BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+3.02%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$7.5M
Cap. Flow %
0.63%
Top 10 Hldgs %
31%
Holding
343
New
9
Increased
66
Reduced
54
Closed
10

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$7.89M
2
GE icon
GE Aerospace
GE
$5.5M
3
CNC icon
Centene
CNC
$2.85M
4
VZ icon
Verizon
VZ
$2.47M
5
ACN icon
Accenture
ACN
$1.93M

Top Sells

1
HAIN icon
Hain Celestial
HAIN
$6.65M
2
COR icon
Cencora
COR
$5.86M
3
CI icon
Cigna
CI
$3.43M
4
HUM icon
Humana
HUM
$939K
5
BX icon
Blackstone
BX
$624K

Sector Composition

1 Financials 18.01%
2 Technology 14.89%
3 Healthcare 14.09%
4 Communication Services 13.2%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.39T
$716K 0.06%
855
– –
WFC icon
102
Wells Fargo
WFC
$261B
$704K 0.06%
15,905
– –
UNH icon
103
UnitedHealth
UNH
$283B
$700K 0.06%
5,000
-300
-6% -$42K
ALEX
104
Alexander & Baldwin
ALEX
$1.4B
$672K 0.06%
17,500
– –
TRR
105
DELISTED
Trc Companies
TRR
$580K 0.05%
66,850
– –
ITW icon
106
Illinois Tool Works
ITW
$76.1B
$539K 0.05%
4,500
– –
GIS icon
107
General Mills
GIS
$26.4B
$530K 0.04%
8,300
-100
-1% -$6.39K
SBUX icon
108
Starbucks
SBUX
$99.5B
$526K 0.04%
9,715
– –
UNP icon
109
Union Pacific
UNP
$131B
$507K 0.04%
5,200
-266
-5% -$25.9K
SYY icon
110
Sysco
SYY
$38.7B
$446K 0.04%
9,106
– –
CAT icon
111
Caterpillar
CAT
$195B
$444K 0.04%
5,000
– –
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$426K 0.04%
5,291
+484
+10% +$39K
MBB icon
113
iShares MBS ETF
MBB
$40.8B
$374K 0.03%
3,400
– –
VOD icon
114
Vodafone
VOD
$28.2B
$356K 0.03%
12,229
-190
-2% -$5.53K
FTV icon
115
Fortive
FTV
$15.9B
$333K 0.03%
+6,550
New +$333K
ZTS icon
116
Zoetis
ZTS
$67.6B
$312K 0.03%
6,000
+1,000
+20% +$52K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$72.2B
$305K 0.03%
7,200
– –
BCR
118
DELISTED
CR Bard Inc.
BCR
$303K 0.03%
1,350
– –
BND icon
119
Vanguard Total Bond Market
BND
$133B
$292K 0.02%
3,474
-25
-0.7% -$2.1K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$289K 0.02%
5,015
+780
+18% +$44.9K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$282K 0.02%
7,525
+5,825
+343% +$218K
XLF icon
122
Financial Select Sector SPDR Fund
XLF
$53.5B
$281K 0.02%
14,534
– –
AMT icon
123
American Tower
AMT
$94.8B
$272K 0.02%
2,400
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$263K 0.02%
1,700
– –
NEE icon
125
NextEra Energy, Inc.
NEE
$148B
$260K 0.02%
2,125
– –
3 4
5
6 7