BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.61%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$987M
AUM Growth
–
Cap. Flow
+$987M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$58.6M |
| 2 |
Visa
V
|
$42.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
| 4 |
Schlumberger
SLB
|
$27.6M |
| 5 |
IBM
IBM
|
$26.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 16.63% |
| 3 | Industrials | 13.18% |
| 4 | Energy | 12.14% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.7B
| $188K | 0.02% |
+2,596
| New | +$188K |
|
152
PPG Industries
PPG
$24.6B
| $187K | 0.02% |
+1,275
| New | +$187K |
|
153
American Tower
AMT
$94.7B
| $183K | 0.02% |
+2,500
| New | +$183K |
|
|
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
| $183K | 0.02% |
+2,130
| New | +$183K |
|
155
Simon Property Group
SPG
$58.2B
| $181K | 0.02% |
+1,145
| New | +$181K |
|
156
Citigroup
C
$172B
| $180K | 0.02% |
+3,742
| New | +$180K |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| $177K | 0.02% |
+1,600
| New | +$177K |
|
158
Lockheed Martin
LMT
$106B
| $174K | 0.02% |
+1,600
| New | +$174K |
|
159
Amazon
AMZN
$2.37T
| $167K | 0.02% |
+600
| New | +$167K |
|
160
Phillips 66
PSX
$53.5B
| $167K | 0.02% |
+2,837
| New | +$167K |
|
161
Clorox
CLX
$14.6B
| $166K | 0.02% |
+2,000
| New | +$166K |
|
|
LO
162
DELISTED
LORILLARD INC COM STK
LO
| $166K | 0.02% |
+3,800
| New | +$166K |
|
163
Newmont
NEM
$83.4B
| $165K | 0.02% |
+5,500
| New | +$165K |
|
164
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $165K | 0.02% |
+3,761
| New | +$165K |
|
165
iShares China Large-Cap ETF
FXI
$6.67B
| $163K | 0.02% |
+5,000
| New | +$163K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $162K | 0.02% |
+1,400
| New | +$162K |
|
167
Home Depot
HD
$404B
| $159K | 0.02% |
+2,050
| New | +$159K |
|
168
Chubb
CB
$110B
| $153K | 0.02% |
+1,710
| New | +$153K |
|
169
Honeywell
HON
$137B
| $151K | 0.02% |
+1,900
| New | +$151K |
|
|
PBCT
170
DELISTED
People's United Financial Inc
PBCT
| $149K | 0.02% |
+10,000
| New | +$149K |
|
171
Deere & Co
DE
$129B
| $146K | 0.01% |
+1,800
| New | +$146K |
|
172
Waste Management
WM
$90.5B
| $143K | 0.01% |
+3,550
| New | +$143K |
|
173
Texas Instruments
TXN
$179B
| $139K | 0.01% |
+4,000
| New | +$139K |
|
174
AB InBev
BUD
$119B
| $135K | 0.01% |
+1,500
| New | +$135K |
|
175
American Electric Power
AEP
$59.2B
| $132K | 0.01% |
+2,950
| New | +$132K |
|