BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.08%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-5.2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
408
New
35
Increased
37
Reduced
155
Closed
55
Top Buys
| 1 |
Visa
V
|
$38.6M |
| 2 |
Alibaba
BABA
|
$11.8M |
| 3 |
AbbVie
ABBV
|
$9.72M |
| 4 |
Hain Celestial
HAIN
|
$7.33M |
| 5 |
TWX
Time Warner Inc
TWX
|
$4.46M |
Top Sells
| 1 |
IBM
IBM
|
$4.69M |
| 2 |
MON
Monsanto Co
MON
|
$4.5M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.4M |
| 4 |
Norfolk Southern
NSC
|
$4.38M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.86M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 11.62% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $53.1M | 4.39% |
812,424
+590,025
| +265% | +$38.6M |
|
2
Exxon Mobil
XOM
$487B
| $52.1M | 4.31% |
612,792
-20,540
| -3% | -$1.75M |
|
3
Walt Disney
DIS
$213B
| $36.1M | 2.99% |
344,501
-11,258
| -3% | -$1.18M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $34.5M | 2.85% |
62,522
-2,255
| -3% | -$1.24M |
|
5
3M
MMM
$82.8B
| $31.4M | 2.6% |
190,437
-16,658
| -8% | -$2.75M |
|
6
Ecolab
ECL
$78.6B
| $31.1M | 2.57% |
271,598
-6,105
| -2% | -$698K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $30.8M | 2.55% |
374,883
-14,554
| -4% | -$1.2M |
|
8
Apple
AAPL
$3.45T
| $30.1M | 2.49% |
241,721
-19,454
| -7% | -$2.42M |
|
9
Schlumberger
SLB
$55B
| $29.7M | 2.45% |
355,820
-38,661
| -10% | -$3.23M |
|
10
Johnson & Johnson
JNJ
$427B
| $29.5M | 2.44% |
293,121
-18,448
| -6% | -$1.86M |
|
|
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.8M | 2.38% |
286,927
-4,035
| -1% | -$406K |
|
12
Blackrock
BLK
$175B
| $28.4M | 2.35% |
77,701
-2,890
| -4% | -$1.06M |
|
13
Cognizant
CTSH
$35.3B
| $27.4M | 2.27% |
439,195
-4,220
| -1% | -$263K |
|
14
Automatic Data Processing
ADP
$123B
| $26M | 2.15% |
303,714
-28,227
| -9% | -$2.42M |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $25.9M | 2.14% |
255,894
-7,500
| -3% | -$758K |
|
16
Blackstone
BX
$134B
| $25.6M | 2.12% |
658,850
-50,435
| -7% | -$1.96M |
|
17
Cencora
COR
$56.5B
| $23.4M | 1.94% |
206,059
-14,266
| -6% | -$1.62M |
|
18
Stryker
SYK
$150B
| $23.4M | 1.94% |
253,882
-8,715
| -3% | -$804K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $23.1M | 1.91% |
273,528
+52,778
| +24% | +$4.46M |
|
20
JPMorgan Chase
JPM
$829B
| $21.3M | 1.76% |
351,655
-15,419
| -4% | -$934K |
|
21
PepsiCo
PEP
$204B
| $21.1M | 1.75% |
221,097
-27,031
| -11% | -$2.58M |
|
22
Verisk Analytics
VRSK
$37.5B
| $20.3M | 1.68% |
284,520
-11,850
| -4% | -$846K |
|
23
Gilead Sciences
GILD
$140B
| $20M | 1.65% |
203,350
+12,178
| +6% | +$1.2M |
|
24
Accenture
ACN
$162B
| $19.8M | 1.64% |
211,612
-19,905
| -9% | -$1.86M |
|
25
Cisco
CSCO
$274B
| $18.6M | 1.54% |
676,077
-22,886
| -3% | -$630K |
|