BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.71%
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
(+0.09%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
383
New
14
Increased
52
Reduced
110
Closed
22
Top Buys
| 1 |
EnerSys
ENS
|
$9.13M |
| 2 |
Progressive
PGR
|
$3.95M |
| 3 |
NVIDIA
NVDA
|
$934K |
| 4 |
Fidelity National Information Services
FIS
|
$378K |
| 5 |
Zoetis
ZTS
|
$361K |
Top Sells
| 1 |
ICU Medical
ICUI
|
$6.32M |
| 2 |
EOG Resources
EOG
|
$1.74M |
| 3 |
Visa
V
|
$1.63M |
| 4 |
Microsoft
MSFT
|
$1.49M |
| 5 |
Elanco Animal Health
ELAN
|
$1.43M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 19.59% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.68% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $86.9M | 5.73% |
505,060
-9,479
| -2% | -$1.63M |
|
|
2
Microsoft
MSFT
$3.77T
| $61.6M | 4.06% |
443,419
-10,728
| -2% | -$1.49M |
|
3
PayPal
PYPL
$67.1B
| $53.1M | 3.5% |
512,343
-8,200
| -2% | -$849K |
|
4
Ecolab
ECL
$78.6B
| $48.1M | 3.17% |
242,690
-5,825
| -2% | -$1.15M |
|
5
Apple
AAPL
$3.45T
| $46.9M | 3.09% |
209,617
-1,252
| -0.6% | -$280K |
|
6
JPMorgan Chase
JPM
$829B
| $46M | 3.03% |
391,021
-1,965
| -0.5% | -$231K |
|
7
Walt Disney
DIS
$213B
| $45.2M | 2.98% |
346,645
-605
| -0.2% | -$78.8K |
|
8
Accenture
ACN
$162B
| $44.9M | 2.96% |
233,319
-1,570
| -0.7% | -$302K |
|
9
Stryker
SYK
$150B
| $44.3M | 2.92% |
204,836
-2,840
| -1% | -$614K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $43.8M | 2.89% |
35,961
-427
| -1% | -$521K |
|
11
Tetra Tech
TTEK
$9.57B
| $42.5M | 2.8% |
489,507
-3,832
| -0.8% | -$332K |
|
12
Automatic Data Processing
ADP
$123B
| $40M | 2.63% |
247,547
-2,710
| -1% | -$437K |
|
|
13
Fidelity National Information Services
FIS
$36.5B
| $35.3M | 2.33% |
266,167
+2,845
| +1% | +$378K |
|
14
Johnson & Johnson
JNJ
$427B
| $34.6M | 2.28% |
267,753
-6,388
| -2% | -$826K |
|
15
Exxon Mobil
XOM
$487B
| $34.6M | 2.28% |
490,195
-6,193
| -1% | -$437K |
|
16
Verisk Analytics
VRSK
$37.5B
| $34.5M | 2.28% |
218,471
-3,075
| -1% | -$486K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $32.8M | 2.16% |
112,475
-350
| -0.3% | -$102K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $31.8M | 2.09% |
178,305
-448
| -0.3% | -$79.8K |
|
19
Starbucks
SBUX
$100B
| $31M | 2.04% |
350,150
-8,470
| -2% | -$749K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $30M | 1.97% |
309,750
+1,160
| +0.4% | +$112K |
|
21
Blackrock
BLK
$175B
| $27.5M | 1.81% |
61,602
-407
| -0.7% | -$181K |
|
22
PepsiCo
PEP
$204B
| $26.5M | 1.75% |
193,258
+1,235
| +0.6% | +$169K |
|
23
Cisco
CSCO
$274B
| $25.8M | 1.7% |
521,740
-7,196
| -1% | -$356K |
|
24
TJX Companies
TJX
$152B
| $25.7M | 1.7% |
461,776
+2,630
| +0.6% | +$147K |
|
25
3M
MMM
$82.8B
| $24.7M | 1.63% |
150,078
-860
| -0.6% | -$141K |
|