BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.92%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+0.63%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
379
New
23
Increased
88
Reduced
72
Closed
7
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$14.9M |
| 2 |
Apple
AAPL
|
$8.07M |
| 3 |
Home Depot
HD
|
$1.63M |
| 4 |
Norfolk Southern
NSC
|
$1.24M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.22M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$8.11M |
| 2 |
Tetra Tech
TTEK
|
$5.29M |
| 3 |
McDonald's
MCD
|
$3.85M |
| 4 |
Donaldson
DCI
|
$2.2M |
| 5 |
United Parcel Service
UPS
|
$1.59M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.05% |
| 4 | Energy | 10.96% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $1.03M | 0.08% |
27,106
+100
| +0.4% | +$3.8K |
|
102
iShares MSCI EAFE ETF
EFA
$65.3B
| $928K | 0.08% |
14,467
+3,345
| +30% | +$215K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $895K | 0.07% |
18,180
| – | – |
|
104
Boeing
BA
$179B
| $859K | 0.07% |
6,743
-150
| -2% | -$19.1K |
|
105
FedEx
FDX
$52.9B
| $823K | 0.07% |
5,095
-100
| -2% | -$16.2K |
|
|
ALEX
106
Alexander & Baldwin
ALEX
$1.41B
| $820K | 0.07% |
22,800
| – | – |
|
107
Vodafone
VOD
$28.3B
| $812K | 0.07% |
24,689
+785
| +3% | +$25.8K |
|
108
Rayonier Advanced Materials
RYAM
$373M
| $784K | 0.06% |
+23,828
| New | +$784K |
|
109
Nike
NKE
$110B
| $776K | 0.06% |
8,700
+3,000
| +53% | +$268K |
|
110
Dover
DOV
$24.5B
| $774K | 0.06% |
9,630
| – | – |
|
111
Dominion Energy
D
$50.5B
| $747K | 0.06% |
10,810
| – | – |
|
112
Franklin Resources
BEN
$13.2B
| $743K | 0.06% |
13,603
| – | – |
|
113
NextEra Energy, Inc.
NEE
$150B
| $722K | 0.06% |
7,690
+100
| +1% | +$9.39K |
|
114
Duke Energy
DUK
$95.3B
| $720K | 0.06% |
9,624
+1,156
| +14% | +$86.5K |
|
115
Comcast
CMCSA
$126B
| $691K | 0.06% |
12,851
+400
| +3% | +$21.5K |
|
116
Equifax
EFX
$30.3B
| $654K | 0.05% |
8,750
| – | – |
|
117
PNC Financial Services
PNC
$81.7B
| $644K | 0.05% |
7,526
| – | – |
|
118
Broadridge
BR
$29.9B
| $578K | 0.05% |
13,885
+1,100
| +9% | +$45.8K |
|
119
Diageo
DEO
$61.5B
| $577K | 0.05% |
5,000
| – | – |
|
120
Jacobs Solutions
J
$17.5B
| $549K | 0.04% |
11,250
-500
| -4% | -$24.4K |
|
121
Baxter International
BAX
$12.7B
| $542K | 0.04% |
7,550
+150
| +2% | +$10.8K |
|
122
Illinois Tool Works
ITW
$77.1B
| $540K | 0.04% |
6,400
| – | – |
|
|
LINE
123
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $524K | 0.04% |
17,371
+2,121
| +14% | +$64K |
|
124
Bristol-Myers Squibb
BMY
$96.5B
| $518K | 0.04% |
10,114
+350
| +4% | +$17.9K |
|
125
Waste Management
WM
$90.9B
| $512K | 0.04% |
10,769
+569
| +6% | +$27.1K |
|