BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.07%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-0.87%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
413
New
11
Increased
81
Reduced
95
Closed
36
Top Buys
| 1 |
Starbucks
SBUX
|
$2.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.85M |
| 3 |
United Parcel Service
UPS
|
$1.82M |
| 4 |
Schlumberger
SLB
|
$1.79M |
| 5 |
EOG Resources
EOG
|
$1.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Cencora
COR
|
$3.57M |
| 3 |
Chubb
CB
|
$1.73M |
| 4 |
Visa
V
|
$1.72M |
| 5 |
Bank of New York Mellon
BK
|
$1.55M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Technology | 19.28% |
| 3 | Healthcare | 14.12% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $2.15M | 0.15% |
18,408
-3,650
| -17% | -$426K |
|
77
Rayonier
RYN
$4.05B
| $1.93M | 0.14% |
54,985
| – | – |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $1.85M | 0.13% |
19,520
-8,335
| -30% | -$788K |
|
79
Altria Group
MO
$113B
| $1.8M | 0.13% |
28,843
+332
| +1% | +$20.7K |
|
80
Jefferies Financial Group
JEF
$13.4B
| $1.59M | 0.11% |
70,000
| – | – |
|
81
Murphy USA
MUSA
$7.26B
| $1.59M | 0.11% |
21,825
| – | – |
|
82
Murphy Oil
MUR
$3.55B
| $1.57M | 0.11% |
60,600
| – | – |
|
83
Emerson Electric
EMR
$74.3B
| $1.55M | 0.11% |
22,673
-222
| -1% | -$15.2K |
|
84
Nike
NKE
$114B
| $1.45M | 0.1% |
21,749
+875
| +4% | +$58.1K |
|
85
Philip Morris
PM
$260B
| $1.42M | 0.1% |
14,268
+141
| +1% | +$14K |
|
86
UnitedHealth
UNH
$281B
| $1.4M | 0.1% |
6,524
-5
| -0.1% | -$1.07K |
|
87
Amgen
AMGN
$155B
| $1.28M | 0.09% |
7,487
-260
| -3% | -$44.3K |
|
88
Adobe
ADBE
$151B
| $1.26M | 0.09% |
5,835
+25
| +0.4% | +$5.4K |
|
89
Diageo
DEO
$62.1B
| $1.26M | 0.09% |
9,305
+1,030
| +12% | +$139K |
|
90
Union Pacific
UNP
$133B
| $1.19M | 0.08% |
8,850
+3,005
| +51% | +$404K |
|
91
Zoetis
ZTS
$69.3B
| $1.18M | 0.08% |
14,070
| – | – |
|
92
Johnson Controls International
JCI
$69.9B
| $1.09M | 0.08% |
30,838
-4,240
| -12% | -$149K |
|
93
Colgate-Palmolive
CL
$67.9B
| $1.05M | 0.07% |
14,643
+944
| +7% | +$67.7K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.07% |
4,225
| – | – |
|
95
PNC Financial Services
PNC
$81.7B
| $1.02M | 0.07% |
6,720
-50
| -0.7% | -$7.56K |
|
96
Sysco
SYY
$38.5B
| $1.01M | 0.07% |
16,781
+7,325
| +77% | +$439K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $988K | 0.07% |
18,180
| – | – |
|
98
Roper Technologies
ROP
$56.6B
| $908K | 0.06% |
3,234
-130
| -4% | -$36.5K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $865K | 0.06% |
13,218
+2,095
| +19% | +$137K |
|
100
Blackstone
BX
$134B
| $853K | 0.06% |
26,704
-2,300
| -8% | -$73.5K |
|