% | |
| 14 | LOW | 1.74% | 521,102 | $131M | $251.31 | $13M | -10,582 | -2.0% | |
| 15 | IEFA | 1.68% | 1,450,759 | $127M | $87.31 | $11M | +64,046 | +4.6% | |
| 16 | META | 1.53% | 157,155 | $115M | $734.39 | $209K | +1,073 | +0.7% | |
| 17 | LIN | 1.49% | 235,879 | $112M | $475.00 | -$5M | -13,863 | -5.5% | |
| 18 | GOOGL | 1.37% | 425,250 | $103M | $243.10 | $25M | -19,490 | -4.4% | |
| 19 | AMGN | 1.29% | 345,401 | $97M | $282.20 | -$1M | -7,343 | -2.1% | |
| 20 | DE | 1.25% | 205,182 | $94M | $458.80 | -$7M | +7,234 | +3.6% | |
| 21 | TMO | 1.24% | 192,260 | $93M | $485.40 | $16M | +1,396 | +0.7% | |
| 22 | INTU | 1.19% | 131,758 | $90M | $682.91 | -$12M | +2,848 | +2.2% | |
| 23 | NEE | 1.12% | 1,115,973 | $84M | $75.49 | $4M | -35,087 | -3.0% | |
| 24 | ETN | 1.08% | 218,072 | $82M | $374.25 | $11M | +19,505 | +9.8% | |
| 25 | ADI | 1.08% | 331,075 | $81M | $245.70 | $3M | +1,273 | +0.4% | |
| 26 | PEP | 1.06% | 567,778 | $80M | $140.44 | $198K | -34,626 | -5.8% | |
| 27 | CVX | 1.02% | 496,109 | $77M | $155.29 | $4M | -12,042 | -2.4% | |
| 28 | DUK | 0.97% | 588,667 | $73M | $123.75 | $3M | -1,034 | -0.2% | |
| 29 | ACN | 0.95% | 289,986 | $72M | $246.60 | -$19M | -11,183 | -3.7% | |
| 30 | CB | 0.89% | 238,070 | $67M | $283.11 | -$2M | -2,295 | -0.9% | |
| 31 | QCOM | 0.87% | 395,165 | $66M | $166.36 | $3M | +3,676 | +0.9% | |
| 32 | CRM | 0.84% | 266,965 | $63M | $237.38 | -$8M | +6,864 | +2.6% | |
| 33 | UNH | 0.84% | 182,792 | $63M | $345.30 | $10M | +12,230 | +7.2% | |
| 34 | ASML | 0.82% | 63,844 | $62M | $968.09 | $10M | -1,206 | -1.9% | |
| 35 | LH | 0.79% | 208,210 | $60M | $287.06 | $4M | -2,595 | -1.2% | |
| 36 | WM | 0.79% | 270,274 | $60M | $220.83 | -$3M | -5,454 | -2.0% | |
| 37 | SPGI | 0.76% | 117,970 | $57M | $486.72 | -$5M | -945 | -0.8% | |
| 38 | VCSH | 0.76% | 716,739 | $57M | $79.93 | $980K | +8,449 | +1.2% | |
| 39 | IJR | 0.75% | 475,518 | $57M | $118.83 | $6M | +11,273 | +2.4% | |
| 40 | ITW | 0.71% | 203,424 | $53M | $262.18 | $2M | -3,147 | -1.5% | |
| 41 | IJH | 0.70% | 812,702 | $53M | $65.26 | $5M | +41,290 | +5.3% | |
| 42 | VTI | 0.70% | 161,168 | $53M | $328.87 | $4M | -626 | -0.4% | |
| 43 | VCIT | 0.70% | 625,639 | $53M | $84.11 | $1M | +4,696 | +0.8% | |
| 44 | ZTS | 0.70% | 358,896 | $53M | $146.32 | -$5M | -8,494 | -2.3% | |
| 45 | BAH | 0.68% | 514,541 | $51M | $99.95 | -$4M | -14,275 | -2.7% | |
| 46 | BRK-A | 0.66% | 66 | $50M | $754,200.00 | -$2M | -5 | -7.0% | |
| 47 | AMT | 0.64% | 249,906 | $48M | $193.93 | -$11M | -15,721 | -5.9% | |
| 48 | JNJ | 0.63% | 254,517 | $47M | $185.42 | $6M | -13,578 | -5.1% | |
| 49 | CFR | 0.57% | 339,921 | $43M | $126.77 | -$6M | -42,516 | -11.1% | |
| 50 | MKC | 0.54% | 605,149 | $40M | $66.91 | -$4M | +15,444 | +2.6% | |
| 51 | WMT | 0.53% | 386,049 | $40M | $103.06 | $361K | -17,149 | -4.2% | |
| 52 | GD | 0.50% | 110,340 | $38M | $341.00 | -$3M | -30,382 | -21.6% | |
| 53 | MDY | 0.49% | 61,713 | $37M | $597.64 | $2M | -95 | -0.1% | |
| 54 | PANW | 0.48% | 178,286 | $36M | $203.62 | $36M | +174,705 | +4878.7% | |
| 55 | IEMG | 0.46% | 527,906 | $35M | $65.92 | $3M | -1,488 | -0.3% | |
| 56 | AXP | 0.45% | 101,169 | $34M | $332.16 | $1M | -432 | -0.4% | |
