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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $6.6M | 0.46% |
115,612
-9
| -0% | -$514 |
|
|
52
GE Aerospace
GE
$292B
| $6.35M | 0.45% |
363,946
-350,810
| -49% | -$6.12M |
|
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $6.27M | 0.44% |
89,166
+8,200
| +10% | +$577K |
|
54
Costco
COST
$418B
| $5.99M | 0.42% |
32,192
+133
| +0.4% | +$24.8K |
|
55
AT&T
T
$209B
| $5.92M | 0.42% |
152,330
+3,271
| +2% | +$127K |
|
56
Merck
MRK
$210B
| $5.72M | 0.4% |
101,583
-656
| -0.6% | -$36.9K |
|
57
Pfizer
PFE
$141B
| $5.32M | 0.37% |
146,854
+11,291
| +8% | +$409K |
|
58
Chevron
CVX
$324B
| $4.99M | 0.35% |
39,871
+1,796
| +5% | +$225K |
|
|
FCE.A
59
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.94M | 0.35% |
204,775
-20,000
| -9% | -$482K |
|
60
DuPont de Nemours
DD
$32.2B
| $4.67M | 0.33% |
65,550
+3,043
| +5% | +$217K |
|
61
Amazon
AMZN
$2.44T
| $4.4M | 0.31% |
3,764
-221
| -6% | -$258K |
|
62
Philips
PHG
$26.2B
| $4.37M | 0.31% |
115,710
| – | – |
|
63
iShares Russell 1000 ETF
IWB
$43.2B
| $4.34M | 0.31% |
29,190
-100
| -0.3% | -$14.9K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.02M | 0.28% |
15,061
+725
| +5% | +$193K |
|
65
American Express
AXP
$231B
| $3.78M | 0.27% |
38,023
+200
| +0.5% | +$19.9K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.75M | 0.26% |
31,065
-350
| -1% | -$42.2K |
|
67
Equity Residential
EQR
$25.3B
| $3.72M | 0.26% |
58,275
+300
| +0.5% | +$19.1K |
|
68
Cencora
COR
$56.5B
| $3.57M | 0.25% |
38,875
-850
| -2% | -$78.1K |
|
69
Danaher
DHR
$147B
| $3.33M | 0.23% |
35,885
+1,070
| +3% | +$99.3K |
|
70
ConocoPhillips
COP
$124B
| $3.29M | 0.23% |
59,917
-783
| -1% | -$43K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.28M | 0.23% |
15,182
-50
| -0.3% | -$10.8K |
|
72
IBM
IBM
$227B
| $3.13M | 0.22% |
20,422
+1,080
| +6% | +$166K |
|
73
Coca-Cola
KO
$297B
| $3.02M | 0.21% |
65,837
+55
| +0.1% | +$2.52K |
|
74
Donaldson
DCI
$9.28B
| $2.88M | 0.2% |
58,775
-8,250
| -12% | -$404K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $2.58M | 0.18% |
22,058
-1,350
| -6% | -$158K |
|