BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+10.96%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+9.2%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
348
New
5
Increased
45
Reduced
100
Closed
22
Top Buys
| 1 |
Cognizant
CTSH
|
$12.9M |
| 2 |
Blackstone
BX
|
$4.63M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$591K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$412K |
| 5 |
Gilead Sciences
GILD
|
$368K |
Top Sells
| 1 |
Accenture
ACN
|
$4.71M |
| 2 |
IBM
IBM
|
$3.84M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 4 |
Freeport-McMoran
FCX
|
$1.21M |
| 5 |
Yum! Brands
YUM
|
$1.12M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.43% |
| 3 | Industrials | 13.25% |
| 4 | Energy | 12.54% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
101
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $770K | 0.07% |
9,545
+70
| +0.7% | +$5.65K |
|
102
Jacobs Solutions
J
$17.5B
| $751K | 0.07% |
11,925
-250
| -2% | -$15.7K |
|
103
Colgate-Palmolive
CL
$67.9B
| $750K | 0.07% |
11,500
-50
| -0.4% | -$3.26K |
|
104
FedEx
FDX
$54.5B
| $733K | 0.07% |
5,095
| – | – |
|
105
Aflac
AFL
$57.2B
| $702K | 0.06% |
10,510
| – | – |
|
106
Universal Display
OLED
$6.59B
| $691K | 0.06% |
20,113
| – | – |
|
|
107
Gilead Sciences
GILD
$140B
| $668K | 0.06% |
8,898
+4,906
| +123% | +$368K |
|
|
TRR
108
DELISTED
Trc Companies
TRR
| $620K | 0.06% |
86,850
| – | – |
|
109
Equifax
EFX
$30.3B
| $605K | 0.05% |
8,750
+750
| +9% | +$51.9K |
|
110
Home Depot
HD
$405B
| $600K | 0.05% |
7,283
+633
| +10% | +$52.1K |
|
111
Dominion Energy
D
$51.1B
| $595K | 0.05% |
9,200
+50
| +0.5% | +$3.23K |
|
112
PNC Financial Services
PNC
$81.7B
| $576K | 0.05% |
7,426
| – | – |
|
113
General Mills
GIS
$26.4B
| $564K | 0.05% |
11,300
| – | – |
|
114
Illinois Tool Works
ITW
$77.1B
| $538K | 0.05% |
6,400
| – | – |
|
115
NextEra Energy, Inc.
NEE
$148B
| $496K | 0.04% |
5,790
| – | – |
|
116
TJX Companies
TJX
$152B
| $478K | 0.04% |
7,500
| – | – |
|
117
Comcast
CMCSA
$125B
| $437K | 0.04% |
8,411
| – | – |
|
118
Duke Energy
DUK
$95.3B
| $429K | 0.04% |
6,218
-1,319
| -18% | -$91K |
|
119
Tapestry
TPR
$21.2B
| $421K | 0.04% |
7,502
-600
| -7% | -$33.7K |
|
|
LINE
120
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $406K | 0.04% |
13,200
-800
| -6% | -$24.6K |
|
121
Amazon
AMZN
$2.44T
| $399K | 0.04% |
1,000
+400
| +67% | +$160K |
|
122
Baxter International
BAX
$12.7B
| $369K | 0.03% |
5,300
+1,200
| +29% | +$83.5K |
|
123
Vanguard Total World Stock ETF
VT
$51.6B
| $368K | 0.03% |
6,200
| – | – |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $361K | 0.03% |
4,800
+100
| +2% | +$7.52K |
|
|
UNT
125
DELISTED
UNIT Corporation
UNT
| $359K | 0.03% |
6,950
| – | – |
|