BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+10.96%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+9.2%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
348
New
5
Increased
45
Reduced
100
Closed
22
Top Buys
| 1 |
Cognizant
CTSH
|
$12.9M |
| 2 |
Blackstone
BX
|
$4.63M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$591K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$412K |
| 5 |
Gilead Sciences
GILD
|
$368K |
Top Sells
| 1 |
Accenture
ACN
|
$4.71M |
| 2 |
IBM
IBM
|
$3.84M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 4 |
Freeport-McMoran
FCX
|
$1.21M |
| 5 |
Yum! Brands
YUM
|
$1.12M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.43% |
| 3 | Industrials | 13.25% |
| 4 | Energy | 12.54% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $65.4M | 5.8% |
645,843
-6,327
| -1% | -$640K |
|
2
Visa
V
$683B
| $49.6M | 4.4% |
222,790
-1,980
| -0.9% | -$441K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $35.8M | 3.18% |
31,983
+125
| +0.4% | +$140K |
|
4
Schlumberger
SLB
$55B
| $34.3M | 3.04% |
380,405
+335
| +0.1% | +$30.2K |
|
5
Ecolab
ECL
$78.6B
| $29.9M | 2.66% |
287,221
-2,175
| -0.8% | -$227K |
|
6
3M
MMM
$82.8B
| $28.8M | 2.56% |
205,562
-1,478
| -0.7% | -$207K |
|
7
Automatic Data Processing
ADP
$123B
| $27.7M | 2.46% |
342,736
-3,242
| -0.9% | -$262K |
|
8
Johnson & Johnson
JNJ
$427B
| $27.5M | 2.44% |
300,371
-4,440
| -1% | -$407K |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $26.5M | 2.35% |
273,904
-9,400
| -3% | -$908K |
|
10
Walt Disney
DIS
$213B
| $26.1M | 2.32% |
341,879
+4,325
| +1% | +$330K |
|
11
Blackrock
BLK
$175B
| $24.2M | 2.14% |
76,316
+535
| +0.7% | +$169K |
|
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.8M | 2.11% |
284,485
+3,165
| +1% | +$265K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $23.7M | 2.1% |
433,030
-4,820
| -1% | -$263K |
|
|
14
Accenture
ACN
$162B
| $22.5M | 2% |
273,936
-57,346
| -17% | -$4.71M |
|
|
15
IBM
IBM
$227B
| $22.5M | 2% |
119,975
-20,454
| -15% | -$3.84M |
|
16
JPMorgan Chase
JPM
$829B
| $21.9M | 1.94% |
374,725
-18,155
| -5% | -$1.06M |
|
17
Procter & Gamble
PG
$368B
| $20.3M | 1.8% |
249,308
-4,372
| -2% | -$356K |
|
18
PepsiCo
PEP
$204B
| $20.1M | 1.78% |
242,191
-1,990
| -0.8% | -$165K |
|
19
Stryker
SYK
$150B
| $20.1M | 1.78% |
267,112
-1,475
| -0.5% | -$111K |
|
20
McDonald's
MCD
$224B
| $19.8M | 1.76% |
204,550
-635
| -0.3% | -$61.6K |
|
|
21
Cognizant
CTSH
$35.3B
| $19.8M | 1.76% |
196,360
+127,355
| +185% | +$12.9M |
|
22
State Street
STT
$32.6B
| $19.8M | 1.75% |
269,418
-3,165
| -1% | -$232K |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $19.2M | 1.71% |
207,270
-1,200
| -0.6% | -$111K |
|
24
Verisk Analytics
VRSK
$37.5B
| $19.1M | 1.69% |
290,745
-6,060
| -2% | -$398K |
|
25
GE Aerospace
GE
$292B
| $18.4M | 1.63% |
655,285
+8,381
| +1% | +$235K |
|