| 57 | UNP | 0.40% | 128,083 | $30M | $236.37 | $224K | -2,530 | -1.9% | |
| 58 | ADP | 0.39% | 98,372 | $29M | $295.03 | -$1M | +61 | +0.1% | |
| 59 | IGSB | 0.37% | 529,604 | $28M | $53.03 | -$9M | -163,919 | -23.6% | |
| 60 | VMBS | 0.37% | 590,937 | $28M | $46.96 | -$412K | -16,801 | -2.8% | |
| 61 | CDW | 0.36% | 172,587 | $27M | $159.28 | -$4M | -5,058 | -2.9% | |
| 62 | ABBV | 0.36% | 118,647 | $27M | $231.54 | $5M | -310 | -0.3% | |
| 63 | SCHB | 0.36% | 1,045,557 | $27M | $25.71 | $2M | -440 | -0.0% | |
| 64 | RTX | 0.35% | 156,087 | $26M | $167.33 | $3M | -5,477 | -3.4% | |
| 65 | JQUA | 0.34% | 407,155 | $26M | $62.91 | $1M | +3,534 | +0.9% | |
| 66 | TMUS | 0.34% | 106,068 | $25M | $239.38 | $864K | +3,127 | +3.0% | |
| 67 | FNDX | 0.33% | 951,550 | $25M | $26.30 | $2M | +9,843 | +1.1% | |
| 68 | BSV | 0.32% | 308,868 | $24M | $78.91 | $4M | +45,210 | +17.1% | |
| 69 | SPY | 0.31% | 34,417 | $23M | $667.97 | $2M | -23 | -0.1% | |
| 70 | SHY | 0.30% | 274,615 | $23M | $82.96 | -$15M | -181,484 | -39.8% | |
| 71 | MCD | 0.30% | 74,471 | $23M | $303.89 | -$979K | -6,336 | -7.8% | |
| 72 | NSC | 0.28% | 69,852 | $21M | $300.41 | $3M | -1,050 | -1.5% | |
| 73 | ISTB | 0.27% | 421,596 | $21M | $48.84 | — | +421,596 | — | NEW |
| 74 | LLY | 0.26% | 26,044 | $20M | $763.02 | -$479K | -63 | -0.2% | |
| 75 | IWR | 0.26% | 205,454 | $20M | $96.55 | $385K | -6,046 | -2.9% | |
| 76 | SPIB | 0.25% | 565,498 | $19M | $33.89 | $13M | +393,948 | +229.6% | |
| 77 | CINF | 0.25% | 118,538 | $19M | $158.97 | $1M | +539 | +0.5% | |
| 78 | USB | 0.24% | 370,289 | $18M | $48.85 | $1M | -1,514 | -0.4% | |
| 79 | VEU | 0.24% | 253,054 | $18M | $71.37 | $1M | +1,981 | +0.8% | |
| 80 | DIS | 0.24% | 156,588 | $18M | $114.50 | -$4M | -18,156 | -10.4% | |
| 81 | AVGO | 0.22% | 49,164 | $16M | $329.91 | $3M | +2,687 | +5.8% | |
| 82 | ORCL | 0.21% | 57,575 | $16M | $281.24 | $3M | -534 | -0.9% | |
| 83 | AGG | 0.21% | 159,362 | $16M | $100.25 | -$82K | -2,514 | -1.6% | |
| 84 | EFA | 0.21% | 167,218 | $16M | $93.37 | $758K | +1,034 | +0.6% | |
| 85 | TSLA | 0.21% | 34,912 | $16M | $444.72 | $5M | +269 | +0.8% | |
| 86 | IWP | 0.20% | 108,366 | $15M | $142.41 | $161K | -1,755 | -1.6% | |
| 87 | HD | 0.20% | 36,397 | $15M | $405.19 | $2M | +776 | +2.2% | |
| 88 | XLK | 0.19% | 50,971 | $14M | $281.86 | $1M | -414 | -0.8% | |
| 89 | VBR | 0.19% | 68,260 | $14M | $208.98 | $475K | -2,367 | -3.4% | |
| 90 | IWB | 0.18% | 37,839 | $14M | $365.48 | $980K | — | — | |
| 91 | DHR | 0.18% | 68,339 | $14M | $198.39 | -$376K | -2,155 | -3.1% | |
| 92 | MBB | 0.18% | 141,122 | $13M | $95.15 | $196K | +189 | +0.1% | |
| 93 | SHYG | 0.18% | 309,335 | $13M | $43.30 | -$131K | -4,184 | -1.3% | |
| 94 | FCF | 0.18% | 779,194 | $13M | $17.05 | $7M | +393,681 | +102.1% | |
| 95 | FDX | 0.17% | 52,935 | $13M | $236.91 | -$1M | -8,400 | -13.7% | |
| 96 | EMR | 0.16% | 94,321 | $12M | $131.18 | -$317K | -860 | -0.9% | |
| 97 | VB | 0.16% | 48,262 | $12M | $254.93 | $878K | +177 | +0.4% | |
| 98 | IVV | 0.16% | 18,040 | $12M | $669.30 | $712K | -259 | -1.4% | |
| 99 | XOM | 0.16% | 104,171 | $12M | $112.75 | $476K | -371 | -0.3% | |
| 100 | GOVT | 0.15% | 495,370 | $11M | $23.12 | -$7M | -304,813 | -38.1% |