BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.35%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+2.3%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
359
New
33
Increased
100
Reduced
74
Closed
11
Top Buys
| 1 |
Blackstone
BX
|
$14.5M |
| 2 |
TJX Companies
TJX
|
$11.6M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$11.6M |
| 4 |
Cognizant
CTSH
|
$10.7M |
| 5 |
Gilead Sciences
GILD
|
$4.89M |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
$8M |
| 2 |
IBM
IBM
|
$6.97M |
| 3 |
Yum! Brands
YUM
|
$3.33M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 13.5% |
| 4 | Energy | 11.63% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $837K | 0.07% |
20,615
+1,500
| +8% | +$60.9K |
|
102
Jacobs Solutions
J
$17.3B
| $748K | 0.06% |
11,775
-150
| -1% | -$9.53K |
|
103
Dominion Energy
D
$50.8B
| $745K | 0.06% |
10,500
+1,300
| +14% | +$92.2K |
|
104
Franklin Resources
BEN
$13.1B
| $737K | 0.06% |
13,603
| – | – |
|
105
Dover
DOV
$24B
| $726K | 0.06% |
8,880
+450
| +5% | +$36.8K |
|
106
FedEx
FDX
$52.8B
| $675K | 0.06% |
5,095
| – | – |
|
107
Aflac
AFL
$56.3B
| $663K | 0.06% |
10,510
| – | – |
|
108
NextEra Energy, Inc.
NEE
$148B
| $659K | 0.06% |
6,890
+1,100
| +19% | +$105K |
|
109
PNC Financial Services
PNC
$79.9B
| $655K | 0.06% |
7,526
+100
| +1% | +$8.7K |
|
110
Universal Display
OLED
$6.45B
| $651K | 0.06% |
20,413
+300
| +1% | +$9.57K |
|
111
Diageo
DEO
$61.2B
| $623K | 0.05% |
+5,000
| New | +$623K |
|
112
iShares MSCI EAFE ETF
EFA
$65B
| $600K | 0.05% |
8,922
+3,835
| +75% | +$258K |
|
113
Equifax
EFX
$28.9B
| $595K | 0.05% |
8,750
| – | – |
|
114
Home Depot
HD
$404B
| $576K | 0.05% |
7,283
| – | – |
|
115
Duke Energy
DUK
$95.3B
| $571K | 0.05% |
8,018
+1,800
| +29% | +$128K |
|
116
General Mills
GIS
$26.4B
| $560K | 0.05% |
10,800
-500
| -4% | -$25.9K |
|
117
Comcast
CMCSA
$125B
| $523K | 0.05% |
10,451
+2,040
| +24% | +$102K |
|
118
Illinois Tool Works
ITW
$76.2B
| $521K | 0.05% |
6,400
| – | – |
|
119
CVR Partners
UAN
$943M
| $521K | 0.05% |
24,569
+5,650
| +30% | +$120K |
|
|
TRR
120
DELISTED
Trc Companies
TRR
| $478K | 0.04% |
71,850
-15,000
| -17% | -$99.8K |
|
121
Baxter International
BAX
$12.3B
| $471K | 0.04% |
6,400
+1,100
| +21% | +$81K |
|
|
UNT
122
DELISTED
UNIT Corporation
UNT
| $428K | 0.04% |
6,550
-400
| -6% | -$26.1K |
|
|
LINE
123
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $428K | 0.04% |
15,100
+1,900
| +14% | +$53.9K |
|
124
Vanguard Total Bond Market
BND
$133B
| $388K | 0.03% |
4,775
+400
| +9% | +$32.5K |
|
125
Waste Management
WM
$90.6B
| $373K | 0.03% |
8,865
+1,200
| +16% | +$50.5K |
|