BC

Barrett & Company Portfolio holdings

AUM $267M
This Quarter Return
+7.91%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
33.86%
Holding
590
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.87%
2 Technology 6.34%
3 Healthcare 5.38%
4 Industrials 4.47%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$1.29M 0.85%
2,824
– –
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.24M 0.82%
26,229
– –
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.19M 0.78%
27,050
– –
VB icon
29
Vanguard Small-Cap ETF
VB
$66.4B
$1.18M 0.78%
6,432
– –
IBDQ icon
30
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.11M 0.73%
45,586
– –
CVX icon
31
Chevron
CVX
$324B
$1.1M 0.72%
6,113
– –
MET icon
32
MetLife
MET
$54.1B
$1.06M 0.7%
14,704
– –
CVS icon
33
CVS Health
CVS
$92.8B
$1.03M 0.68%
11,034
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.02M 0.67%
6,707
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$96B
$988K 0.65%
13,726
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$969K 0.64%
6,858
– –
PEY icon
37
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$950K 0.63%
45,919
– –
BA icon
38
Boeing
BA
$177B
$932K 0.62%
4,892
– –
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
$867K 0.57%
11,520
– –
TXT icon
40
Textron
TXT
$14.3B
$856K 0.57%
12,096
– –
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$845K 0.56%
34,588
– –
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$843K 0.56%
33,674
– –
JPM icon
43
JPMorgan Chase
JPM
$829B
$822K 0.54%
6,131
– –
PFE icon
44
Pfizer
PFE
$141B
$799K 0.53%
15,596
– –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$767K 0.51%
9,450
– –
MRK icon
46
Merck
MRK
$210B
$762K 0.5%
6,864
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$743K 0.49%
788
– –
LMT icon
48
Lockheed Martin
LMT
$106B
$708K 0.47%
1,455
– –
KNG icon
49
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$697K 0.46%
13,633
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$689K 0.46%
17,679
– –
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