BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+10.96%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+9.2%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
348
New
5
Increased
45
Reduced
100
Closed
22
Top Buys
| 1 |
Cognizant
CTSH
|
$12.9M |
| 2 |
Blackstone
BX
|
$4.63M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$591K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$412K |
| 5 |
Gilead Sciences
GILD
|
$368K |
Top Sells
| 1 |
Accenture
ACN
|
$4.71M |
| 2 |
IBM
IBM
|
$3.84M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 4 |
Freeport-McMoran
FCX
|
$1.21M |
| 5 |
Yum! Brands
YUM
|
$1.12M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.43% |
| 3 | Industrials | 13.25% |
| 4 | Energy | 12.54% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $18.3M | 1.62% |
816,336
-24,857
| -3% | -$558K |
|
27
Microsoft
MSFT
$3.77T
| $16.8M | 1.49% |
449,093
-398
| -0.1% | -$14.9K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $15.4M | 1.37% |
614,120
-23,700
| -4% | -$596K |
|
29
Cencora
COR
$56.5B
| $14.6M | 1.3% |
208,010
+400
| +0.2% | +$28.1K |
|
|
30
Yum! Brands
YUM
$40.8B
| $14.5M | 1.29% |
191,888
-14,845
| -7% | -$1.12M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.4M | 1.28% |
344,615
-1,975
| -0.6% | -$82.5K |
|
32
US Bancorp
USB
$76B
| $14.2M | 1.26% |
350,610
-1,365
| -0.4% | -$55.1K |
|
33
United Parcel Service
UPS
$74.1B
| $13.9M | 1.23% |
132,345
-50
| -0% | -$5.25K |
|
34
Johnson Controls International
JCI
$69.9B
| $13.6M | 1.21% |
265,840
-3,020
| -1% | -$155K |
|
35
Apple
AAPL
$3.45T
| $13.3M | 1.18% |
23,649
-270
| -1% | -$151K |
|
36
Oracle
ORCL
$635B
| $13M | 1.15% |
338,968
-16,150
| -5% | -$618K |
|
37
RTX Corp
RTX
$212B
| $12.9M | 1.15% |
113,768
-3,850
| -3% | -$438K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $12.9M | 1.14% |
116,890
+2,275
| +2% | +$250K |
|
39
Intel
INTC
$107B
| $12.5M | 1.11% |
480,725
-1,248
| -0.3% | -$32.4K |
|
40
Donaldson
DCI
$9.28B
| $12.4M | 1.1% |
285,475
-3,725
| -1% | -$162K |
|
41
Coca-Cola
KO
$297B
| $9.57M | 0.85% |
231,595
-8,260
| -3% | -$341K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $8.8M | 0.78% |
75,527
-1,193
| -2% | -$139K |
|
43
Tetra Tech
TTEK
$9.57B
| $8.66M | 0.77% |
309,440
-32,395
| -9% | -$906K |
|
|
ATW
44
DELISTED
Atwood Oceanics
ATW
| $8.62M | 0.76% |
161,440
+3,865
| +2% | +$206K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $8.56M | 0.76% |
131,712
-2,400
| -2% | -$156K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.44M | 0.75% |
118,450
-15,000
| -11% | -$1.07M |
|
47
Bank of New York Mellon
BK
$74.5B
| $7.99M | 0.71% |
228,521
-15,000
| -6% | -$524K |
|
48
General Dynamics
GD
$87.3B
| $7.8M | 0.69% |
81,600
| – | – |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $6.29M | 0.56% |
79,332
+350
| +0.4% | +$27.8K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $6.25M | 0.55% |
37,010
+1,425
| +4% | +$241K |
|