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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001550075

Bartlett & Co. LLC

CINCINNATI, OH · File #028-14973

Latest AUM
$5.6M
Positions
1,213
Top-10 Concentration
41.2%
Filings
4

Sector Allocation

Technology
18.9%$1.1M
Healthcare
8.9%$494,486
Industrials
6.8%$379,590
Financials
5.0%$280,764
Consumer Staples
3.2%$177,678
Materials
1.6%$88,817
Energy
1.4%$75,874
Utilities
0.2%$12,030
Real Estate
0.0%$2,599

Filing History

View all filings →

Top 20 Holdings — Dec 2023

#IssuerTickerSharesValue% of Portfolio
1Apple IncAAPL1,923,422$329,3088.03%
2Microsoft CorpMSFT985,139$311,0567.58%
3Alphabet Inc. Class CGOOG1,424,465$187,8184.58%
4Berkshire Hathaway Class BBRK-A414,917$145,3463.54%
5Mastercard Inc Class AMA340,021$134,6183.28%
6Procter & Gamble742718109883,405$128,8553.14%
7Lowes Cos Inc548661107584,484$121,4792.96%
8JPMorgan Chase & CoVYLD818,690$118,7272.89%
9Pepsico IncPEP646,082$109,4722.67%
10Abbott LaboratoriesABLZF1,087,213$105,2972.57%
11TJX Companies Inc8725401091,163,331$103,3972.52%
12Amgen Inc.AMGN381,690$102,5832.50%
13Costco Wholesale Co22160K105168,437$95,1612.32%
14Vanguard S&P 500 ETF922908363236,270$93,1362.27%
15Amazon.Com IncAMZN722,672$91,8652.24%
16Thermo Fisher Scientific Inc.TMO170,344$86,2822.10%
17Accenture PLC F Class AACN278,253$85,4542.08%
18Unitedhealth GRP IncUNH164,353$82,8652.02%
19Linde plcLIN221,984$82,6562.02%
20Deere & CoDE205,792$77,9391.90%