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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $326K | 0.02% |
1,746
| – | – |
|
127
Honeywell
HON
$138B
| $308K | 0.02% |
2,172
-350
| -14% | -$49.6K |
|
|
BCR
128
DELISTED
CR Bard Inc.
BCR
| $304K | 0.02% |
950
| – | – |
|
129
Applied Materials
AMAT
$126B
| $302K | 0.02% |
5,790
+1,280
| +28% | +$66.8K |
|
130
American Tower
AMT
$95.5B
| $301K | 0.02% |
2,200
-200
| -8% | -$27.4K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $300K | 0.02% |
1,675
-200
| -11% | -$35.8K |
|
132
Church & Dwight Co
CHD
$22.7B
| $297K | 0.02% |
6,140
+960
| +19% | +$46.4K |
|
133
Fortive
FTV
$16.2B
| $292K | 0.02% |
4,120
+870
| +27% | +$61.7K |
|
134
Comcast
CMCSA
$126B
| $283K | 0.02% |
7,352
| – | – |
|
135
Pure Cycle
PCYO
$243M
| $281K | 0.02% |
37,450
| – | – |
|
136
Dover
DOV
$24.5B
| $242K | 0.02% |
2,650
-10
| -0.4% | -$913 |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $237K | 0.02% |
6,107
+1,100
| +22% | +$42.7K |
|
138
Vodafone
VOD
$28.3B
| $235K | 0.02% |
8,242
-200
| -2% | -$5.7K |
|
139
BP
BP
$90.8B
| $230K | 0.02% |
5,992
+1,500
| +33% | +$57.6K |
|
140
Celanese
CE
$5.22B
| $219K | 0.02% |
2,100
+600
| +40% | +$62.6K |
|
141
Vanguard Total Bond Market
BND
$133B
| $218K | 0.02% |
2,664
-25
| -0.9% | -$2.05K |
|
142
Norfolk Southern
NSC
$62.8B
| $218K | 0.02% |
1,650
| – | – |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $214K | 0.02% |
4,915
| – | – |
|
144
Vanguard Mid-Cap ETF
VO
$86.9B
| $212K | 0.02% |
1,445
| – | – |
|
145
Fortune Brands Innovations
FBIN
$7.02B
| $202K | 0.01% |
3,000
| – | – |
|
146
Essential Utilities
WTRG
$11.1B
| $202K | 0.01% |
6,094
+175
| +3% | +$5.8K |
|
147
iShares Russell 2000 ETF
IWM
$66.6B
| $200K | 0.01% |
1,350
| – | – |
|
148
Simon Property Group
SPG
$59B
| $200K | 0.01% |
1,245
| – | – |
|
149
Novartis
NVS
$245B
| $193K | 0.01% |
2,250
| – | – |
|
150
iShares Biotechnology ETF
IBB
$5.69B
| $187K | 0.01% |
560
| – | – |
|