BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+2.05%
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
(-0.71%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
422
New
13
Increased
62
Reduced
90
Closed
88
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.32M |
| 2 |
EOG Resources
EOG
|
$2.13M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.38M |
| 4 |
Home Depot
HD
|
$1.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$980K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$8.18M |
| 2 |
Alibaba
BABA
|
$7.51M |
| 3 |
Coca-Cola
KO
|
$6.5M |
| 4 |
Blackstone
BX
|
$3.03M |
| 5 |
Exxon Mobil
XOM
|
$804K |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Healthcare | 14.8% |
| 3 | Technology | 14.51% |
| 4 | Communication Services | 12.64% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $56M | 4.84% | 754,550 -3,760 | -0.5% | -$279K |
|
|
2
Exxon Mobil
XOM
$487B
| $54M | 4.68% | 576,451 -8,576 | -1% | -$804K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $38.6M | 3.34% | 338,190 -6,152 | -2% | -$703K |
|
4
Johnson & Johnson
JNJ
$427B
| $35M | 3.03% | 288,591 +420 | +0.1% | +$50.9K |
|
5
Walt Disney
DIS
$213B
| $33.8M | 2.93% | 345,838 +401 | +0.1% | +$39.2K |
|
6
Schlumberger
SLB
$55B
| $30.7M | 2.65% | 387,778 +9,180 | +2% | +$726K |
|
7
Ecolab
ECL
$78.6B
| $30.2M | 2.61% | 254,373 -3,464 | -1% | -$411K |
|
8
3M
MMM
$82.8B
| $29.6M | 2.57% | 169,266 -1,160 | -0.7% | -$203K |
|
9
Stryker
SYK
$150B
| $28.5M | 2.47% | 238,026 -1,990 | -0.8% | -$238K |
|
10
Automatic Data Processing
ADP
$123B
| $26.5M | 2.29% | 288,412 -2,670 | -0.9% | -$245K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 2.21% | 36,883 +280 | +0.8% | +$194K |
|
12
Cognizant
CTSH
$35.3B
| $24.5M | 2.12% | 427,528 -6,378 | -1% | -$365K |
|
|
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.4M | 2.11% | 268,452 -1,145 | -0.4% | -$104K |
|
14
Blackrock
BLK
$175B
| $23.4M | 2.03% | 68,440 | – | – |
|
15
Accenture
ACN
$162B
| $23.2M | 2.01% | 205,157 -324 | -0.2% | -$36.7K |
|
16
PepsiCo
PEP
$204B
| $23.1M | 2% | 217,974 -1,301 | -0.6% | -$138K |
|
17
Apple
AAPL
$3.45T
| $23M | 1.99% | 240,998 -726 | -0.3% | -$69.4K |
|
18
Microsoft
MSFT
$3.77T
| $22.7M | 1.96% | 443,667 -698 | -0.2% | -$35.7K |
|
19
JPMorgan Chase
JPM
$829B
| $22.5M | 1.95% | 362,327 -5,612 | -2% | -$349K |
|
20
AbbVie
ABBV
$372B
| $22.1M | 1.91% | 356,821 +850 | +0.2% | +$52.6K |
|
21
Verisk Analytics
VRSK
$37.5B
| $22.1M | 1.91% | 272,270 -1,500 | -0.5% | -$122K |
|
22
PayPal
PYPL
$67.1B
| $21.8M | 1.89% | 597,920 +11,110 | +2% | +$406K |
|
23
GE Aerospace
GE
$292B
| $19.6M | 1.7% | 623,354 +248 | +0% | +$7.81K |
|
24
TJX Companies
TJX
$152B
| $19M | 1.64% | 245,788 -8,197 | -3% | -$633K |
|
25
Cisco
CSCO
$274B
| $18.9M | 1.64% | 660,047 -7,450 | -1% | -$214K |
|