BC

Barrett & Company Portfolio holdings

AUM $300M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Sells

1 +$1.02M
2 +$798K
3 +$440K
4
JPM icon
JPMorgan Chase
JPM
+$402K
5
BSX icon
Boston Scientific
BSX
+$333K

Sector Composition

1 Technology 10.49%
2 Financials 4.61%
3 Communication Services 4.4%
4 Industrials 3.12%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMH icon
401
VanEck Semiconductor ETF
SMH
$52.6B
$21.6K 0.01%
60
-10
FDIS icon
402
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
$21.6K 0.01%
212
+1
FLUT icon
403
Flutter Entertainment
FLUT
$19.1B
$21.5K 0.01%
100
FTEC icon
404
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$21.5K 0.01%
96
EXC icon
405
Exelon
EXC
$47.4B
$21.4K 0.01%
492
DEUS icon
406
Xtrackers Russell US Multifactor ETF
DEUS
$249M
$21.1K 0.01%
362
PPL icon
407
PPL Corp
PPL
$29.1B
$21K 0.01%
600
ISRG icon
408
Intuitive Surgical
ISRG
$165B
$20.4K 0.01%
36
CHTR icon
409
Charter Communications
CHTR
$30.8B
$20.2K 0.01%
+97
KMB icon
410
Kimberly-Clark
KMB
$32.6B
$20.2K 0.01%
200
CLX icon
411
Clorox
CLX
$12.3B
$20.2K 0.01%
200
UHT
412
Universal Health Realty Income Trust
UHT
$592M
$19.6K 0.01%
500
WTRG icon
413
Essential Utilities
WTRG
$11.3B
$19.2K 0.01%
500
CCL icon
414
Carnival Corp
CCL
$40.1B
$19.1K 0.01%
627
WELL icon
415
Welltower
WELL
$147B
$18.6K 0.01%
100
MGM icon
416
MGM Resorts International
MGM
$10B
$18.2K 0.01%
500
VDC icon
417
Vanguard Consumer Staples ETF
VDC
$7.94B
$18.1K 0.01%
86
PPT
418
Putnam Premier Income Trust
PPT
$340M
$17.7K 0.01%
5,000
PPG icon
419
PPG Industries
PPG
$25.7B
$17.6K 0.01%
172
FIW icon
420
First Trust Water ETF
FIW
$1.86B
$17.5K 0.01%
161
OTIS icon
421
Otis Worldwide
OTIS
$31.3B
$17.5K 0.01%
200
PEO
422
Adams Natural Resources Fund
PEO
$708M
$17.4K 0.01%
800
FDIG icon
423
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$273M
$17.3K 0.01%
450
HPS
424
John Hancock Preferred Income Fund III
HPS
$471M
$17.1K 0.01%
1,190
+26
DLR icon
425
Digital Realty Trust
DLR
$70B
$17K 0.01%
110
+5