BC

Barrett & Company Portfolio holdings

AUM $292M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Sells

1 +$680K
2 +$665K
3 +$588K
4
MSFT icon
Microsoft
MSFT
+$362K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

1 Technology 10.31%
2 Financials 5.05%
3 Communication Services 3.8%
4 Industrials 3.26%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KHC icon
251
Kraft Heinz
KHC
$29.1B
$70.3K 0.02%
2,700
+500
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$71.5B
$70.2K 0.02%
2,570
+306
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$112B
$69.8K 0.02%
950
TGT icon
254
Target
TGT
$41.5B
$68.9K 0.02%
769
+175
IBIT icon
255
iShares Bitcoin Trust
IBIT
$71.9B
$68.6K 0.02%
1,055
DHR icon
256
Danaher
DHR
$160B
$68.4K 0.02%
345
-175
SHEL icon
257
Shell
SHEL
$213B
$68K 0.02%
951
CMCSA icon
258
Comcast
CMCSA
$98.9B
$67.7K 0.02%
2,155
NOW icon
259
ServiceNow
NOW
$174B
$67.2K 0.02%
73
+10
ITT icon
260
ITT
ITT
$14.3B
$67K 0.02%
375
VXF icon
261
Vanguard Extended Market ETF
VXF
$25.1B
$67K 0.02%
320
VRP icon
262
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$66.1K 0.02%
2,675
FIX icon
263
Comfort Systems
FIX
$35.4B
$66K 0.02%
80
AEP icon
264
American Electric Power
AEP
$62.8B
$65.6K 0.02%
583
+1
DOV icon
265
Dover
DOV
$26.1B
$65.1K 0.02%
390
-245
NVO icon
266
Novo Nordisk
NVO
$213B
$64.9K 0.02%
1,169
+8
TMO icon
267
Thermo Fisher Scientific
TMO
$216B
$63.5K 0.02%
131
-122
SJM icon
268
J.M. Smucker
SJM
$10.6B
$62.5K 0.02%
576
+3
WEC icon
269
WEC Energy
WEC
$34.6B
$61.9K 0.02%
540
-286
VOT icon
270
Vanguard Mid-Cap Growth ETF
VOT
$18B
$61.7K 0.02%
210
CEG icon
271
Constellation Energy
CEG
$115B
$60.9K 0.02%
185
CME icon
272
CME Group
CME
$98.5B
$60.8K 0.02%
225
TER icon
273
Teradyne
TER
$31.1B
$60.6K 0.02%
440
SRE icon
274
Sempra
SRE
$58.8B
$60.1K 0.02%
668
OLN icon
275
Olin
OLN
$2.33B
$60K 0.02%
2,399