BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.04%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+6.5%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
375
New
27
Increased
93
Reduced
71
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 2 |
Apple
AAPL
|
$14M |
| 3 |
Gilead Sciences
GILD
|
$8.23M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.77M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.6M |
Top Sells
| 1 |
Accenture
ACN
|
$1.95M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.65M |
| 3 |
Yum! Brands
YUM
|
$1.5M |
| 4 |
Tetra Tech
TTEK
|
$1.37M |
| 5 |
IBM
IBM
|
$646K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.82% |
| 3 | Industrials | 13.32% |
| 4 | Energy | 12.16% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$154B
| $911K | 0.07% |
7,693
-196
| -2% | -$23.2K |
|
102
Boeing
BA
$179B
| $877K | 0.07% |
6,893
-474
| -6% | -$60.3K |
|
103
Dover
DOV
$24.1B
| $876K | 0.07% |
9,630
+750
| +8% | +$68.2K |
|
104
Vodafone
VOD
$28.3B
| $798K | 0.07% |
23,904
-1,090
| -4% | -$36.4K |
|
105
Franklin Resources
BEN
$13.2B
| $787K | 0.06% |
13,603
| – | – |
|
106
FedEx
FDX
$52.9B
| $786K | 0.06% |
5,195
+100
| +2% | +$15.1K |
|
107
NextEra Energy, Inc.
NEE
$150B
| $778K | 0.06% |
7,590
+700
| +10% | +$71.8K |
|
108
Dominion Energy
D
$50.5B
| $773K | 0.06% |
10,810
+310
| +3% | +$22.2K |
|
109
iShares MSCI EAFE ETF
EFA
$65.3B
| $760K | 0.06% |
11,122
+2,200
| +25% | +$150K |
|
110
Home Depot
HD
$404B
| $738K | 0.06% |
9,120
+1,837
| +25% | +$149K |
|
111
PNC Financial Services
PNC
$80.9B
| $670K | 0.05% |
7,526
| – | – |
|
112
Comcast
CMCSA
$126B
| $668K | 0.05% |
12,451
+2,000
| +19% | +$107K |
|
113
Diageo
DEO
$61.5B
| $636K | 0.05% |
5,000
| – | – |
|
114
Equifax
EFX
$28.8B
| $635K | 0.05% |
8,750
| – | – |
|
115
Duke Energy
DUK
$94.8B
| $628K | 0.05% |
8,468
+450
| +6% | +$33.4K |
|
116
Jacobs Solutions
J
$17.4B
| $626K | 0.05% |
11,750
-25
| -0.2% | -$1.33K |
|
117
CVR Partners
UAN
$945M
| $598K | 0.05% |
32,004
+7,435
| +30% | +$139K |
|
118
Aflac
AFL
$56.5B
| $582K | 0.05% |
9,350
-1,160
| -11% | -$72.2K |
|
119
General Mills
GIS
$26.4B
| $567K | 0.05% |
10,800
| – | – |
|
120
Illinois Tool Works
ITW
$76.4B
| $560K | 0.05% |
6,400
| – | – |
|
121
Baxter International
BAX
$12.4B
| $535K | 0.04% |
7,400
+1,000
| +16% | +$72.3K |
|
122
Broadridge
BR
$29.5B
| $532K | 0.04% |
12,785
+5,435
| +74% | +$226K |
|
123
Deere & Co
DE
$129B
| $525K | 0.04% |
5,800
+3,550
| +158% | +$321K |
|
|
LINE
124
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $493K | 0.04% |
15,250
+150
| +1% | +$4.85K |
|
|
125
Bristol-Myers Squibb
BMY
$96.5B
| $474K | 0.04% |
9,764
-34,025
| -78% | -$1.65M |
|