BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.09%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+4.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
356
New
43
Increased
66
Reduced
86
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.7M |
| 2 |
PayPal
PYPL
|
$8.21M |
| 3 |
Cigna
CI
|
$1.16M |
| 4 |
GE Aerospace
GE
|
$1.08M |
| 5 |
Hain Celestial
HAIN
|
$762K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.81M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.89M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$2.78M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 12.6% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $59.9M | 5.22% |
772,067
+10
| +0% | +$776 |
|
2
Exxon Mobil
XOM
$487B
| $45.8M | 4% |
587,911
-8,826
| -1% | -$688K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $36.9M | 3.22% |
352,246
-8,521
| -2% | -$892K |
|
4
Walt Disney
DIS
$213B
| $36.2M | 3.16% |
344,450
+1,160
| +0.3% | +$122K |
|
5
Johnson & Johnson
JNJ
$427B
| $30.2M | 2.63% |
293,719
-1,667
| -0.6% | -$171K |
|
6
Ecolab
ECL
$78.6B
| $29.9M | 2.61% |
261,658
-1,055
| -0.4% | -$121K |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $28.9M | 2.52% |
217,803
-20,955
| -9% | -$2.78M |
|
8
3M
MMM
$82.8B
| $28M | 2.44% |
186,013
-469
| -0.3% | -$70.7K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $26.8M | 2.34% |
35,321
-26,795
| -43% | -$20.3M |
|
10
Cognizant
CTSH
$35.3B
| $26.1M | 2.28% |
434,666
-264
| -0.1% | -$15.8K |
|
11
Schlumberger
SLB
$55B
| $25.2M | 2.2% |
361,913
-2,716
| -0.7% | -$189K |
|
12
Apple
AAPL
$3.45T
| $25.1M | 2.19% |
238,896
-1,033
| -0.4% | -$109K |
|
13
Automatic Data Processing
ADP
$123B
| $24.9M | 2.17% |
293,737
-927
| -0.3% | -$78.5K |
|
14
JPMorgan Chase
JPM
$829B
| $24.1M | 2.1% |
365,148
+822
| +0.2% | +$54.3K |
|
15
Microsoft
MSFT
$3.77T
| $23.7M | 2.07% |
426,895
+2,946
| +0.7% | +$163K |
|
16
Blackrock
BLK
$175B
| $23.1M | 2.01% |
67,764
-135
| -0.2% | -$46K |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.9M | 2% |
290,187
-485
| -0.2% | -$38.3K |
|
18
Stryker
SYK
$150B
| $22.4M | 1.96% |
241,491
-1,316
| -0.5% | -$122K |
|
19
PepsiCo
PEP
$204B
| $22.4M | 1.95% |
224,130
-462
| -0.2% | -$46.2K |
|
20
Accenture
ACN
$162B
| $21.6M | 1.88% |
206,321
-66
| -0% | -$6.9K |
|
21
Verisk Analytics
VRSK
$37.5B
| $21.2M | 1.85% |
276,270
+5,525
| +2% | +$425K |
|
22
Gilead Sciences
GILD
$140B
| $20.9M | 1.82% |
206,185
-410
| -0.2% | -$41.5K |
|
23
AbbVie
ABBV
$372B
| $20.7M | 1.8% |
349,096
+10,444
| +3% | +$619K |
|
|
24
PayPal
PYPL
$67.1B
| $20.5M | 1.79% |
567,020
+226,705
| +67% | +$8.21M |
|
25
Cencora
COR
$56.5B
| $20.5M | 1.78% |
197,291
-550
| -0.3% | -$57K |
|