BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.35%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+2.3%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
359
New
33
Increased
100
Reduced
74
Closed
11
Top Buys
| 1 |
Blackstone
BX
|
$14.5M |
| 2 |
TJX Companies
TJX
|
$11.6M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$11.6M |
| 4 |
Cognizant
CTSH
|
$10.7M |
| 5 |
Gilead Sciences
GILD
|
$4.89M |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
$8M |
| 2 |
IBM
IBM
|
$6.97M |
| 3 |
Yum! Brands
YUM
|
$3.33M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 13.5% |
| 4 | Energy | 11.63% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $16.4M | 1.42% |
599,570
-14,550
| -2% | -$399K |
|
27
GE Aerospace
GE
$292B
| $16.4M | 1.42% |
633,755
-21,530
| -3% | -$557K |
|
|
28
IBM
IBM
$227B
| $16.1M | 1.4% |
83,745
-36,230
| -30% | -$6.97M |
|
29
Cisco
CSCO
$274B
| $16.1M | 1.4% |
718,138
-98,198
| -12% | -$2.2M |
|
30
US Bancorp
USB
$76B
| $15.5M | 1.34% |
361,810
+11,200
| +3% | +$480K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.1M | 1.22% |
342,700
-1,915
| -0.6% | -$78.5K |
|
32
Cencora
COR
$56.5B
| $13.9M | 1.2% |
211,585
+3,575
| +2% | +$234K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $13.8M | 1.2% |
122,361
+5,471
| +5% | +$618K |
|
34
Oracle
ORCL
$635B
| $13.1M | 1.14% |
320,972
-17,996
| -5% | -$736K |
|
35
United Parcel Service
UPS
$74.1B
| $13.1M | 1.13% |
134,260
+1,915
| +1% | +$186K |
|
36
Apple
AAPL
$3.45T
| $13M | 1.12% |
24,154
+505
| +2% | +$271K |
|
37
RTX Corp
RTX
$212B
| $12.9M | 1.11% |
110,083
-3,685
| -3% | -$431K |
|
38
Intel
INTC
$107B
| $12.6M | 1.09% |
487,077
+6,352
| +1% | +$164K |
|
|
39
TJX Companies
TJX
$152B
| $12.1M | 1.05% |
199,275
+191,775
| +2,557% | +$11.6M |
|
40
Johnson Controls International
JCI
$69.9B
| $12M | 1.04% |
253,665
-12,175
| -5% | -$576K |
|
41
Donaldson
DCI
$9.28B
| $11.9M | 1.03% |
281,275
-4,200
| -1% | -$178K |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $11.6M | 1.01% |
+259,920
| New | +$11.6M |
|
|
43
Yum! Brands
YUM
$40.8B
| $11.1M | 0.97% |
147,725
-44,163
| -23% | -$3.33M |
|
44
Tetra Tech
TTEK
$9.57B
| $9.25M | 0.8% |
312,585
+3,145
| +1% | +$93.1K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $8.92M | 0.77% |
132,912
+1,200
| +0.9% | +$80.5K |
|
46
Verizon
VZ
$186B
| $8.8M | 0.76% |
185,017
+62,826
| +51% | +$2.99M |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.64M | 0.75% |
118,200
-250
| -0.2% | -$18.3K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $8.44M | 0.73% |
74,217
-1,310
| -2% | -$149K |
|
49
Coca-Cola
KO
$297B
| $8.38M | 0.73% |
216,760
-14,835
| -6% | -$574K |
|
50
General Dynamics
GD
$87.3B
| $8.13M | 0.7% |
74,600
-7,000
| -9% | -$762K |
|