BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.37%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+3.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
391
New
15
Increased
75
Reduced
97
Closed
25
Top Buys
| 1 |
Starbucks
SBUX
|
$16.1M |
| 2 |
DuPont de Nemours
DD
|
$4.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.39M |
| 4 |
ICU Medical
ICUI
|
$1.19M |
| 5 |
Tetra Tech
TTEK
|
$783K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$12.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.67M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.93M |
| 4 |
TJX Companies
TJX
|
$2.65M |
| 5 |
Visa
V
|
$2.49M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 17.54% |
| 3 | Healthcare | 14.04% |
| 4 | Communication Services | 11.71% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $74M | 5.39% |
703,276
-23,705
| -3% | -$2.49M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $47.3M | 3.45% |
277,082
-33,203
| -11% | -$5.67M |
|
3
Exxon Mobil
XOM
$487B
| $45.7M | 3.32% |
557,066
-384
| -0.1% | -$31.5K |
|
4
PayPal
PYPL
$67.1B
| $38.6M | 2.81% |
602,760
-6,930
| -1% | -$444K |
|
5
Microsoft
MSFT
$3.77T
| $36.3M | 2.65% |
487,902
+6,680
| +1% | +$498K |
|
6
Johnson & Johnson
JNJ
$427B
| $36.3M | 2.64% |
278,951
-2,808
| -1% | -$365K |
|
7
JPMorgan Chase
JPM
$829B
| $36.1M | 2.63% |
378,460
-866
| -0.2% | -$82.7K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $35.6M | 2.59% |
37,132
-172
| -0.5% | -$165K |
|
9
3M
MMM
$82.8B
| $34.8M | 2.54% |
165,981
-1,850
| -1% | -$388K |
|
10
Apple
AAPL
$3.45T
| $34.8M | 2.53% |
225,869
-4,599
| -2% | -$709K |
|
11
Walt Disney
DIS
$213B
| $34M | 2.48% |
345,077
-2,240
| -0.6% | -$221K |
|
12
Stryker
SYK
$150B
| $33.3M | 2.42% |
234,507
-1,437
| -0.6% | -$204K |
|
13
AbbVie
ABBV
$372B
| $33.1M | 2.41% |
373,022
-4,075
| -1% | -$362K |
|
14
Accenture
ACN
$162B
| $33.1M | 2.41% |
245,301
-1,150
| -0.5% | -$155K |
|
15
Ecolab
ECL
$78.6B
| $32.2M | 2.35% |
250,535
-420
| -0.2% | -$54K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $31.8M | 2.31% |
304,260
+160
| +0.1% | +$16.7K |
|
17
Automatic Data Processing
ADP
$123B
| $30.1M | 2.19% |
275,096
-11,010
| -4% | -$1.2M |
|
18
Cognizant
CTSH
$35.3B
| $29.9M | 2.18% |
412,827
-4,950
| -1% | -$359K |
|
19
Blackrock
BLK
$175B
| $29.8M | 2.17% |
66,563
-820
| -1% | -$367K |
|
20
Schlumberger
SLB
$55B
| $26.3M | 1.92% |
377,561
-8,946
| -2% | -$624K |
|
21
PepsiCo
PEP
$204B
| $24.2M | 1.76% |
216,767
-1,075
| -0.5% | -$120K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $23.9M | 1.74% |
256,030
+7,715
| +3% | +$721K |
|
23
Verisk Analytics
VRSK
$37.5B
| $22.3M | 1.62% |
267,895
-2,000
| -0.7% | -$166K |
|
|
24
Tetra Tech
TTEK
$9.57B
| $21.9M | 1.6% |
471,300
+16,815
| +4% | +$783K |
|
25
US Bancorp
USB
$76B
| $21.5M | 1.57% |
401,325
-1,045
| -0.3% | -$56K |
|