BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.04%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+6.5%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
375
New
27
Increased
93
Reduced
71
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 2 |
Apple
AAPL
|
$14M |
| 3 |
Gilead Sciences
GILD
|
$8.23M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.77M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.6M |
Top Sells
| 1 |
Accenture
ACN
|
$1.95M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.65M |
| 3 |
Yum! Brands
YUM
|
$1.5M |
| 4 |
Tetra Tech
TTEK
|
$1.37M |
| 5 |
IBM
IBM
|
$646K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.82% |
| 3 | Industrials | 13.32% |
| 4 | Energy | 12.16% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$486B
| $64.6M | 5.26% |
641,657
+2,619
| +0.4% | +$264K |
|
2
Visa
V
$676B
| $46.8M | 3.81% |
221,925
+445
| +0.2% | +$93.8K |
|
3
Schlumberger
SLB
$54.1B
| $45.8M | 3.73% |
388,440
+9
| +0% | +$1.06K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.53T
| $38M | 3.09% |
65,451
+33,796
| +107% | +$19.6M |
|
5
Johnson & Johnson
JNJ
$428B
| $32.5M | 2.64% |
310,465
+9,549
| +3% | +$999K |
|
6
Ecolab
ECL
$78.3B
| $31.6M | 2.57% |
283,528
-3,685
| -1% | -$410K |
|
7
Walt Disney
DIS
$210B
| $30.1M | 2.45% |
351,294
-250
| -0.1% | -$21.4K |
|
8
3M
MMM
$82B
| $29.7M | 2.42% |
207,137
+307
| +0.1% | +$44K |
|
|
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.9M | 2.19% |
288,835
-275
| -0.1% | -$25.6K |
|
10
Automatic Data Processing
ADP
$122B
| $26.5M | 2.15% |
333,716
-3,194
| -0.9% | -$253K |
|
11
Meta Platforms (Facebook)
META
$1.84T
| $26.4M | 2.15% |
392,142
-3,575
| -0.9% | -$241K |
|
12
Blackrock
BLK
$172B
| $25.5M | 2.07% |
79,656
+1,000
| +1% | +$320K |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $25.1M | 2.05% |
272,654
-1,500
| -0.5% | -$138K |
|
14
Blackstone
BX
$131B
| $22.8M | 1.86% |
681,855
+50,175
| +8% | +$1.68M |
|
15
PepsiCo
PEP
$211B
| $22.3M | 1.82% |
250,126
+3,025
| +1% | +$270K |
|
16
Stryker
SYK
$148B
| $22.2M | 1.81% |
263,037
-3,425
| -1% | -$289K |
|
17
JPMorgan Chase
JPM
$817B
| $21.5M | 1.75% |
372,299
-7,396
| -2% | -$426K |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $21.3M | 1.74% |
212,615
+2,620
| +1% | +$263K |
|
19
Cognizant
CTSH
$35B
| $20.5M | 1.67% |
419,015
+10,505
| +3% | +$514K |
|
20
McDonald's
MCD
$224B
| $19.8M | 1.61% |
196,765
-4,745
| -2% | -$478K |
|
|
21
Accenture
ACN
$160B
| $19.7M | 1.6% |
243,775
-24,130
| -9% | -$1.95M |
|
22
Procter & Gamble
PG
$369B
| $19.1M | 1.55% |
242,443
-720
| -0.3% | -$56.6K |
|
23
Microsoft
MSFT
$3.74T
| $18.8M | 1.53% |
449,718
+9,941
| +2% | +$415K |
|
24
State Street
STT
$31.9B
| $18M | 1.47% |
268,123
+3,760
| +1% | +$253K |
|
25
Verisk Analytics
VRSK
$37.3B
| $17.9M | 1.46% |
297,780
+1,775
| +0.6% | +$107K |
|