BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+10.4%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+22%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
678
New
192
Increased
228
Reduced
47
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Visa
V
|
$13.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 5 |
UnitedHealth
UNH
|
$11.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.19M |
| 2 |
Corpay
CPAY
|
$5.97M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.32M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.91M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.86M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $38.4M | 1.45% |
220,818
+17,910
| +9% | +$3.11M |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $38.3M | 1.45% |
113,968
-21,381
| -16% | -$7.19M |
|
28
NVIDIA
NVDA
$4.16T
| $36.1M | 1.36% |
122,669
+6,000
| +5% | +$1.76M |
|
29
Progressive
PGR
$144B
| $33.1M | 1.25% |
322,792
+44,179
| +16% | +$4.54M |
|
30
Fidelity National Information Services
FIS
$35.7B
| $32.5M | 1.23% |
297,648
+27,899
| +10% | +$3.05M |
|
31
Cisco
CSCO
$268B
| $30.8M | 1.16% |
486,793
+3,098
| +0.6% | +$196K |
|
32
TransUnion
TRU
$16.8B
| $28.2M | 1.07% |
238,086
+34,815
| +17% | +$4.13M |
|
33
Sysco
SYY
$38.5B
| $27.3M | 1.03% |
347,123
+39,343
| +13% | +$3.09M |
|
|
34
UnitedHealth
UNH
$280B
| $27.2M | 1.03% |
54,250
+22,822
| +73% | +$11.5M |
|
35
Exxon Mobil
XOM
$489B
| $27.1M | 1.02% |
443,619
+28,315
| +7% | +$1.73M |
|
36
Vanguard Small-Cap ETF
VB
$66.1B
| $27M | 1.02% |
119,643
+36,630
| +44% | +$8.28M |
|
37
Home Depot
HD
$404B
| $26.1M | 0.99% |
62,971
-2,484
| -4% | -$1.03M |
|
38
Adobe
ADBE
$147B
| $25.8M | 0.97% |
45,443
+5,921
| +15% | +$3.36M |
|
39
Crown Castle
CCI
$42.7B
| $25.1M | 0.95% |
120,246
+32,884
| +38% | +$6.86M |
|
40
Verizon
VZ
$185B
| $22.1M | 0.83% |
424,407
+53,307
| +14% | +$2.77M |
|
41
Ares Management
ARES
$39.4B
| $19.8M | 0.75% |
244,790
+35,120
| +17% | +$2.85M |
|
42
Procter & Gamble
PG
$370B
| $19.3M | 0.73% |
118,198
+20,022
| +20% | +$3.28M |
|
43
US Bancorp
USB
$75.5B
| $17.6M | 0.66% |
312,823
+58,939
| +23% | +$3.31M |
|
44
Roper Technologies
ROP
$56.6B
| $17.4M | 0.66% |
35,474
+4,383
| +14% | +$2.16M |
|
45
Intel
INTC
$106B
| $16.8M | 0.63% |
326,197
+4,818
| +1% | +$248K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.7M | 0.59% |
52,484
+3,219
| +7% | +$962K |
|
47
Abbott
ABT
$229B
| $15.6M | 0.59% |
110,655
+1,084
| +1% | +$153K |
|
48
Danaher
DHR
$147B
| $14.6M | 0.55% |
44,298
+2,070
| +5% | +$681K |
|
49
EnerSys
ENS
$3.85B
| $13.6M | 0.51% |
171,410
+24,178
| +16% | +$1.91M |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.9M | 0.49% |
27,199
-747
| -3% | -$355K |
|