BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.92%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+0.63%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
379
New
23
Increased
88
Reduced
72
Closed
7
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$14.9M |
| 2 |
Apple
AAPL
|
$8.07M |
| 3 |
Home Depot
HD
|
$1.63M |
| 4 |
Norfolk Southern
NSC
|
$1.24M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.22M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$8.11M |
| 2 |
Tetra Tech
TTEK
|
$5.29M |
| 3 |
McDonald's
MCD
|
$3.85M |
| 4 |
Donaldson
DCI
|
$2.2M |
| 5 |
United Parcel Service
UPS
|
$1.59M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.05% |
| 4 | Energy | 10.96% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$36.9B
| $18.2M | 1.48% |
299,470
+1,690
| +0.6% | +$103K |
|
27
Cisco
CSCO
$270B
| $17.6M | 1.43% |
699,863
-5,200
| -0.7% | -$131K |
|
28
Intel
INTC
$105B
| $17.4M | 1.41% |
500,037
+6,562
| +1% | +$228K |
|
29
Cencora
COR
$57.3B
| $17.1M | 1.39% |
221,800
+6,530
| +3% | +$505K |
|
30
GE Aerospace
GE
$288B
| $16.9M | 1.36% |
657,967
-1,613
| -0.2% | -$41.3K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $16.4M | 1.33% |
560,810
-31,410
| -5% | -$919K |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $16.3M | 1.32% |
366,735
+8,190
| +2% | +$363K |
|
33
US Bancorp
USB
$74.7B
| $15.3M | 1.24% |
365,185
+4,650
| +1% | +$195K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $15.1M | 1.22% |
201,143
+198,769
| +8,373% | +$14.9M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $15M | 1.21% |
360,675
+8,625
| +2% | +$358K |
|
36
TJX Companies
TJX
$154B
| $15M | 1.21% |
253,040
-2,415
| -0.9% | -$143K |
|
|
37
McDonald's
MCD
$224B
| $14.8M | 1.2% |
156,185
-40,580
| -21% | -$3.85M |
|
38
IBM
IBM
$223B
| $14.1M | 1.14% |
74,253
-5,930
| -7% | -$1.13M |
|
39
Vanguard Small-Cap ETF
VB
$65.6B
| $14M | 1.13% |
126,175
+1,462
| +1% | +$162K |
|
40
Oracle
ORCL
$628B
| $11.7M | 0.94% |
305,132
-5,950
| -2% | -$228K |
|
|
41
United Parcel Service
UPS
$72.3B
| $11.5M | 0.93% |
116,685
-16,175
| -12% | -$1.59M |
|
42
Johnson Controls International
JCI
$69B
| $10.7M | 0.87% |
243,955
-3,985
| -2% | -$175K |
|
43
Verizon
VZ
$185B
| $10.1M | 0.82% |
202,783
+9,550
| +5% | +$477K |
|
44
RTX Corp
RTX
$211B
| $10M | 0.81% |
94,913
-10,800
| -10% | -$1.14M |
|
45
Coca-Cola
KO
$296B
| $9.83M | 0.8% |
230,425
+650
| +0.3% | +$27.7K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $9.53M | 0.77% |
132,849
-363
| -0.3% | -$26K |
|
47
General Dynamics
GD
$87B
| $9.23M | 0.75% |
72,600
| – | – |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.01M | 0.73% |
118,375
+600
| +0.5% | +$45.7K |
|
|
49
Donaldson
DCI
$9.24B
| $8.98M | 0.73% |
221,025
-54,150
| -20% | -$2.2M |
|
50
Bank of New York Mellon
BK
$73.2B
| $8.77M | 0.71% |
226,521
-2,000
| -0.9% | -$77.5K |
|