BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.04%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+4.7%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
396
New
27
Increased
81
Reduced
63
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$16.5M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$3.56M |
| 3 |
Microsoft
MSFT
|
$3.01M |
| 4 |
Amazon
AMZN
|
$2.53M |
| 5 |
Tetra Tech
TTEK
|
$1.17M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$10.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.89M |
| 3 |
FCE.B
Forest City Realty Trust, Inc.
FCE.B
|
$3.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.76M |
| 5 |
TRR
Trc Companies
TRR
|
$1.17M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 13.47% |
| 4 | Communication Services | 13.13% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $68.2M | 5.16% |
726,981
-9,735
| -1% | -$913K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $46.8M | 3.54% |
310,285
-11,666
| -4% | -$1.76M |
|
3
Exxon Mobil
XOM
$487B
| $45M | 3.41% |
557,450
+10,072
| +2% | +$813K |
|
4
Johnson & Johnson
JNJ
$427B
| $37.3M | 2.82% |
281,759
+3,885
| +1% | +$514K |
|
5
Walt Disney
DIS
$213B
| $36.9M | 2.79% |
347,317
+3,867
| +1% | +$411K |
|
6
3M
MMM
$82.8B
| $34.9M | 2.64% |
167,831
-1,130
| -0.7% | -$235K |
|
7
JPMorgan Chase
JPM
$829B
| $34.7M | 2.62% |
379,326
+11,623
| +3% | +$1.06M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $33.9M | 2.57% |
37,304
+517
| +1% | +$470K |
|
9
Ecolab
ECL
$78.6B
| $33.3M | 2.52% |
250,955
+2,325
| +0.9% | +$309K |
|
10
Apple
AAPL
$3.45T
| $33.2M | 2.51% |
230,468
-7,852
| -3% | -$1.13M |
|
|
11
Microsoft
MSFT
$3.77T
| $33.2M | 2.51% |
481,222
+43,605
| +10% | +$3.01M |
|
12
Stryker
SYK
$150B
| $32.7M | 2.48% |
235,944
-2,415
| -1% | -$335K |
|
13
PayPal
PYPL
$67.1B
| $32.7M | 2.48% |
609,690
-6,900
| -1% | -$370K |
|
14
Accenture
ACN
$162B
| $30.5M | 2.31% |
246,451
-391
| -0.2% | -$48.4K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $30.4M | 2.3% |
304,100
-910
| -0.3% | -$91.1K |
|
16
Automatic Data Processing
ADP
$123B
| $29.3M | 2.22% |
286,106
+2,675
| +0.9% | +$274K |
|
17
Blackrock
BLK
$175B
| $28.5M | 2.15% |
67,383
-215
| -0.3% | -$90.8K |
|
18
Cognizant
CTSH
$35.3B
| $27.7M | 2.1% |
417,777
-2,558
| -0.6% | -$170K |
|
19
AbbVie
ABBV
$372B
| $27.3M | 2.07% |
377,097
+15,705
| +4% | +$1.14M |
|
20
Schlumberger
SLB
$55B
| $25.4M | 1.93% |
386,507
-3,608
| -0.9% | -$238K |
|
21
PepsiCo
PEP
$204B
| $25.2M | 1.9% |
217,842
+1,706
| +0.8% | +$197K |
|
22
Verisk Analytics
VRSK
$37.5B
| $22.8M | 1.72% |
269,895
-700
| -0.3% | -$59.1K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $21.2M | 1.6% |
248,315
+2,465
| +1% | +$211K |
|
24
US Bancorp
USB
$76B
| $20.9M | 1.58% |
402,370
+4,150
| +1% | +$215K |
|
|
25
Tetra Tech
TTEK
$9.57B
| $20.8M | 1.57% |
454,485
+25,540
| +6% | +$1.17M |
|