BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+8.15%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+7.9%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
386
New
25
Increased
65
Reduced
63
Closed
9
Top Buys
| 1 |
Progressive
PGR
|
$14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.32M |
| 3 |
ConocoPhillips
COP
|
$723K |
| 4 |
Coca-Cola
KO
|
$608K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$577K |
Top Sells
| 1 |
EOG Resources
EOG
|
$7.62M |
| 2 |
State Street
STT
|
$6.14M |
| 3 |
American Express
AXP
|
$1.01M |
| 4 |
Bristol-Myers Squibb
BMY
|
$973K |
| 5 |
Fidelity National Information Services
FIS
|
$931K |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 20.19% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 10.98% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $94.7M | 5.79% |
504,198
-862
| -0.2% | -$162K |
|
2
Microsoft
MSFT
$3.77T
| $70M | 4.28% |
443,776
+357
| +0.1% | +$56.3K |
|
3
Apple
AAPL
$3.45T
| $61.3M | 3.75% |
208,883
-734
| -0.4% | -$216K |
|
4
PayPal
PYPL
$67.1B
| $55.3M | 3.38% |
511,643
-700
| -0.1% | -$75.7K |
|
5
JPMorgan Chase
JPM
$829B
| $54.7M | 3.34% |
392,303
+1,282
| +0.3% | +$179K |
|
6
Walt Disney
DIS
$213B
| $50.6M | 3.09% |
349,987
+3,342
| +1% | +$483K |
|
7
Accenture
ACN
$162B
| $49M | 2.99% |
232,629
-690
| -0.3% | -$145K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $48.2M | 2.95% |
36,067
+106
| +0.3% | +$142K |
|
9
Ecolab
ECL
$78.6B
| $46.7M | 2.86% |
242,230
-460
| -0.2% | -$88.8K |
|
10
Stryker
SYK
$150B
| $42.5M | 2.59% |
202,336
-2,500
| -1% | -$525K |
|
11
Automatic Data Processing
ADP
$123B
| $42.2M | 2.58% |
247,258
-289
| -0.1% | -$49.3K |
|
12
Tetra Tech
TTEK
$9.57B
| $41.6M | 2.54% |
482,477
-7,030
| -1% | -$606K |
|
13
Johnson & Johnson
JNJ
$427B
| $39.6M | 2.42% |
271,195
+3,442
| +1% | +$502K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $36.8M | 2.25% |
113,255
+780
| +0.7% | +$253K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $36.5M | 2.23% |
310,575
+825
| +0.3% | +$96.9K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $36.5M | 2.23% |
177,709
-596
| -0.3% | -$122K |
|
|
17
Fidelity National Information Services
FIS
$36.5B
| $36.1M | 2.2% |
259,475
-6,692
| -3% | -$931K |
|
18
Exxon Mobil
XOM
$487B
| $34.1M | 2.08% |
488,657
-1,538
| -0.3% | -$107K |
|
19
Verisk Analytics
VRSK
$37.5B
| $32.6M | 1.99% |
218,071
-400
| -0.2% | -$59.7K |
|
20
Blackrock
BLK
$175B
| $30.8M | 1.88% |
61,342
-260
| -0.4% | -$131K |
|
21
Starbucks
SBUX
$100B
| $30.7M | 1.88% |
349,205
-945
| -0.3% | -$83.1K |
|
22
TJX Companies
TJX
$152B
| $28.4M | 1.74% |
465,176
+3,400
| +0.7% | +$208K |
|
23
PepsiCo
PEP
$204B
| $26.8M | 1.64% |
195,873
+2,615
| +1% | +$357K |
|
24
3M
MMM
$82.8B
| $26.4M | 1.61% |
149,763
-315
| -0.2% | -$55.6K |
|
25
Zoetis
ZTS
$69.3B
| $25.7M | 1.57% |
194,115
+2,020
| +1% | +$267K |
|