BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.07%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-0.87%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
413
New
11
Increased
81
Reduced
95
Closed
36
Top Buys
| 1 |
Starbucks
SBUX
|
$2.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.85M |
| 3 |
United Parcel Service
UPS
|
$1.82M |
| 4 |
Schlumberger
SLB
|
$1.79M |
| 5 |
EOG Resources
EOG
|
$1.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Cencora
COR
|
$3.57M |
| 3 |
Chubb
CB
|
$1.73M |
| 4 |
Visa
V
|
$1.72M |
| 5 |
Bank of New York Mellon
BK
|
$1.55M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Technology | 19.28% |
| 3 | Healthcare | 14.12% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $77.6M | 5.51% |
648,765
-14,395
| -2% | -$1.72M |
|
2
PayPal
PYPL
$67.1B
| $43.7M | 3.1% |
575,593
-9,740
| -2% | -$739K |
|
3
Microsoft
MSFT
$3.77T
| $43.3M | 3.08% |
474,777
-10,355
| -2% | -$945K |
|
4
JPMorgan Chase
JPM
$829B
| $41.5M | 2.95% |
377,148
+977
| +0.3% | +$107K |
|
5
Exxon Mobil
XOM
$487B
| $40.6M | 2.88% |
544,069
-7,046
| -1% | -$526K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $38M | 2.7% |
36,840
+410
| +1% | +$423K |
|
7
Accenture
ACN
$162B
| $37.9M | 2.69% |
246,852
+4,715
| +2% | +$724K |
|
8
Ecolab
ECL
$78.6B
| $37M | 2.63% |
270,148
+5,390
| +2% | +$739K |
|
9
Apple
AAPL
$3.45T
| $37M | 2.63% |
220,334
-1,189
| -0.5% | -$199K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $36.7M | 2.61% |
229,528
-34,835
| -13% | -$5.57M |
|
11
Stryker
SYK
$150B
| $36.2M | 2.57% |
225,157
+302
| +0.1% | +$48.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $35.9M | 2.55% |
279,941
+122
| +0% | +$15.6K |
|
13
3M
MMM
$82.8B
| $35.8M | 2.55% |
163,223
+2,270
| +1% | +$498K |
|
14
AbbVie
ABBV
$372B
| $35.1M | 2.49% |
370,361
+2,649
| +0.7% | +$251K |
|
15
Blackrock
BLK
$175B
| $34.7M | 2.46% |
63,977
-1,142
| -2% | -$619K |
|
16
Walt Disney
DIS
$213B
| $34M | 2.42% |
338,848
+41
| +0% | +$4.12K |
|
17
Cognizant
CTSH
$35.3B
| $32.1M | 2.28% |
398,295
-3,800
| -0.9% | -$306K |
|
18
Automatic Data Processing
ADP
$123B
| $30.4M | 2.16% |
267,752
-5,009
| -2% | -$568K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $28.3M | 2.01% |
305,877
+4,930
| +2% | +$457K |
|
20
Verisk Analytics
VRSK
$37.5B
| $27.1M | 1.93% |
260,494
-300
| -0.1% | -$31.2K |
|
21
Cisco
CSCO
$274B
| $26M | 1.85% |
605,612
-2,225
| -0.4% | -$95.4K |
|
|
22
Starbucks
SBUX
$100B
| $25M | 1.78% |
432,505
+36,070
| +9% | +$2.09M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $24.4M | 1.73% |
253,192
+10
| +0% | +$963 |
|
24
Tetra Tech
TTEK
$9.57B
| $23.5M | 1.67% |
480,429
+9,030
| +2% | +$442K |
|
|
25
Schlumberger
SLB
$55B
| $23.3M | 1.66% |
359,729
+27,635
| +8% | +$1.79M |
|