BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.13%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+3.2%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
393
New
21
Increased
71
Reduced
93
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$4.1M |
| 2 |
Hain Celestial
HAIN
|
$4.01M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.16M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.67M |
| 5 |
Kinder Morgan
KMI
|
$1.21M |
Top Sells
| 1 |
IBM
IBM
|
$4.04M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.22M |
| 3 |
Freeport-McMoran
FCX
|
$2.58M |
| 4 |
McDonald's
MCD
|
$1.34M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.14M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.82% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $58.6M | 4.59% |
633,332
-3,419
| -0.5% | -$316K |
|
2
Visa
V
$683B
| $58.3M | 4.57% |
222,399
-13
| -0% | -$3.41K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $34.2M | 2.68% |
64,777
+659
| +1% | +$348K |
|
4
3M
MMM
$82.8B
| $34M | 2.67% |
207,095
+35
| +0% | +$5.75K |
|
5
Schlumberger
SLB
$55B
| $33.7M | 2.64% |
394,481
+1,760
| +0.4% | +$150K |
|
6
Walt Disney
DIS
$213B
| $33.5M | 2.63% |
355,759
-15
| -0% | -$1.41K |
|
7
Johnson & Johnson
JNJ
$427B
| $32.6M | 2.55% |
311,569
+479
| +0.2% | +$50.1K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $30.4M | 2.38% |
389,437
-200
| -0.1% | -$15.6K |
|
|
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.3M | 2.29% |
290,962
+800
| +0.3% | +$80.4K |
|
10
Ecolab
ECL
$78.6B
| $29M | 2.27% |
277,703
-1,490
| -0.5% | -$156K |
|
11
Apple
AAPL
$3.45T
| $28.8M | 2.26% |
261,175
+5,774
| +2% | +$637K |
|
12
Blackrock
BLK
$175B
| $28.8M | 2.26% |
80,591
-320
| -0.4% | -$114K |
|
13
Automatic Data Processing
ADP
$123B
| $27.7M | 2.17% |
331,941
-75
| -0% | -$6.25K |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $27.3M | 2.14% |
263,394
-4,880
| -2% | -$505K |
|
15
Stryker
SYK
$150B
| $24.8M | 1.94% |
262,597
-140
| -0.1% | -$13.2K |
|
16
Blackstone
BX
$134B
| $24M | 1.88% |
709,285
+17,225
| +2% | +$583K |
|
17
PepsiCo
PEP
$204B
| $23.5M | 1.84% |
248,128
+1,475
| +0.6% | +$139K |
|
18
Cognizant
CTSH
$35.3B
| $23.4M | 1.83% |
443,415
+4,550
| +1% | +$240K |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $23M | 1.8% |
215,480
-710
| -0.3% | -$75.9K |
|
20
JPMorgan Chase
JPM
$829B
| $23M | 1.8% |
367,074
-1,025
| -0.3% | -$64.1K |
|
21
Procter & Gamble
PG
$368B
| $21.6M | 1.69% |
237,253
+245
| +0.1% | +$22.3K |
|
22
State Street
STT
$32.6B
| $21M | 1.65% |
267,553
-35
| -0% | -$2.75K |
|
23
Microsoft
MSFT
$3.77T
| $20.9M | 1.64% |
450,798
| – | – |
|
24
Accenture
ACN
$162B
| $20.7M | 1.62% |
231,517
-2,288
| -1% | -$204K |
|
25
Cencora
COR
$56.5B
| $19.9M | 1.56% |
220,325
-1,475
| -0.7% | -$133K |
|