BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.61%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$987M
AUM Growth
–
Cap. Flow
+$987M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$58.6M |
| 2 |
Visa
V
|
$42.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
| 4 |
Schlumberger
SLB
|
$27.6M |
| 5 |
IBM
IBM
|
$26.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 16.63% |
| 3 | Industrials | 13.18% |
| 4 | Energy | 12.14% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $14.7M | 1.49% |
+635,448
| New | +$14.7M |
|
27
Yum! Brands
YUM
$40.8B
| $14.4M | 1.46% |
+208,373
| New | +$14.4M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.4M | 1.36% |
+348,865
| New | +$13.4M |
|
29
US Bancorp
USB
$76B
| $12.9M | 1.31% |
+357,000
| New | +$12.9M |
|
30
Intel
INTC
$107B
| $12M | 1.21% |
+493,221
| New | +$12M |
|
31
United Parcel Service
UPS
$74.1B
| $11.5M | 1.17% |
+133,395
| New | +$11.5M |
|
32
Donaldson
DCI
$9.28B
| $11.3M | 1.14% |
+315,950
| New | +$11.3M |
|
33
RTX Corp
RTX
$212B
| $11M | 1.12% |
+118,618
| New | +$11M |
|
34
Oracle
ORCL
$635B
| $11M | 1.11% |
+358,318
| New | +$11M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.11% |
+441,725
| New | +$11M |
|
36
Tetra Tech
TTEK
$9.57B
| $10.9M | 1.11% |
+465,530
| New | +$10.9M |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $10.6M | 1.07% |
+112,577
| New | +$10.6M |
|
38
Coca-Cola
KO
$297B
| $9.98M | 1.01% |
+248,895
| New | +$9.98M |
|
39
Johnson Controls International
JCI
$69.9B
| $9.77M | 0.99% |
+272,965
| New | +$9.77M |
|
40
Apple
AAPL
$3.45T
| $9.58M | 0.97% |
+24,169
| New | +$9.58M |
|
41
Cencora
COR
$56.5B
| $9.52M | 0.96% |
+170,450
| New | +$9.52M |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.57M | 0.87% |
+134,300
| New | +$8.57M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $7.69M | 0.78% |
+77,820
| New | +$7.69M |
|
44
Bank of New York Mellon
BK
$74.5B
| $6.83M | 0.69% |
+243,521
| New | +$6.83M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $6.77M | 0.69% |
+78,782
| New | +$6.77M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $6.57M | 0.67% |
+125,112
| New | +$6.57M |
|
47
General Dynamics
GD
$87.3B
| $6.39M | 0.65% |
+81,600
| New | +$6.39M |
|
48
Verizon
VZ
$186B
| $5.93M | 0.6% |
+117,774
| New | +$5.93M |
|
49
Chevron
CVX
$324B
| $5.64M | 0.57% |
+47,648
| New | +$5.64M |
|
50
Devon Energy
DVN
$22.9B
| $5.61M | 0.57% |
+108,104
| New | +$5.61M |
|