BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+6.72%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+4.6%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
353
New
9
Increased
58
Reduced
68
Closed
10
Top Buys
| 1 |
ATW
Atwood Oceanics
ATW
|
$8.67M |
| 2 |
Cencora
COR
|
$2.27M |
| 3 |
Freeport-McMoran
FCX
|
$894K |
| 4 |
Murphy USA
MUSA
|
$882K |
| 5 |
CELG
Celgene Corp
CELG
|
$811K |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$3.2M |
| 2 |
Norfolk Southern
NSC
|
$3.04M |
| 3 |
JPMorgan Chase
JPM
|
$2.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.67M |
| 5 |
Visa
V
|
$1.24M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.09% |
| 3 | Industrials | 13% |
| 4 | Energy | 12.84% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $56.1M | 5.43% |
652,170
+3,700
| +0.6% | +$318K |
|
|
2
Visa
V
$683B
| $43M | 4.16% |
224,770
-6,489
| -3% | -$1.24M |
|
3
Schlumberger
SLB
$55B
| $33.6M | 3.25% |
380,070
-4,576
| -1% | -$404K |
|
4
Ecolab
ECL
$78.6B
| $28.6M | 2.77% |
289,396
-7,785
| -3% | -$769K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $27.9M | 2.7% |
31,858
-92
| -0.3% | -$80.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $26.4M | 2.56% |
304,811
-2,160
| -0.7% | -$187K |
|
7
IBM
IBM
$227B
| $26M | 2.52% |
140,429
+1,048
| +0.8% | +$194K |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $25.3M | 2.45% |
283,304
-1,850
| -0.6% | -$165K |
|
9
Automatic Data Processing
ADP
$123B
| $25M | 2.42% |
345,978
-2,962
| -0.8% | -$214K |
|
10
3M
MMM
$82.8B
| $24.7M | 2.39% |
207,040
-2,766
| -1% | -$330K |
|
11
Accenture
ACN
$162B
| $24.4M | 2.36% |
331,282
-4,550
| -1% | -$335K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $22M | 2.13% |
437,850
-3,875
| -0.9% | -$195K |
|
13
Walt Disney
DIS
$213B
| $21.8M | 2.11% |
337,554
+8,160
| +2% | +$526K |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.9M | 2.02% |
281,320
+1,310
| +0.5% | +$97.3K |
|
15
Blackrock
BLK
$175B
| $20.5M | 1.99% |
75,781
+252
| +0.3% | +$68.2K |
|
|
16
JPMorgan Chase
JPM
$829B
| $20.3M | 1.97% |
392,880
-56,150
| -13% | -$2.9M |
|
17
McDonald's
MCD
$224B
| $19.7M | 1.91% |
205,185
+10
| +0% | +$962 |
|
18
Cisco
CSCO
$274B
| $19.7M | 1.91% |
841,193
-10,800
| -1% | -$253K |
|
19
PepsiCo
PEP
$204B
| $19.4M | 1.88% |
244,181
-3,190
| -1% | -$254K |
|
20
Verisk Analytics
VRSK
$37.5B
| $19.3M | 1.87% |
296,805
-5,700
| -2% | -$370K |
|
21
Procter & Gamble
PG
$368B
| $19.2M | 1.86% |
253,680
-1,381
| -0.5% | -$104K |
|
22
Stryker
SYK
$150B
| $18.2M | 1.76% |
268,587
-1,900
| -0.7% | -$128K |
|
23
State Street
STT
$32.6B
| $17.9M | 1.74% |
272,583
-8,200
| -3% | -$539K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $16.3M | 1.58% |
637,820
-1,565
| -0.2% | -$40K |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $16M | 1.55% |
208,470
-2,635
| -1% | -$202K |
|