BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+6.45%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+3.4%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
419
New
53
Increased
73
Reduced
91
Closed
17
Top Buys
| 1 |
ICU Medical
ICUI
|
$6.5M |
| 2 |
Starbucks
SBUX
|
$5.08M |
| 3 |
EOG Resources
EOG
|
$2.22M |
| 4 |
Ecolab
ECL
|
$1.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$577K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.15M |
| 2 |
GE Aerospace
GE
|
$6.12M |
| 3 |
Visa
V
|
$4.57M |
| 4 |
Blackstone
BX
|
$4.02M |
| 5 |
Schlumberger
SLB
|
$3.06M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 14.19% |
| 4 | Communication Services | 11.64% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $871K | 0.06% |
3,364
-45
| -1% | -$11.7K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $808K | 0.06% |
11,123
+455
| +4% | +$33.1K |
|
103
Caterpillar
CAT
$196B
| $788K | 0.06% |
5,000
| – | – |
|
104
Union Pacific
UNP
$133B
| $784K | 0.06% |
5,845
+50
| +0.9% | +$6.71K |
|
105
Mondelez International
MDLZ
$79.5B
| $754K | 0.05% |
17,621
+407
| +2% | +$17.4K |
|
106
Illinois Tool Works
ITW
$77.1B
| $751K | 0.05% |
4,500
| – | – |
|
107
Charles Schwab
SCHW
$174B
| $707K | 0.05% |
13,767
+37
| +0.3% | +$1.9K |
|
108
Dominion Energy
D
$51.1B
| $686K | 0.05% |
8,460
-800
| -9% | -$64.9K |
|
109
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $647K | 0.05% |
23,155
+3,825
| +20% | +$107K |
|
110
Carlisle Companies
CSL
$16.5B
| $600K | 0.04% |
5,277
+75
| +1% | +$8.53K |
|
111
Schwab International Equity ETF
SCHF
$50.3B
| $600K | 0.04% |
17,605
+3,345
| +23% | +$114K |
|
112
Progressive
PGR
$145B
| $589K | 0.04% |
10,456
-50
| -0.5% | -$2.82K |
|
113
Schwab US Large- Cap ETF
SCHX
$59B
| $587K | 0.04% |
9,200
+50
| +0.5% | +$3.19K |
|
|
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
| $584K | 0.04% |
2,950
-20
| -0.7% | -$3.96K |
|
115
Sysco
SYY
$38.5B
| $574K | 0.04% |
9,456
+50
| +0.5% | +$3.04K |
|
116
Alibaba
BABA
$322B
| $572K | 0.04% |
3,315
-20
| -0.6% | -$3.45K |
|
117
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $536K | 0.04% |
5,456
| – | – |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $489K | 0.03% |
8,600
+2,000
| +30% | +$114K |
|
|
ALEX
119
Alexander & Baldwin
ALEX
$1.41B
| $485K | 0.03% |
17,500
| – | – |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $426K | 0.03% |
6,115
-125
| -2% | -$8.71K |
|
121
General Mills
GIS
$26.4B
| $415K | 0.03% |
6,996
-400
| -5% | -$23.7K |
|
122
Equifax
EFX
$30.3B
| $413K | 0.03% |
3,500
| – | – |
|
123
Vodafone
VOD
$28.8B
| $409K | 0.03% |
12,815
+4,573
| +55% | +$146K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $404K | 0.03% |
2,585
-125
| -5% | -$19.5K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $398K | 0.03% |
3,810
-50
| -1% | -$5.22K |
|