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
PEG icon
126
Public Service Enterprise Group
PEG
$40.7B
$260K 0.02%
6,200
– –
SPG icon
127
Simon Property Group
SPG
$58.4B
$258K 0.02%
1,245
– –
CMCSA icon
128
Comcast
CMCSA
$126B
$244K 0.02%
3,676
– –
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$58.5B
$239K 0.02%
4,625
– –
MDLZ icon
130
Mondelez International
MDLZ
$79.6B
$235K 0.02%
5,354
+50
+0.9% +$2.2K
KHC icon
131
Kraft Heinz
KHC
$30.7B
$230K 0.02%
2,565
-400
-13% -$35.9K
BEN icon
132
Franklin Resources
BEN
$13.2B
$228K 0.02%
6,402
-500
-7% -$17.8K
PCYO icon
133
Pure Cycle
PCYO
$246M
$227K 0.02%
39,500
+3,500
+10% +$20.1K
HON icon
134
Honeywell
HON
$138B
$226K 0.02%
1,935
+135
+8% +$15.8K
CDK
135
DELISTED
CDK Global, Inc.
CDK
$220K 0.02%
3,830
– –
BP icon
136
BP
BP
$90.4B
$191K 0.02%
5,434
-2,335
-30% -$82.1K
QCOM icon
137
Qualcomm
QCOM
$171B
$190K 0.02%
2,774
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$20.6B
$182K 0.02%
2,125
-1
-0% -$86
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$177K 0.01%
4,715
– –
FBIN icon
140
Fortune Brands Innovations
FBIN
$6.9B
$174K 0.01%
3,000
– –
APH icon
141
Amphenol
APH
$133B
$163K 0.01%
2,515
– –
IBB icon
142
iShares Biotechnology ETF
IBB
$5.69B
$162K 0.01%
560
– –
XLU icon
143
Utilities Select Sector SPDR Fund
XLU
$20.8B
$162K 0.01%
3,300
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$44.1B
$161K 0.01%
925
-42
-4% -$7.31K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
$160K 0.01%
4,050
– –
AIG icon
146
American International
AIG
$44.9B
$157K 0.01%
2,650
– –
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$12.3B
$154K 0.01%
1,033
– –
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$151K 0.01%
1,430
+580
+68% +$61.2K
PNC icon
149
PNC Financial Services
PNC
$80.8B
$149K 0.01%
1,655
-50
-3% -$4.5K
NSC icon
150
Norfolk Southern
NSC
$62.5B
$146K 0.01%
1,500
– –
4 5
6
7 8