BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+6.45%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+3.4%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
419
New
53
Increased
73
Reduced
91
Closed
17
Top Buys
| 1 |
ICU Medical
ICUI
|
$6.5M |
| 2 |
Starbucks
SBUX
|
$5.08M |
| 3 |
EOG Resources
EOG
|
$2.22M |
| 4 |
Ecolab
ECL
|
$1.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$577K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.15M |
| 2 |
GE Aerospace
GE
|
$6.12M |
| 3 |
Visa
V
|
$4.57M |
| 4 |
Blackstone
BX
|
$4.02M |
| 5 |
Schlumberger
SLB
|
$3.06M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 14.19% |
| 4 | Communication Services | 11.64% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $75.6M | 5.33% |
663,160
-40,116
| -6% | -$4.57M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $46.6M | 3.29% |
264,363
-12,719
| -5% | -$2.24M |
|
3
Exxon Mobil
XOM
$487B
| $46.1M | 3.25% |
551,115
-5,951
| -1% | -$498K |
|
4
PayPal
PYPL
$67.1B
| $43.1M | 3.04% |
585,333
-17,427
| -3% | -$1.28M |
|
5
Microsoft
MSFT
$3.77T
| $41.5M | 2.92% |
485,132
-2,770
| -0.6% | -$237K |
|
6
JPMorgan Chase
JPM
$829B
| $40.2M | 2.83% |
376,171
-2,289
| -0.6% | -$245K |
|
7
Johnson & Johnson
JNJ
$427B
| $39.1M | 2.75% |
279,819
+868
| +0.3% | +$121K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1M | 2.69% |
36,430
-702
| -2% | -$735K |
|
9
3M
MMM
$82.8B
| $37.9M | 2.67% |
160,953
-5,028
| -3% | -$1.18M |
|
10
Apple
AAPL
$3.45T
| $37.5M | 2.64% |
221,523
-4,346
| -2% | -$735K |
|
11
Accenture
ACN
$162B
| $37.1M | 2.61% |
242,137
-3,164
| -1% | -$484K |
|
12
Walt Disney
DIS
$213B
| $36.4M | 2.57% |
338,807
-6,270
| -2% | -$674K |
|
13
AbbVie
ABBV
$372B
| $35.6M | 2.5% |
367,712
-5,310
| -1% | -$514K |
|
|
14
Ecolab
ECL
$78.6B
| $35.5M | 2.5% |
264,758
+14,223
| +6% | +$1.91M |
|
15
Stryker
SYK
$150B
| $34.8M | 2.45% |
224,855
-9,652
| -4% | -$1.49M |
|
16
Blackrock
BLK
$175B
| $33.5M | 2.36% |
65,119
-1,444
| -2% | -$742K |
|
17
Automatic Data Processing
ADP
$123B
| $32M | 2.25% |
272,761
-2,335
| -0.8% | -$274K |
|
18
Cognizant
CTSH
$35.3B
| $28.6M | 2.01% |
402,095
-10,732
| -3% | -$762K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $26.1M | 1.84% |
300,947
-3,313
| -1% | -$287K |
|
20
PepsiCo
PEP
$204B
| $25.4M | 1.79% |
212,025
-4,742
| -2% | -$569K |
|
21
Verisk Analytics
VRSK
$37.5B
| $25M | 1.76% |
260,794
-7,101
| -3% | -$682K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $23.8M | 1.68% |
253,182
-2,848
| -1% | -$268K |
|
23
Cisco
CSCO
$274B
| $23.3M | 1.64% |
607,837
-7,094
| -1% | -$272K |
|
|
24
Starbucks
SBUX
$100B
| $22.8M | 1.6% |
396,435
+88,420
| +29% | +$5.08M |
|
25
Tetra Tech
TTEK
$9.57B
| $22.7M | 1.6% |
471,399
+99
| +0% | +$4.77K |
|