BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.35%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+2.3%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
359
New
33
Increased
100
Reduced
74
Closed
11
Top Buys
| 1 |
Blackstone
BX
|
$14.5M |
| 2 |
TJX Companies
TJX
|
$11.6M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$11.6M |
| 4 |
Cognizant
CTSH
|
$10.7M |
| 5 |
Gilead Sciences
GILD
|
$4.89M |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
$8M |
| 2 |
IBM
IBM
|
$6.97M |
| 3 |
Yum! Brands
YUM
|
$3.33M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 13.5% |
| 4 | Energy | 11.63% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $62.4M | 5.41% |
639,038
-6,805
| -1% | -$665K |
|
2
Visa
V
$683B
| $47.8M | 4.14% |
221,480
-1,310
| -0.6% | -$283K |
|
3
Schlumberger
SLB
$55B
| $37.9M | 3.28% |
388,431
+8,026
| +2% | +$783K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $35.3M | 3.06% |
31,655
-328
| -1% | -$366K |
|
5
Ecolab
ECL
$78.6B
| $31M | 2.69% |
287,213
-8
| -0% | -$864 |
|
6
Johnson & Johnson
JNJ
$427B
| $29.6M | 2.56% |
300,916
+545
| +0.2% | +$53.5K |
|
7
Walt Disney
DIS
$213B
| $28.1M | 2.44% |
351,544
+9,665
| +3% | +$774K |
|
8
3M
MMM
$82.8B
| $28.1M | 2.43% |
206,830
+1,268
| +0.6% | +$172K |
|
9
Automatic Data Processing
ADP
$123B
| $26M | 2.26% |
336,910
-5,826
| -2% | -$450K |
|
10
Blackrock
BLK
$175B
| $24.7M | 2.14% |
78,656
+2,340
| +3% | +$736K |
|
|
CB
11
DELISTED
CHUBB CORPORATION
CB
| $24.5M | 2.12% |
274,154
+250
| +0.1% | +$22.3K |
|
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $24M | 2.08% |
289,110
+4,625
| +2% | +$385K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $23.8M | 2.07% |
395,717
-37,313
| -9% | -$2.25M |
|
14
JPMorgan Chase
JPM
$829B
| $23.1M | 2% |
379,695
+4,970
| +1% | +$302K |
|
15
Stryker
SYK
$150B
| $21.7M | 1.88% |
266,462
-650
| -0.2% | -$53K |
|
16
Accenture
ACN
$162B
| $21.4M | 1.85% |
267,905
-6,031
| -2% | -$481K |
|
|
17
Blackstone
BX
$134B
| $21M | 1.82% |
631,680
+435,500
| +222% | +$14.5M |
|
|
18
Cognizant
CTSH
$35.3B
| $20.7M | 1.79% |
408,510
+212,150
| +108% | +$10.7M |
|
19
PepsiCo
PEP
$204B
| $20.6M | 1.79% |
247,101
+4,910
| +2% | +$410K |
|
20
McDonald's
MCD
$224B
| $19.8M | 1.71% |
201,510
-3,040
| -1% | -$298K |
|
21
Procter & Gamble
PG
$368B
| $19.6M | 1.7% |
243,163
-6,145
| -2% | -$495K |
|
22
State Street
STT
$32.6B
| $18.4M | 1.59% |
264,363
-5,055
| -2% | -$352K |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $18.1M | 1.57% |
209,995
+2,725
| +1% | +$235K |
|
24
Microsoft
MSFT
$3.77T
| $18M | 1.56% |
439,777
-9,316
| -2% | -$382K |
|
25
Verisk Analytics
VRSK
$37.5B
| $17.7M | 1.54% |
296,005
+5,260
| +2% | +$315K |
|