BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+6.72%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$2.94M
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.65%
Holding
353
New
9
Increased
58
Reduced
68
Closed
10

Top Buys

1
ATW
Atwood Oceanics
ATW
$8.67M
2
COR icon
Cencora
COR
$2.27M
3
FCX icon
Freeport-McMoran
FCX
$894K
4
MUSA icon
Murphy USA
MUSA
$882K
5
CELG
Celgene Corp
CELG
$811K

Top Sells

1
TTEK icon
Tetra Tech
TTEK
$3.2M
2
NSC icon
Norfolk Southern
NSC
$3.04M
3
JPM icon
JPMorgan Chase
JPM
$2.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$1.67M
5
V icon
Visa
V
$1.24M

Sector Composition

1 Technology 16.38%
2 Financials 16.09%
3 Industrials 13%
4 Energy 12.84%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$47.9B
$353K 0.03%
3,875
– –
VT icon
127
Vanguard Total World Stock ETF
VT
$50.9B
$344K 0.03%
6,200
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$327K 0.03%
4,700
– –
UNT
129
DELISTED
UNIT Corporation
UNT
$323K 0.03%
6,950
– –
CIM
130
Chimera Investment
CIM
$1.13B
$319K 0.03%
105,000
– –
BND icon
131
Vanguard Total Bond Market
BND
$133B
$313K 0.03%
3,875
+1,200
+45% +$96.9K
KMB icon
132
Kimberly-Clark
KMB
$42.6B
$303K 0.03%
3,216
– –
MDLZ icon
133
Mondelez International
MDLZ
$80B
$300K 0.03%
9,561
+332
+4% +$10.4K
AON icon
134
Aon
AON
$79.5B
$298K 0.03%
+4,000
New +$298K
GLD icon
135
SPDR Gold Trust
GLD
$109B
$288K 0.03%
2,245
– –
PAYX icon
136
Paychex
PAYX
$48.9B
$287K 0.03%
7,050
– –
WMB icon
137
Williams Companies
WMB
$70.6B
$280K 0.03%
7,700
– –
C icon
138
Citigroup
C
$172B
$279K 0.03%
5,742
+2,000
+53% +$97.2K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$270K 0.03%
2,950
– –
BAX icon
140
Baxter International
BAX
$12.3B
$269K 0.03%
4,100
– –
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$255K 0.02%
10,365
– –
GILD icon
142
Gilead Sciences
GILD
$138B
$251K 0.02%
3,992
– –
INTU icon
143
Intuit
INTU
$184B
$249K 0.02%
3,750
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.02%
4,465
-1,400
-24% -$75.3K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$652B
$225K 0.02%
1,331
– –
PPG icon
146
PPG Industries
PPG
$24.6B
$220K 0.02%
1,316
+41
+3% +$6.85K
EPD icon
147
Enterprise Products Partners
EPD
$69.5B
$217K 0.02%
3,550
– –
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$208K 0.02%
3,305
– –
IAU icon
149
iShares Gold Trust
IAU
$51.4B
$206K 0.02%
16,000
– –
CLX icon
150
Clorox
CLX
$14.6B
$204K 0.02%
2,500
+500
+25% +$40.8K
4 5
6
7 8