BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.71%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+0.09%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
383
New
14
Increased
52
Reduced
110
Closed
22
Top Buys
| 1 |
EnerSys
ENS
|
$9.13M |
| 2 |
Progressive
PGR
|
$3.95M |
| 3 |
NVIDIA
NVDA
|
$934K |
| 4 |
Fidelity National Information Services
FIS
|
$378K |
| 5 |
Zoetis
ZTS
|
$361K |
Top Sells
| 1 |
ICU Medical
ICUI
|
$6.32M |
| 2 |
EOG Resources
EOG
|
$1.74M |
| 3 |
Visa
V
|
$1.63M |
| 4 |
Microsoft
MSFT
|
$1.49M |
| 5 |
Elanco Animal Health
ELAN
|
$1.43M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 19.59% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.68% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zoetis
ZTS
$69.3B
| $23.9M | 1.58% |
192,095
+2,900
| +2% | +$361K |
|
27
McDonald's
MCD
$224B
| $21.1M | 1.39% |
98,283
+1,175
| +1% | +$252K |
|
28
US Bancorp
USB
$76B
| $20.1M | 1.33% |
363,305
-6,240
| -2% | -$345K |
|
29
Intel
INTC
$107B
| $19.5M | 1.29% |
378,380
-10,522
| -3% | -$542K |
|
30
AbbVie
ABBV
$372B
| $19.4M | 1.28% |
255,620
-14,725
| -5% | -$1.12M |
|
31
Verizon
VZ
$186B
| $19.2M | 1.27% |
318,773
+3,532
| +1% | +$213K |
|
32
Costco
COST
$418B
| $18.6M | 1.22% |
64,388
-286
| -0.4% | -$82.4K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 1.15% |
83,728
-802
| -0.9% | -$167K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 1.14% |
14,178
-376
| -3% | -$459K |
|
35
TransUnion
TRU
$17.2B
| $16.7M | 1.1% |
205,690
+4,065
| +2% | +$330K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $16.3M | 1.07% |
105,673
-210
| -0.2% | -$32.3K |
|
37
Amazon
AMZN
$2.44T
| $15.4M | 1.01% |
8,846
+173
| +2% | +$300K |
|
38
Home Depot
HD
$405B
| $15.2M | 1% |
65,595
-1,022
| -2% | -$237K |
|
39
Procter & Gamble
PG
$368B
| $12.2M | 0.8% |
98,089
-188
| -0.2% | -$23.4K |
|
40
Waters Corp
WAT
$18B
| $12.1M | 0.8% |
54,135
-1,505
| -3% | -$336K |
|
41
Alibaba
BABA
$322B
| $11.5M | 0.76% |
68,693
+1,330
| +2% | +$222K |
|
42
State Street
STT
$32.6B
| $9.65M | 0.64% |
163,098
-6,192
| -4% | -$367K |
|
|
43
EnerSys
ENS
$3.85B
| $9.13M | 0.6% |
+138,525
| New | +$9.13M |
|
44
Abbott
ABT
$231B
| $9.11M | 0.6% |
108,875
+246
| +0.2% | +$20.6K |
|
45
General Dynamics
GD
$87.3B
| $9.05M | 0.6% |
49,500
| – | – |
|
46
RTX Corp
RTX
$212B
| $8.97M | 0.59% |
65,665
-783
| -1% | -$107K |
|
|
47
EOG Resources
EOG
$68.2B
| $8.73M | 0.58% |
117,582
-23,400
| -17% | -$1.74M |
|
|
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.55M | 0.56% |
107,695
| – | – |
|
49
Merck
MRK
$210B
| $7.66M | 0.5% |
90,939
-1,355
| -1% | -$114K |
|
50
Bank of New York Mellon
BK
$74.5B
| $7.62M | 0.5% |
168,521
| – | – |
|