BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+6.45%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+3.4%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
419
New
53
Increased
73
Reduced
91
Closed
17
Top Buys
| 1 |
ICU Medical
ICUI
|
$6.5M |
| 2 |
Starbucks
SBUX
|
$5.08M |
| 3 |
EOG Resources
EOG
|
$2.22M |
| 4 |
Ecolab
ECL
|
$1.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$577K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.15M |
| 2 |
GE Aerospace
GE
|
$6.12M |
| 3 |
Visa
V
|
$4.57M |
| 4 |
Blackstone
BX
|
$4.02M |
| 5 |
Schlumberger
SLB
|
$3.06M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 14.19% |
| 4 | Communication Services | 11.64% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$55B
| $22.4M | 1.58% |
332,094
-45,467
| -12% | -$3.06M |
|
27
US Bancorp
USB
$76B
| $21.1M | 1.49% |
393,605
-7,720
| -2% | -$414K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $19.5M | 1.37% |
102,535
+915
| +0.9% | +$174K |
|
29
Intel
INTC
$107B
| $19.1M | 1.35% |
413,685
-5,625
| -1% | -$260K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 1.33% |
17,919
-1,219
| -6% | -$1.28M |
|
31
State Street
STT
$32.6B
| $18M | 1.27% |
184,495
-10,350
| -5% | -$1.01M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $17.9M | 1.26% |
292,898
+2,733
| +0.9% | +$167K |
|
33
TJX Companies
TJX
$152B
| $17.8M | 1.25% |
232,684
-9,650
| -4% | -$738K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $15.9M | 1.12% |
107,473
+335
| +0.3% | +$49.5K |
|
35
McDonald's
MCD
$224B
| $15.8M | 1.11% |
91,790
-3,833
| -4% | -$660K |
|
36
Verizon
VZ
$186B
| $15.7M | 1.11% |
297,089
-14,473
| -5% | -$766K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 1.02% |
73,360
+975
| +1% | +$193K |
|
38
Home Depot
HD
$405B
| $12.9M | 0.91% |
68,155
-2,059
| -3% | -$390K |
|
39
Procter & Gamble
PG
$368B
| $12.9M | 0.91% |
140,576
+2,304
| +2% | +$212K |
|
40
Chubb
CB
$110B
| $12.1M | 0.85% |
82,475
-5,899
| -7% | -$862K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $11.6M | 0.81% |
110,836
-3,030
| -3% | -$316K |
|
42
United Parcel Service
UPS
$74.1B
| $11.4M | 0.8% |
95,441
-3,352
| -3% | -$399K |
|
43
General Dynamics
GD
$87.3B
| $11.3M | 0.8% |
55,500
-5,000
| -8% | -$1.02M |
|
44
Bank of New York Mellon
BK
$74.5B
| $10.7M | 0.75% |
198,636
-185
| -0.1% | -$9.97K |
|
|
45
EOG Resources
EOG
$68.2B
| $10.1M | 0.71% |
93,286
+20,570
| +28% | +$2.22M |
|
46
Oracle
ORCL
$635B
| $9.41M | 0.66% |
198,933
-1,675
| -0.8% | -$79.2K |
|
47
RTX Corp
RTX
$212B
| $8.77M | 0.62% |
68,732
-200
| -0.3% | -$25.5K |
|
|
48
ICU Medical
ICUI
$3.15B
| $7.88M | 0.56% |
36,480
+30,105
| +472% | +$6.5M |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.12M | 0.5% |
106,785
-10,700
| -9% | -$714K |
|
|
DNKN
50
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.84M | 0.48% |
106,135
+300
| +0.3% | +$19.3K |
|