BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+3.02%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+2.9%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
343
New
9
Increased
66
Reduced
54
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.89M |
| 2 |
GE Aerospace
GE
|
$5.5M |
| 3 |
Centene
CNC
|
$2.85M |
| 4 |
Verizon
VZ
|
$2.47M |
| 5 |
Accenture
ACN
|
$1.93M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$6.65M |
| 2 |
Cencora
COR
|
$5.86M |
| 3 |
Cigna
CI
|
$3.43M |
| 4 |
Humana
HUM
|
$939K |
| 5 |
Blackstone
BX
|
$624K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 14.09% |
| 4 | Communication Services | 13.2% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $62.2M | 5.23% |
751,521
-3,029
| -0.4% | -$250K |
|
2
Exxon Mobil
XOM
$487B
| $50.1M | 4.22% |
574,411
-2,040
| -0.4% | -$178K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $42.9M | 3.61% |
334,356
-3,834
| -1% | -$492K |
|
4
Johnson & Johnson
JNJ
$427B
| $33.9M | 2.85% |
286,757
-1,834
| -0.6% | -$217K |
|
5
Walt Disney
DIS
$213B
| $32.2M | 2.71% |
346,657
+819
| +0.2% | +$76.1K |
|
6
Schlumberger
SLB
$55B
| $30.9M | 2.59% |
392,383
+4,605
| +1% | +$362K |
|
7
Ecolab
ECL
$78.6B
| $30.6M | 2.58% |
251,723
-2,650
| -1% | -$323K |
|
8
3M
MMM
$82.8B
| $29.9M | 2.51% |
169,691
+425
| +0.3% | +$74.9K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 2.41% |
36,824
-59
| -0.2% | -$45.9K |
|
10
Stryker
SYK
$150B
| $27.4M | 2.31% |
235,526
-2,500
| -1% | -$291K |
|
11
Apple
AAPL
$3.45T
| $27.4M | 2.3% |
242,020
+1,022
| +0.4% | +$116K |
|
|
12
Accenture
ACN
$162B
| $27M | 2.27% |
220,922
+15,765
| +8% | +$1.93M |
|
13
Automatic Data Processing
ADP
$123B
| $25.6M | 2.15% |
290,023
+1,611
| +0.6% | +$142K |
|
14
Microsoft
MSFT
$3.77T
| $25.5M | 2.14% |
442,488
-1,179
| -0.3% | -$67.9K |
|
15
PayPal
PYPL
$67.1B
| $24.8M | 2.08% |
604,925
+7,005
| +1% | +$287K |
|
16
Blackrock
BLK
$175B
| $24.7M | 2.08% |
68,259
-181
| -0.3% | -$65.6K |
|
17
JPMorgan Chase
JPM
$829B
| $24.1M | 2.03% |
362,536
+209
| +0.1% | +$13.9K |
|
|
18
GE Aerospace
GE
$292B
| $24M | 2.01% |
808,921
+185,567
| +30% | +$5.5M |
|
19
PepsiCo
PEP
$204B
| $23.7M | 2% |
218,280
+306
| +0.1% | +$33.3K |
|
20
AbbVie
ABBV
$372B
| $22.8M | 1.92% |
361,737
+4,916
| +1% | +$310K |
|
21
Verisk Analytics
VRSK
$37.5B
| $22.1M | 1.86% |
272,295
+25
| +0% | +$2.03K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $22M | 1.85% |
285,645
+17,660
| +7% | +$1.36M |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.2M | 1.79% |
268,727
+275
| +0.1% | +$21.7K |
|
24
Cisco
CSCO
$274B
| $20.8M | 1.75% |
655,547
-4,500
| -0.7% | -$143K |
|
25
Cognizant
CTSH
$35.3B
| $20.2M | 1.7% |
423,620
-3,908
| -0.9% | -$186K |
|