BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.8%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+4.4%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
389
New
18
Increased
78
Reduced
71
Closed
20
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$10.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.85M |
| 3 |
EOG Resources
EOG
|
$2.91M |
| 4 |
Accenture
ACN
|
$2.42M |
| 5 |
TJX Companies
TJX
|
$2.39M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.4M |
| 2 |
Gilead Sciences
GILD
|
$12.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.48M |
| 4 |
GE Aerospace
GE
|
$1.3M |
| 5 |
United Parcel Service
UPS
|
$1.22M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 17.88% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $65.5M | 5.19% |
736,716
-4,845
| -0.7% | -$431K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $45.7M | 3.62% |
321,951
-2,255
| -0.7% | -$320K |
|
3
Exxon Mobil
XOM
$487B
| $44.9M | 3.56% |
547,378
-13,032
| -2% | -$1.07M |
|
4
Walt Disney
DIS
$213B
| $38.9M | 3.08% |
343,450
-929
| -0.3% | -$105K |
|
5
Johnson & Johnson
JNJ
$427B
| $34.6M | 2.74% |
277,874
-8,115
| -3% | -$1.01M |
|
6
Apple
AAPL
$3.45T
| $34.2M | 2.71% |
238,320
-1,103
| -0.5% | -$158K |
|
7
3M
MMM
$82.8B
| $32.3M | 2.56% |
168,961
+620
| +0.4% | +$119K |
|
8
JPMorgan Chase
JPM
$829B
| $32.3M | 2.56% |
367,703
-5,952
| -2% | -$523K |
|
9
Stryker
SYK
$150B
| $31.4M | 2.49% |
238,359
+7,250
| +3% | +$954K |
|
10
Ecolab
ECL
$78.6B
| $31.2M | 2.47% |
248,630
-1,410
| -0.6% | -$177K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 2.42% |
36,787
+303
| +0.8% | +$251K |
|
12
Schlumberger
SLB
$55B
| $30.5M | 2.41% |
390,115
+2,742
| +0.7% | +$214K |
|
|
13
Accenture
ACN
$162B
| $29.6M | 2.34% |
246,842
+20,210
| +9% | +$2.42M |
|
14
Automatic Data Processing
ADP
$123B
| $29M | 2.3% |
283,431
-950
| -0.3% | -$97.3K |
|
15
Microsoft
MSFT
$3.77T
| $28.8M | 2.28% |
437,617
-1,992
| -0.5% | -$131K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $28.6M | 2.27% |
305,010
+7,575
| +3% | +$711K |
|
17
PayPal
PYPL
$67.1B
| $26.5M | 2.1% |
616,590
+7,095
| +1% | +$305K |
|
18
Blackrock
BLK
$175B
| $25.9M | 2.05% |
67,598
-772
| -1% | -$296K |
|
19
Cognizant
CTSH
$35.3B
| $25M | 1.98% |
420,335
-1,315
| -0.3% | -$78.3K |
|
20
PepsiCo
PEP
$204B
| $24.2M | 1.91% |
216,136
+200
| +0.1% | +$22.4K |
|
21
AbbVie
ABBV
$372B
| $23.5M | 1.86% |
361,392
-6,570
| -2% | -$428K |
|
|
22
GE Aerospace
GE
$292B
| $22.4M | 1.78% |
752,736
-43,494
| -5% | -$1.3M |
|
23
Verisk Analytics
VRSK
$37.5B
| $22M | 1.74% |
270,595
-250
| -0.1% | -$20.3K |
|
|
24
TJX Companies
TJX
$152B
| $21.7M | 1.72% |
274,625
+30,215
| +12% | +$2.39M |
|
25
Cisco
CSCO
$274B
| $21.1M | 1.67% |
624,331
-12,586
| -2% | -$425K |
|