BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.52%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+0.59%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
365
New
12
Increased
58
Reduced
83
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.82M |
| 2 |
Centene
CNC
|
$4.11M |
| 3 |
Cigna
CI
|
$4M |
| 4 |
Humana
HUM
|
$3.95M |
| 5 |
AbbVie
ABBV
|
$2.36M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.21M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.28M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.46M |
| 4 |
McDonald's
MCD
|
$1.33M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$920K |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 11.91% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $53.8M | 4.42% |
801,717
-10,707
| -1% | -$719K |
|
2
Exxon Mobil
XOM
$487B
| $50.2M | 4.13% |
603,742
-9,050
| -1% | -$753K |
|
3
Walt Disney
DIS
$213B
| $39.5M | 3.25% |
346,135
+1,634
| +0.5% | +$187K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $32.9M | 2.7% |
62,170
-352
| -0.6% | -$186K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 2.58% |
365,677
-9,206
| -2% | -$790K |
|
6
Schlumberger
SLB
$55B
| $31.3M | 2.57% |
363,084
+7,264
| +2% | +$626K |
|
7
Apple
AAPL
$3.45T
| $30.3M | 2.49% |
241,758
+37
| +0% | +$4.64K |
|
8
Ecolab
ECL
$78.6B
| $29.9M | 2.46% |
264,613
-6,985
| -3% | -$790K |
|
9
3M
MMM
$82.8B
| $29.4M | 2.42% |
190,457
+20
| +0% | +$3.09K |
|
10
Johnson & Johnson
JNJ
$427B
| $28.9M | 2.37% |
296,456
+3,335
| +1% | +$325K |
|
11
Blackrock
BLK
$175B
| $26.9M | 2.21% |
77,754
+53
| +0.1% | +$18.3K |
|
12
Blackstone
BX
$134B
| $26.8M | 2.2% |
655,719
-3,131
| -0.5% | -$128K |
|
13
Cognizant
CTSH
$35.3B
| $26.7M | 2.19% |
436,405
-2,790
| -0.6% | -$170K |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.2M | 2.16% |
290,752
+3,825
| +1% | +$345K |
|
15
JPMorgan Chase
JPM
$829B
| $24.7M | 2.03% |
364,176
+12,521
| +4% | +$848K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $24.5M | 2.02% |
280,613
+7,085
| +3% | +$619K |
|
17
Gilead Sciences
GILD
$140B
| $24.1M | 1.98% |
205,462
+2,112
| +1% | +$247K |
|
18
Stryker
SYK
$150B
| $23.8M | 1.96% |
249,182
-4,700
| -2% | -$449K |
|
19
Automatic Data Processing
ADP
$123B
| $23.8M | 1.95% |
296,114
-7,600
| -3% | -$610K |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $22.9M | 1.88% |
240,544
-15,350
| -6% | -$1.46M |
|
21
Cencora
COR
$56.5B
| $21.3M | 1.75% |
200,751
-5,308
| -3% | -$564K |
|
|
22
AbbVie
ABBV
$372B
| $21.3M | 1.75% |
317,212
+35,057
| +12% | +$2.36M |
|
23
PepsiCo
PEP
$204B
| $21.2M | 1.74% |
226,592
+5,495
| +2% | +$513K |
|
24
Accenture
ACN
$162B
| $20.1M | 1.65% |
207,737
-3,875
| -2% | -$375K |
|
25
Verisk Analytics
VRSK
$37.5B
| $19.9M | 1.63% |
273,145
-11,375
| -4% | -$828K |
|