BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
-11.66%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-15%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
396
New
26
Increased
48
Reduced
96
Closed
28
Top Buys
| 1 |
TJX Companies
TJX
|
$10.1M |
| 2 |
Costco
COST
|
$3.07M |
| 3 |
EOG Resources
EOG
|
$911K |
| 4 |
Apple
AAPL
|
$685K |
| 5 |
Thermo Fisher Scientific
TMO
|
$639K |
Top Sells
| 1 |
Chubb
CB
|
$5.5M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.14M |
| 3 |
Schlumberger
SLB
|
$3.71M |
| 4 |
Intel
INTC
|
$2.83M |
| 5 |
Visa
V
|
$2.69M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Technology | 19.35% |
| 3 | Healthcare | 15.32% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $73.9M | 5.68% | 560,210 -20,367 | -4% | -$2.69M |
|
2
Microsoft
MSFT
$3.77T
| $46.5M | 3.57% | 457,788 -7,355 | -2% | -$747K |
|
3
PayPal
PYPL
$67.1B
| $46.3M | 3.56% | 551,093 -5,315 | -1% | -$447K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $38M | 2.92% | 36,669 -212 | -0.6% | -$220K |
|
5
JPMorgan Chase
JPM
$829B
| $38M | 2.92% | 388,885 -760 | -0.2% | -$74.2K |
|
6
Walt Disney
DIS
$213B
| $37.7M | 2.9% | 343,488 +3,875 | +1% | +$425K |
|
7
Ecolab
ECL
$78.6B
| $37.3M | 2.87% | 253,112 -5,128 | -2% | -$756K |
|
8
Johnson & Johnson
JNJ
$427B
| $35.8M | 2.75% | 277,657 -3,106 | -1% | -$401K |
|
9
Exxon Mobil
XOM
$487B
| $34.8M | 2.67% | 509,825 -10,262 | -2% | -$700K |
|
|
10
Apple
AAPL
$3.45T
| $34M | 2.62% | 215,775 +4,345 | +2% | +$685K |
|
11
Stryker
SYK
$150B
| $34M | 2.61% | 216,931 +60 | +0% | +$9.41K |
|
12
Automatic Data Processing
ADP
$123B
| $33.8M | 2.6% | 258,102 -981 | -0.4% | -$129K |
|
13
AbbVie
ABBV
$372B
| $33.7M | 2.59% | 365,183 -4,025 | -1% | -$371K |
|
14
Accenture
ACN
$162B
| $32.7M | 2.51% | 231,617 -930 | -0.4% | -$131K |
|
15
3M
MMM
$82.8B
| $30.3M | 2.33% | 158,908 -1,955 | -1% | -$373K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $26.6M | 2.04% | 305,972 -1,610 | -0.5% | -$140K |
|
17
Fidelity National Information Services
FIS
$36.5B
| $26.2M | 2.02% | 255,737 +1,160 | +0.5% | +$119K |
|
18
Verisk Analytics
VRSK
$37.5B
| $26.1M | 2.01% | 239,691 -3,600 | -1% | -$393K |
|
19
Cognizant
CTSH
$35.3B
| $25.1M | 1.93% | 394,840 -4,355 | -1% | -$276K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $25M | 1.92% | 190,518 -11,565 | -6% | -$1.52M |
|
|
21
Thermo Fisher Scientific
TMO
$186B
| $24.9M | 1.91% | 111,105 +2,855 | +3% | +$639K |
|
22
Tetra Tech
TTEK
$9.57B
| $24.7M | 1.9% | 476,514 -2,950 | -0.6% | -$153K |
|
23
Blackrock
BLK
$175B
| $24.6M | 1.89% | 62,626 -1,710 | -3% | -$672K |
|
24
Cisco
CSCO
$274B
| $24.2M | 1.86% | 559,362 -27,600 | -5% | -$1.2M |
|
25
Starbucks
SBUX
$100B
| $23.4M | 1.8% | 362,810 -8,725 | -2% | -$562K |
|