BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.37%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+3.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
391
New
15
Increased
75
Reduced
97
Closed
25
Top Buys
| 1 |
Starbucks
SBUX
|
$16.1M |
| 2 |
DuPont de Nemours
DD
|
$4.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.39M |
| 4 |
ICU Medical
ICUI
|
$1.19M |
| 5 |
Tetra Tech
TTEK
|
$783K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$12.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.67M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.93M |
| 4 |
TJX Companies
TJX
|
$2.65M |
| 5 |
Visa
V
|
$2.49M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 17.54% |
| 3 | Healthcare | 14.04% |
| 4 | Communication Services | 11.71% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.96M | 0.22% |
65,782
+3,422
| +5% | +$154K |
|
77
IBM
IBM
$227B
| $2.81M | 0.2% |
19,342
-65
| -0.3% | -$9.43K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $2.81M | 0.2% |
23,408
| – | – |
|
79
Altria Group
MO
$113B
| $1.92M | 0.14% |
30,200
-400
| -1% | -$25.4K |
|
80
Jefferies Financial Group
JEF
$13.4B
| $1.77M | 0.13% |
70,000
| – | – |
|
81
Philip Morris
PM
$260B
| $1.65M | 0.12% |
14,816
| – | – |
|
82
Murphy Oil
MUR
$3.55B
| $1.61M | 0.12% |
60,600
| – | – |
|
83
Rayonier
RYN
$4.05B
| $1.59M | 0.12% |
54,985
| – | – |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.57M | 0.11% |
35,000
+3,071
| +10% | +$138K |
|
85
Murphy USA
MUSA
$7.26B
| $1.51M | 0.11% |
21,825
| – | – |
|
86
Amgen
AMGN
$155B
| $1.45M | 0.11% |
7,797
| – | – |
|
87
UnitedHealth
UNH
$281B
| $1.45M | 0.11% |
7,404
+900
| +14% | +$176K |
|
88
Emerson Electric
EMR
$74.3B
| $1.43M | 0.1% |
22,723
+100
| +0.4% | +$6.28K |
|
89
Kraft Heinz
KHC
$33.1B
| $1.26M | 0.09% |
16,220
+1,190
| +8% | +$92.3K |
|
|
90
ICU Medical
ICUI
$3.15B
| $1.19M | 0.09% |
+6,375
| New | +$1.19M |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $1.05M | 0.08% |
14,765
-1,100
| -7% | -$78.4K |
|
92
Diageo
DEO
$62.1B
| $1.03M | 0.07% |
7,775
| – | – |
|
93
Colgate-Palmolive
CL
$67.9B
| $998K | 0.07% |
13,699
| – | – |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $975K | 0.07% |
4,225
| – | – |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $958K | 0.07% |
18,180
| – | – |
|
96
PNC Financial Services
PNC
$81.7B
| $890K | 0.06% |
6,605
+1,085
| +20% | +$146K |
|
97
Adobe
ADBE
$151B
| $863K | 0.06% |
5,785
+860
| +17% | +$128K |
|
98
Wells Fargo
WFC
$263B
| $861K | 0.06% |
15,605
-2,370
| -13% | -$131K |
|
99
Zoetis
ZTS
$69.3B
| $854K | 0.06% |
13,400
+1,460
| +12% | +$93K |
|
100
Roper Technologies
ROP
$56.6B
| $830K | 0.06% |
3,409
+710
| +26% | +$173K |
|