BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+3.02%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+2.9%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
343
New
9
Increased
66
Reduced
54
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.89M |
| 2 |
GE Aerospace
GE
|
$5.5M |
| 3 |
Centene
CNC
|
$2.85M |
| 4 |
Verizon
VZ
|
$2.47M |
| 5 |
Accenture
ACN
|
$1.93M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$6.65M |
| 2 |
Cencora
COR
|
$5.86M |
| 3 |
Cigna
CI
|
$3.43M |
| 4 |
Humana
HUM
|
$939K |
| 5 |
Blackstone
BX
|
$624K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 14.09% |
| 4 | Communication Services | 13.2% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $2.38M | 0.2% |
23,242
| – | – |
|
77
Altria Group
MO
$112B
| $2.16M | 0.18% |
34,200
| – | – |
|
78
American Express
AXP
$227B
| $1.87M | 0.16% |
29,248
| – | – |
|
79
Murphy Oil
MUR
$3.63B
| $1.84M | 0.15% |
60,600
| – | – |
|
|
FCE.A
80
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.79M | 0.15% |
77,400
| – | – |
|
81
Murphy USA
MUSA
$7.26B
| $1.56M | 0.13% |
21,825
| – | – |
|
82
Philip Morris
PM
$256B
| $1.51M | 0.13% |
15,566
| – | – |
|
83
Rayonier
RYN
$4.02B
| $1.46M | 0.12% |
54,985
| – | – |
|
84
Amgen
AMGN
$154B
| $1.35M | 0.11% |
8,093
-25
| -0.3% | -$4.17K |
|
85
Danaher
DHR
$145B
| $1.34M | 0.11% |
17,100
| – | – |
|
86
Jefferies Financial Group
JEF
$13.1B
| $1.33M | 0.11% |
70,000
| – | – |
|
87
Emerson Electric
EMR
$73.5B
| $1.2M | 0.1% |
22,073
| – | – |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.1% |
14,235
+200
| +1% | +$16.1K |
|
89
CVS Health
CVS
$94.4B
| $1.11M | 0.09% |
12,425
| – | – |
|
90
Equifax
EFX
$29.4B
| $1.08M | 0.09% |
8,000
| – | – |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $1.04M | 0.09% |
16,865
-425
| -2% | -$26.2K |
|
92
Vanguard S&P 500 ETF
VOO
$718B
| $1.02M | 0.09% |
5,150
+50
| +1% | +$9.93K |
|
93
Colgate-Palmolive
CL
$67.7B
| $1M | 0.08% |
13,500
| – | – |
|
94
Tetra Tech
TTEK
$9.58B
| $946K | 0.08% |
26,665
| – | – |
|
95
Omnicom Group
OMC
$15B
| $935K | 0.08% |
11,000
-50
| -0.5% | -$4.25K |
|
96
Broadridge
BR
$29.8B
| $881K | 0.07% |
13,000
| – | – |
|
97
Texas Instruments
TXN
$180B
| $842K | 0.07% |
12,000
| – | – |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $826K | 0.07% |
18,180
| – | – |
|
|
99
Cigna
CI
$81.5B
| $752K | 0.06% |
5,771
-26,350
| -82% | -$3.43M |
|
100
Dominion Energy
D
$50.7B
| $717K | 0.06% |
9,660
-200
| -2% | -$14.8K |
|