BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.61%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$987M
AUM Growth
–
Cap. Flow
+$987M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$58.6M |
| 2 |
Visa
V
|
$42.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
| 4 |
Schlumberger
SLB
|
$27.6M |
| 5 |
IBM
IBM
|
$26.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 16.63% |
| 3 | Industrials | 13.18% |
| 4 | Energy | 12.14% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $662K | 0.07% |
+11,550
| New | +$662K |
|
102
Dover
DOV
$24.5B
| $659K | 0.07% |
+8,480
| New | +$659K |
|
103
Aflac
AFL
$57.2B
| $640K | 0.06% |
+11,010
| New | +$640K |
|
104
Franklin Resources
BEN
$13.3B
| $639K | 0.06% |
+4,700
| New | +$639K |
|
|
TRR
105
DELISTED
Trc Companies
TRR
| $608K | 0.06% |
+86,850
| New | +$608K |
|
106
Tapestry
TPR
$21.2B
| $598K | 0.06% |
+10,467
| New | +$598K |
|
107
Boeing
BA
$177B
| $589K | 0.06% |
+5,747
| New | +$589K |
|
108
Universal Display
OLED
$6.59B
| $565K | 0.06% |
+20,113
| New | +$565K |
|
109
CVR Partners
UAN
$948M
| $565K | 0.06% |
+24,869
| New | +$565K |
|
110
General Mills
GIS
$26.4B
| $558K | 0.06% |
+11,500
| New | +$558K |
|
111
iShares MBS ETF
MBB
$41B
| $558K | 0.06% |
+5,300
| New | +$558K |
|
112
PNC Financial Services
PNC
$81.7B
| $542K | 0.05% |
+7,426
| New | +$542K |
|
113
FedEx
FDX
$54.5B
| $502K | 0.05% |
+5,095
| New | +$502K |
|
114
Dominion Energy
D
$51.1B
| $489K | 0.05% |
+8,600
| New | +$489K |
|
115
Amgen
AMGN
$155B
| $487K | 0.05% |
+4,932
| New | +$487K |
|
116
Duke Energy
DUK
$95.3B
| $485K | 0.05% |
+7,187
| New | +$485K |
|
117
Blackstone
BX
$134B
| $474K | 0.05% |
+22,500
| New | +$474K |
|
118
APA Corp
APA
$8.31B
| $472K | 0.05% |
+5,626
| New | +$472K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $472K | 0.05% |
+5,790
| New | +$472K |
|
120
Equifax
EFX
$30.3B
| $471K | 0.05% |
+8,000
| New | +$471K |
|
121
Illinois Tool Works
ITW
$77.1B
| $443K | 0.04% |
+6,400
| New | +$443K |
|
122
TJX Companies
TJX
$152B
| $375K | 0.04% |
+7,500
| New | +$375K |
|
|
LINE
123
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $348K | 0.04% |
+10,500
| New | +$348K |
|
124
Comcast
CMCSA
$125B
| $326K | 0.03% |
+7,811
| New | +$326K |
|
125
Vanguard Total World Stock ETF
VT
$51.6B
| $319K | 0.03% |
+6,200
| New | +$319K |
|