BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.92%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+0.63%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
379
New
23
Increased
88
Reduced
72
Closed
7
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$14.9M |
| 2 |
Apple
AAPL
|
$8.07M |
| 3 |
Home Depot
HD
|
$1.63M |
| 4 |
Norfolk Southern
NSC
|
$1.24M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.22M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$8.11M |
| 2 |
Tetra Tech
TTEK
|
$5.29M |
| 3 |
McDonald's
MCD
|
$3.85M |
| 4 |
Donaldson
DCI
|
$2.2M |
| 5 |
United Parcel Service
UPS
|
$1.59M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.05% |
| 4 | Energy | 10.96% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $59.9M | 4.84% |
636,751
-4,906
| -0.8% | -$461K |
|
2
Visa
V
$683B
| $47.5M | 3.84% |
222,412
+487
| +0.2% | +$104K |
|
3
Schlumberger
SLB
$55B
| $39.9M | 3.23% |
392,721
+4,281
| +1% | +$435K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $37.4M | 3.02% |
64,118
-1,333
| -2% | -$777K |
|
5
Johnson & Johnson
JNJ
$427B
| $33.2M | 2.68% |
311,090
+625
| +0.2% | +$66.6K |
|
6
Ecolab
ECL
$78.6B
| $32.1M | 2.59% |
279,193
-4,335
| -2% | -$498K |
|
7
Walt Disney
DIS
$213B
| $31.7M | 2.56% |
355,774
+4,480
| +1% | +$399K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $30.8M | 2.49% |
389,637
-2,505
| -0.6% | -$198K |
|
9
3M
MMM
$82.8B
| $29.3M | 2.37% |
207,060
-77
| -0% | -$10.9K |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.9M | 2.26% |
290,162
+1,327
| +0.5% | +$128K |
|
11
Automatic Data Processing
ADP
$123B
| $27.6M | 2.23% |
332,016
-1,700
| -0.5% | -$141K |
|
12
Blackrock
BLK
$175B
| $26.6M | 2.15% |
80,911
+1,255
| +2% | +$412K |
|
|
13
Apple
AAPL
$3.45T
| $25.7M | 2.08% |
255,401
+80,136
| +46% | +$8.07M |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $24.4M | 1.98% |
268,274
-4,380
| -2% | -$399K |
|
15
PepsiCo
PEP
$204B
| $23M | 1.86% |
246,653
-3,473
| -1% | -$323K |
|
16
JPMorgan Chase
JPM
$829B
| $22.2M | 1.79% |
368,099
-4,200
| -1% | -$253K |
|
17
Blackstone
BX
$134B
| $21.8M | 1.76% |
692,060
+10,205
| +1% | +$321K |
|
18
Stryker
SYK
$150B
| $21.2M | 1.72% |
262,737
-300
| -0.1% | -$24.2K |
|
19
Microsoft
MSFT
$3.77T
| $20.9M | 1.69% |
450,798
+1,080
| +0.2% | +$50.1K |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $20.8M | 1.68% |
216,190
+3,575
| +2% | +$344K |
|
21
Procter & Gamble
PG
$368B
| $19.8M | 1.61% |
237,008
-5,435
| -2% | -$455K |
|
22
State Street
STT
$32.6B
| $19.7M | 1.59% |
267,588
-535
| -0.2% | -$39.4K |
|
23
Cognizant
CTSH
$35.3B
| $19.6M | 1.59% |
438,865
+19,850
| +5% | +$889K |
|
24
Gilead Sciences
GILD
$140B
| $19.1M | 1.55% |
179,787
+2,725
| +2% | +$290K |
|
25
Accenture
ACN
$162B
| $19M | 1.54% |
233,805
-9,970
| -4% | -$811K |
|