BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+6.72%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+4.6%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
353
New
9
Increased
58
Reduced
68
Closed
10
Top Buys
| 1 |
ATW
Atwood Oceanics
ATW
|
$8.67M |
| 2 |
Cencora
COR
|
$2.27M |
| 3 |
Freeport-McMoran
FCX
|
$894K |
| 4 |
Murphy USA
MUSA
|
$882K |
| 5 |
CELG
Celgene Corp
CELG
|
$811K |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$3.2M |
| 2 |
Norfolk Southern
NSC
|
$3.04M |
| 3 |
JPMorgan Chase
JPM
|
$2.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.67M |
| 5 |
Visa
V
|
$1.24M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.09% |
| 3 | Industrials | 13% |
| 4 | Energy | 12.84% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $15.5M | 1.5% |
646,904
+11,456
| +2% | +$274K |
|
27
Microsoft
MSFT
$3.77T
| $15M | 1.45% |
449,491
+5,813
| +1% | +$193K |
|
28
Yum! Brands
YUM
$40.8B
| $14.8M | 1.43% |
206,733
-1,640
| -0.8% | -$117K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.1M | 1.37% |
346,590
-2,275
| -0.7% | -$92.7K |
|
30
US Bancorp
USB
$76B
| $12.9M | 1.25% |
351,975
-5,025
| -1% | -$184K |
|
|
31
Cencora
COR
$56.5B
| $12.7M | 1.23% |
207,610
+37,160
| +22% | +$2.27M |
|
32
RTX Corp
RTX
$212B
| $12.7M | 1.23% |
117,618
-1,000
| -0.8% | -$108K |
|
33
United Parcel Service
UPS
$74.1B
| $12.1M | 1.17% |
132,395
-1,000
| -0.7% | -$91.4K |
|
34
Oracle
ORCL
$635B
| $11.8M | 1.14% |
355,118
-3,200
| -0.9% | -$106K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $11.7M | 1.14% |
114,615
+2,038
| +2% | +$209K |
|
36
Apple
AAPL
$3.45T
| $11.4M | 1.1% |
23,919
-250
| -1% | -$119K |
|
37
Johnson Controls International
JCI
$69.9B
| $11.2M | 1.08% |
268,860
-4,105
| -2% | -$170K |
|
38
Intel
INTC
$107B
| $11M | 1.07% |
481,973
-11,248
| -2% | -$258K |
|
39
Donaldson
DCI
$9.28B
| $11M | 1.07% |
289,200
-26,750
| -8% | -$1.02M |
|
40
Coca-Cola
KO
$297B
| $9.09M | 0.88% |
239,855
-9,040
| -4% | -$342K |
|
|
41
Tetra Tech
TTEK
$9.57B
| $8.85M | 0.86% |
341,835
-123,695
| -27% | -$3.2M |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.77M | 0.85% |
133,450
-850
| -0.6% | -$55.8K |
|
|
ATW
43
DELISTED
Atwood Oceanics
ATW
| $8.67M | 0.84% |
+157,575
| New | +$8.67M |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $8.01M | 0.78% |
76,720
-1,100
| -1% | -$115K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $7.85M | 0.76% |
134,112
+9,000
| +7% | +$527K |
|
46
Bank of New York Mellon
BK
$74.5B
| $7.35M | 0.71% |
243,521
| – | – |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $7.35M | 0.71% |
78,982
+200
| +0.3% | +$18.6K |
|
48
General Dynamics
GD
$87.3B
| $7.14M | 0.69% |
81,600
| – | – |
|
49
Devon Energy
DVN
$22.9B
| $5.87M | 0.57% |
101,674
-6,430
| -6% | -$371K |
|
50
Chevron
CVX
$324B
| $5.82M | 0.56% |
47,874
+226
| +0.5% | +$27.5K |
|