BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+2.02%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+1.5%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
424
New
80
Increased
58
Reduced
82
Closed
15
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$16.5M |
| 2 |
Chubb
CB
|
$14.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.45M |
| 4 |
Home Depot
HD
|
$2.37M |
| 5 |
Blackstone
BX
|
$1.97M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$28.9M |
| 2 |
Procter & Gamble
PG
|
$4.18M |
| 3 |
3M
MMM
|
$2.6M |
| 4 |
State Street
STT
|
$2.05M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.75M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 12.76% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $58M | 4.98% |
758,310
-13,757
| -2% | -$1.05M |
|
2
Exxon Mobil
XOM
$487B
| $48.9M | 4.2% |
585,027
-2,884
| -0.5% | -$241K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $39.3M | 3.38% |
344,342
-7,904
| -2% | -$902K |
|
4
Walt Disney
DIS
$213B
| $34.3M | 2.95% |
345,437
+987
| +0.3% | +$98K |
|
5
Johnson & Johnson
JNJ
$427B
| $31.2M | 2.68% |
288,171
-5,548
| -2% | -$600K |
|
6
Ecolab
ECL
$78.6B
| $28.8M | 2.47% |
257,837
-3,821
| -1% | -$426K |
|
|
7
3M
MMM
$82.8B
| $28.4M | 2.44% |
170,426
-15,587
| -8% | -$2.6M |
|
8
Schlumberger
SLB
$55B
| $27.9M | 2.4% |
378,598
+16,685
| +5% | +$1.23M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $27.3M | 2.34% |
36,603
+1,282
| +4% | +$955K |
|
10
Cognizant
CTSH
$35.3B
| $27.2M | 2.34% |
433,906
-760
| -0.2% | -$47.7K |
|
11
Apple
AAPL
$3.45T
| $26.3M | 2.26% |
241,724
+2,828
| +1% | +$308K |
|
12
Automatic Data Processing
ADP
$123B
| $26.1M | 2.24% |
291,082
-2,655
| -0.9% | -$238K |
|
13
Stryker
SYK
$150B
| $25.8M | 2.21% |
240,016
-1,475
| -0.6% | -$158K |
|
14
Microsoft
MSFT
$3.77T
| $24.5M | 2.11% |
444,365
+17,470
| +4% | +$965K |
|
15
Accenture
ACN
$162B
| $23.7M | 2.04% |
205,481
-840
| -0.4% | -$96.9K |
|
16
Blackrock
BLK
$175B
| $23.3M | 2% |
68,440
+676
| +1% | +$230K |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.9M | 1.97% |
269,597
-20,590
| -7% | -$1.75M |
|
18
PayPal
PYPL
$67.1B
| $22.7M | 1.95% |
586,810
+19,790
| +3% | +$764K |
|
19
PepsiCo
PEP
$204B
| $22.5M | 1.93% |
219,275
-4,855
| -2% | -$498K |
|
20
Verisk Analytics
VRSK
$37.5B
| $21.9M | 1.88% |
273,770
-2,500
| -0.9% | -$200K |
|
21
JPMorgan Chase
JPM
$829B
| $21.8M | 1.87% |
367,939
+2,791
| +0.8% | +$165K |
|
22
AbbVie
ABBV
$372B
| $20.3M | 1.75% |
355,971
+6,875
| +2% | +$393K |
|
23
TJX Companies
TJX
$152B
| $19.9M | 1.71% |
253,985
-1,890
| -0.7% | -$148K |
|
24
GE Aerospace
GE
$292B
| $19.8M | 1.7% |
623,106
+61,506
| +11% | +$1.96M |
|
25
Gilead Sciences
GILD
$140B
| $19.2M | 1.65% |
209,163
+2,978
| +1% | +$274K |
|