BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.53%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+5.3%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
473
New
51
Increased
101
Reduced
80
Closed
23
Top Buys
| 1 |
Sysco
SYY
|
$19.8M |
| 2 |
Roper Technologies
ROP
|
$3.17M |
| 3 |
UnitedHealth
UNH
|
$2.42M |
| 4 |
Ares Management
ARES
|
$2.34M |
| 5 |
Adobe
ADBE
|
$1.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.9M |
| 4 |
Cisco
CSCO
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 20.24% |
| 3 | Healthcare | 13.69% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.8B
| $237K | 0.01% |
848
+198
| +30% | +$55.3K |
|
177
Tesla
TSLA
$1.08T
| $234K | 0.01% |
350
| – | – |
|
178
Dominion Energy
D
$50.3B
| $226K | 0.01% |
2,971
-350
| -11% | -$26.6K |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $224K | 0.01% |
2,717
-13
| -0.5% | -$1.07K |
|
180
iShares MBS ETF
MBB
$40.9B
| $222K | 0.01% |
2,050
| – | – |
|
181
Dow Inc
DOW
$17B
| $220K | 0.01% |
3,440
-1,158
| -25% | -$74.1K |
|
182
Carrier Global
CARR
$53.2B
| $215K | 0.01% |
5,091
-16,733
| -77% | -$707K |
|
183
D.R. Horton
DHI
$51.3B
| $214K | 0.01% |
+2,400
| New | +$214K |
|
184
General Mills
GIS
$26.6B
| $213K | 0.01% |
3,466
| – | – |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $210K | 0.01% |
+2,171
| New | +$210K |
|
186
Zimmer Biomet
ZBH
$20.8B
| $210K | 0.01% |
1,310
| – | – |
|
187
Northrop Grumman
NOC
$83.2B
| $200K | 0.01% |
619
| – | – |
|
188
MSCI
MSCI
$42.7B
| $199K | 0.01% |
475
| – | – |
|
189
TRI-Continental Corp
TY
$1.74B
| $197K | 0.01% |
6,064
+36
| +0.6% | +$1.17K |
|
190
Invesco Preferred ETF
PGX
$3.86B
| $196K | 0.01% |
13,091
| – | – |
|
191
ConocoPhillips
COP
$118B
| $196K | 0.01% |
3,698
-10,332
| -74% | -$548K |
|
192
Invesco QQQ Trust
QQQ
$364B
| $195K | 0.01% |
612
+88
| +17% | +$28K |
|
|
TSI
193
TCW Strategic Income Fund
TSI
$237M
| $194K | 0.01% |
34,046
| – | – |
|
194
Dover
DOV
$24B
| $194K | 0.01% |
1,416
-100
| -7% | -$13.7K |
|
195
Medtronic
MDT
$118B
| $193K | 0.01% |
1,635
| – | – |
|
196
Duke Energy
DUK
$94.5B
| $192K | 0.01% |
1,994
| – | – |
|
197
DuPont de Nemours
DD
$31.6B
| $192K | 0.01% |
2,486
-710
| -22% | -$54.8K |
|
198
Pure Cycle
PCYO
$246M
| $188K | 0.01% |
14,000
| – | – |
|
199
Xcel Energy
XEL
$42.8B
| $182K | 0.01% |
2,742
| – | – |
|
200
NewMarket
NEU
$7.62B
| $182K | 0.01% |
480
| – | – |
|