BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
-5.69%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-9.7%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
345
New
12
Increased
34
Reduced
82
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$10.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.47M |
| 3 |
AbbVie
ABBV
|
$1.17M |
| 4 |
ConocoPhillips
COP
|
$392K |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$354K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.11M |
| 2 |
Alibaba
BABA
|
$5.58M |
| 3 |
Blackrock
BLK
|
$2.93M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.3M |
| 5 |
Devon Energy
DVN
|
$2.21M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 12.61% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $53.8M | 4.9% |
772,057
-29,660
| -4% | -$2.07M |
|
2
Exxon Mobil
XOM
$487B
| $44.4M | 4.04% |
596,737
-7,005
| -1% | -$521K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $38.6M | 3.51% |
62,116
-54
| -0.1% | -$33.5K |
|
4
Walt Disney
DIS
$213B
| $35.1M | 3.19% |
343,290
-2,845
| -0.8% | -$291K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $32.4M | 2.95% |
360,767
-4,910
| -1% | -$441K |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $29.3M | 2.67% |
238,758
-1,786
| -0.7% | -$219K |
|
7
Ecolab
ECL
$78.6B
| $28.8M | 2.62% |
262,713
-1,900
| -0.7% | -$208K |
|
8
Johnson & Johnson
JNJ
$427B
| $27.6M | 2.51% |
295,386
-1,070
| -0.4% | -$99.9K |
|
9
Cognizant
CTSH
$35.3B
| $27.2M | 2.48% |
434,930
-1,475
| -0.3% | -$92.4K |
|
10
Apple
AAPL
$3.45T
| $26.5M | 2.41% |
239,929
-1,829
| -0.8% | -$202K |
|
11
3M
MMM
$82.8B
| $26.4M | 2.41% |
186,482
-3,975
| -2% | -$564K |
|
12
Schlumberger
SLB
$55B
| $25.1M | 2.29% |
364,629
+1,545
| +0.4% | +$107K |
|
13
Automatic Data Processing
ADP
$123B
| $23.7M | 2.16% |
294,664
-1,450
| -0.5% | -$117K |
|
14
Stryker
SYK
$150B
| $22.8M | 2.08% |
242,807
-6,375
| -3% | -$600K |
|
15
JPMorgan Chase
JPM
$829B
| $22.2M | 2.02% |
364,326
+150
| +0% | +$9.15K |
|
16
PepsiCo
PEP
$204B
| $21.2M | 1.93% |
224,592
-2,000
| -0.9% | -$189K |
|
17
Blackstone
BX
$134B
| $20.9M | 1.9% |
659,819
+4,100
| +0.6% | +$130K |
|
|
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.5M | 1.86% |
290,672
-80
| -0% | -$5.63K |
|
19
Gilead Sciences
GILD
$140B
| $20.3M | 1.85% |
206,595
+1,133
| +0.6% | +$111K |
|
20
Accenture
ACN
$162B
| $20.3M | 1.85% |
206,387
-1,350
| -0.6% | -$133K |
|
|
21
Blackrock
BLK
$175B
| $20.2M | 1.84% |
67,899
-9,855
| -13% | -$2.93M |
|
22
Verisk Analytics
VRSK
$37.5B
| $20M | 1.82% |
270,745
-2,400
| -0.9% | -$177K |
|
23
TJX Companies
TJX
$152B
| $18.8M | 1.71% |
263,430
+3,250
| +1% | +$232K |
|
24
Cencora
COR
$56.5B
| $18.8M | 1.71% |
197,841
-2,910
| -1% | -$276K |
|
25
Microsoft
MSFT
$3.77T
| $18.8M | 1.71% |
423,949
-14,578
| -3% | -$645K |
|