BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+10.4%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+22%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
678
New
192
Increased
228
Reduced
47
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Visa
V
|
$13.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 5 |
UnitedHealth
UNH
|
$11.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.19M |
| 2 |
Corpay
CPAY
|
$5.97M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.32M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.91M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.86M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab International Equity ETF
SCHF
$49.9B
| $246K | 0.01% |
6,333
+2,170
| +52% | +$84.3K |
|
177
CDW
CDW
$21.3B
| $245K | 0.01% |
1,198
+6
| +0.5% | +$1.23K |
|
178
Invesco QQQ Trust
QQQ
$361B
| $245K | 0.01% |
617
+5
| +0.8% | +$1.99K |
|
179
iShares S&P 500 Growth ETF
IVW
$62.5B
| $244K | 0.01% |
2,914
+964
| +49% | +$80.7K |
|
180
Northrop Grumman
NOC
$84.4B
| $243K | 0.01% |
627
+8
| +1% | +$3.1K |
|
181
Ametek
AME
$42.7B
| $238K | 0.01% |
1,620
-342
| -17% | -$50.2K |
|
182
Dominion Energy
D
$50.5B
| $235K | 0.01% |
2,986
+36
| +1% | +$2.83K |
|
183
Qualcomm
QCOM
$171B
| $231K | 0.01% |
1,265
+70
| +6% | +$12.8K |
|
184
Ameriprise Financial
AMP
$48.3B
| $230K | 0.01% |
764
+34
| +5% | +$10.2K |
|
185
T Rowe Price
TROW
$23.2B
| $230K | 0.01% |
1,170
+20
| +2% | +$3.93K |
|
186
General Mills
GIS
$26.4B
| $229K | 0.01% |
3,405
-61
| -2% | -$4.1K |
|
187
McKesson
MCK
$86B
| $209K | 0.01% |
840
-51
| -6% | -$12.7K |
|
188
Dover
DOV
$24.1B
| $208K | 0.01% |
1,146
+314
| +38% | +$57K |
|
189
Duke Energy
DUK
$94.8B
| $204K | 0.01% |
1,941
-27
| -1% | -$2.84K |
|
190
Pure Cycle
PCYO
$244M
| $204K | 0.01% |
14,000
| – | – |
|
191
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $204K | 0.01% |
2,540
| – | – |
|
192
TRI-Continental Corp
TY
$1.74B
| $201K | 0.01% |
6,064
| – | – |
|
193
Mettler-Toledo International
MTD
$26.3B
| $199K | 0.01% |
117
| – | – |
|
194
iShares Gold Trust
IAU
$51.8B
| $196K | 0.01% |
5,623
-3,330
| -37% | -$116K |
|
195
DuPont de Nemours
DD
$31.7B
| $194K | 0.01% |
2,398
+62
| +3% | +$5.02K |
|
196
Public Service Enterprise Group
PEG
$40.8B
| $192K | 0.01% |
2,883
+33
| +1% | +$2.2K |
|
197
Morgan Stanley
MS
$238B
| $191K | 0.01% |
1,944
+709
| +57% | +$69.7K |
|
198
American Electric Power
AEP
$58.9B
| $188K | 0.01% |
2,117
-26
| -1% | -$2.31K |
|
199
Dow Inc
DOW
$17.3B
| $188K | 0.01% |
3,311
+21
| +0.6% | +$1.19K |
|
200
S&P Global
SPGI
$165B
| $186K | 0.01% |
395
+20
| +5% | +$9.42K |
|