BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+5.04%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$59.9M
Cap. Flow %
4.88%
Top 10 Hldgs %
30.31%
Holding
375
New
27
Increased
93
Reduced
71
Closed
19

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$19.6M
2
AAPL icon
Apple
AAPL
$14M
3
GILD icon
Gilead Sciences
GILD
$8.23M
4
NLSN
Nielsen Holdings plc
NLSN
$4.77M
5
CELG
Celgene Corp
CELG
$3.6M

Top Sells

1
ACN icon
Accenture
ACN
$1.95M
2
BMY icon
Bristol-Myers Squibb
BMY
$1.65M
3
YUM icon
Yum! Brands
YUM
$1.5M
4
TTEK icon
Tetra Tech
TTEK
$1.37M
5
IBM icon
IBM
IBM
$646K

Sector Composition

1 Financials 16.51%
2 Technology 14.82%
3 Industrials 13.32%
4 Energy 12.16%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$268B
$17.5M 1.43%
705,063
-13,075
-2% -$325K
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
$17.4M 1.41%
358,545
+98,625
+38% +$4.77M
GE icon
28
GE Aerospace
GE
$292B
$17.3M 1.41%
659,580
+25,825
+4% +$679K
AAPL icon
29
Apple
AAPL
$3.41T
$16.3M 1.33%
175,265
+151,111
+626% +$14M
COR icon
30
Cencora
COR
$57.2B
$15.6M 1.27%
215,270
+3,685
+2% +$268K
USB icon
31
US Bancorp
USB
$75.5B
$15.6M 1.27%
360,535
-1,275
-0.4% -$55.2K
EMC
32
DELISTED
EMC CORPORATION
EMC
$15.6M 1.27%
592,220
-7,350
-1% -$194K
INTC icon
33
Intel
INTC
$106B
$15.2M 1.24%
493,475
+6,398
+1% +$198K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$15.2M 1.24%
352,050
+9,350
+3% +$404K
GILD icon
35
Gilead Sciences
GILD
$140B
$14.7M 1.2%
177,062
+99,208
+127% +$8.23M
VB icon
36
Vanguard Small-Cap ETF
VB
$66.1B
$14.6M 1.19%
124,713
+2,352
+2% +$275K
IBM icon
37
IBM
IBM
$225B
$14.5M 1.18%
80,183
-3,562
-4% -$646K
UPS icon
38
United Parcel Service
UPS
$72.2B
$13.6M 1.11%
132,860
-1,400
-1% -$144K
TJX icon
39
TJX Companies
TJX
$155B
$13.6M 1.11%
255,455
+56,180
+28% +$2.99M
ORCL icon
40
Oracle
ORCL
$633B
$12.6M 1.03%
311,082
-9,890
-3% -$401K
JCI icon
41
Johnson Controls International
JCI
$69.3B
$12.4M 1.01%
247,940
-5,725
-2% -$286K
RTX icon
42
RTX Corp
RTX
$212B
$12.2M 0.99%
105,713
-4,370
-4% -$505K
DCI icon
43
Donaldson
DCI
$9.28B
$11.6M 0.95%
275,175
-6,100
-2% -$258K
YUM icon
44
Yum! Brands
YUM
$40.4B
$10.5M 0.85%
129,265
-18,460
-12% -$1.5M
KO icon
45
Coca-Cola
KO
$297B
$9.73M 0.79%
229,775
+13,015
+6% +$551K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.7M 0.79%
117,775
-425
-0.4% -$35K
VZ icon
47
Verizon
VZ
$185B
$9.46M 0.77%
193,233
+8,216
+4% +$402K
MON
48
DELISTED
Monsanto Co
MON
$9.09M 0.74%
72,832
-1,385
-2% -$173K
APC
49
DELISTED
Anadarko Petroleum
APC
$8.9M 0.72%
81,305
+3,923
+5% +$429K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$8.72M 0.71%
133,212
+300
+0.2% +$19.6K
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