BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.37%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+3.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
391
New
15
Increased
75
Reduced
97
Closed
25
Top Buys
| 1 |
Starbucks
SBUX
|
$16.1M |
| 2 |
DuPont de Nemours
DD
|
$4.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.39M |
| 4 |
ICU Medical
ICUI
|
$1.19M |
| 5 |
Tetra Tech
TTEK
|
$783K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$12.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.67M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.93M |
| 4 |
TJX Companies
TJX
|
$2.65M |
| 5 |
Visa
V
|
$2.49M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 17.54% |
| 3 | Healthcare | 14.04% |
| 4 | Communication Services | 11.71% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $824K | 0.06% |
10,668
-100
| -0.9% | -$7.72K |
|
|
ALEX
102
Alexander & Baldwin
ALEX
$1.41B
| $811K | 0.06% |
17,500
| – | – |
|
103
Nike
NKE
$114B
| $806K | 0.06% |
15,549
-1,000
| -6% | -$51.8K |
|
104
Dominion Energy
D
$51.1B
| $712K | 0.05% |
9,260
| – | – |
|
105
Mondelez International
MDLZ
$79.5B
| $700K | 0.05% |
17,214
-300
| -2% | -$12.2K |
|
106
Union Pacific
UNP
$133B
| $672K | 0.05% |
5,795
-105
| -2% | -$12.2K |
|
107
Illinois Tool Works
ITW
$77.1B
| $666K | 0.05% |
4,500
| – | – |
|
108
Caterpillar
CAT
$196B
| $624K | 0.05% |
5,000
| – | – |
|
109
Charles Schwab
SCHW
$174B
| $601K | 0.04% |
13,730
+2,650
| +24% | +$116K |
|
110
Alibaba
BABA
$322B
| $576K | 0.04% |
3,335
+1,085
| +48% | +$187K |
|
|
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
| $560K | 0.04% |
2,970
+520
| +21% | +$98K |
|
112
Schwab US Large- Cap ETF
SCHX
$59B
| $549K | 0.04% |
9,150
+1,350
| +17% | +$81K |
|
113
Carlisle Companies
CSL
$16.5B
| $522K | 0.04% |
5,202
+660
| +15% | +$66.2K |
|
114
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $520K | 0.04% |
19,330
+5,100
| +36% | +$137K |
|
115
Progressive
PGR
$145B
| $509K | 0.04% |
10,506
+1,910
| +22% | +$92.5K |
|
116
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $507K | 0.04% |
5,456
| – | – |
|
117
Sysco
SYY
$38.5B
| $507K | 0.04% |
9,406
| – | – |
|
118
Schwab International Equity ETF
SCHF
$50.3B
| $477K | 0.03% |
14,260
+3,980
| +39% | +$133K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $420K | 0.03% |
6,240
+650
| +12% | +$43.8K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $407K | 0.03% |
3,860
+1,850
| +92% | +$195K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $397K | 0.03% |
2,710
-50
| -2% | -$7.33K |
|
122
General Mills
GIS
$26.4B
| $383K | 0.03% |
7,396
| – | – |
|
123
Equifax
EFX
$30.3B
| $371K | 0.03% |
3,500
-2,000
| -36% | -$212K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $357K | 0.03% |
6,600
-416
| -6% | -$22.5K |
|
125
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $346K | 0.03% |
7,400
+200
| +3% | +$9.35K |
|