BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.72%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
385
New
23
Increased
58
Reduced
100
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$17.1M |
| 2 |
NVIDIA
NVDA
|
$4.37M |
| 3 |
Amazon
AMZN
|
$2.64M |
| 4 |
Elanco Animal Health
ELAN
|
$2.26M |
| 5 |
TransUnion
TRU
|
$1.4M |
Top Sells
| 1 |
Cognizant
CTSH
|
$20M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.08M |
| 3 |
United Parcel Service
UPS
|
$6.3M |
| 4 |
AbbVie
ABBV
|
$4.77M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.42M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $89.3M | 5.89% |
514,539
-8,345
| -2% | -$1.45M |
|
2
Microsoft
MSFT
$3.77T
| $60.8M | 4.01% |
454,147
-3,256
| -0.7% | -$436K |
|
3
PayPal
PYPL
$67.1B
| $59.6M | 3.93% |
520,543
-14,420
| -3% | -$1.65M |
|
4
Ecolab
ECL
$78.6B
| $49.1M | 3.24% |
248,515
-3,435
| -1% | -$678K |
|
5
Walt Disney
DIS
$213B
| $48.5M | 3.2% |
347,250
+1,745
| +0.5% | +$244K |
|
6
JPMorgan Chase
JPM
$829B
| $43.9M | 2.9% |
392,986
+565
| +0.1% | +$63.2K |
|
7
Accenture
ACN
$162B
| $43.4M | 2.86% |
234,889
+1,572
| +0.7% | +$290K |
|
8
Stryker
SYK
$150B
| $42.7M | 2.82% |
207,676
-4,910
| -2% | -$1.01M |
|
9
Apple
AAPL
$3.45T
| $41.7M | 2.75% |
210,869
-3,624
| -2% | -$717K |
|
10
Automatic Data Processing
ADP
$123B
| $41.4M | 2.73% |
250,257
-4,555
| -2% | -$753K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $39.3M | 2.59% |
36,388
-247
| -0.7% | -$267K |
|
12
Tetra Tech
TTEK
$9.57B
| $38.8M | 2.56% |
493,339
+6,040
| +1% | +$474K |
|
13
Johnson & Johnson
JNJ
$427B
| $38.2M | 2.52% |
274,141
-3,095
| -1% | -$431K |
|
14
Exxon Mobil
XOM
$487B
| $38M | 2.51% |
496,388
-8,698
| -2% | -$667K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $34.5M | 2.28% |
178,753
-2,245
| -1% | -$433K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $33.1M | 2.19% |
112,825
+1,325
| +1% | +$389K |
|
17
Verisk Analytics
VRSK
$37.5B
| $32.4M | 2.14% |
221,546
-15,210
| -6% | -$2.23M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $32.3M | 2.13% |
263,322
+7,175
| +3% | +$880K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $30.1M | 1.99% |
308,590
+998
| +0.3% | +$97.5K |
|
20
Starbucks
SBUX
$100B
| $30.1M | 1.98% |
358,620
-3,615
| -1% | -$303K |
|
21
Blackrock
BLK
$175B
| $29.1M | 1.92% |
62,009
-1,438
| -2% | -$675K |
|
22
Cisco
CSCO
$274B
| $28.9M | 1.91% |
528,936
-12,716
| -2% | -$696K |
|
23
3M
MMM
$82.8B
| $26.2M | 1.73% |
150,938
-4,567
| -3% | -$792K |
|
24
PepsiCo
PEP
$204B
| $25.2M | 1.66% |
192,023
-1,145
| -0.6% | -$150K |
|
25
TJX Companies
TJX
$152B
| $24.3M | 1.6% |
459,146
+3,910
| +0.9% | +$207K |
|