BC

Barrett & Company Portfolio holdings

AUM $267M
This Quarter Return
+4.69%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$1.32M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.25%
Holding
612
New
22
Increased
162
Reduced
52
Closed
16

Top Buys

1
PG icon
Procter & Gamble
PG
$848K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$250K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$220K
4
HEI icon
HEICO
HEI
$207K
5
PANW icon
Palo Alto Networks
PANW
$203K

Top Sells

1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$4.94M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
$371K
3
AAPL icon
Apple
AAPL
$228K
4
FRC
First Republic Bank
FRC
$195K
5
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$183K

Sector Composition

1 Financials 6.54%
2 Technology 6.45%
3 Healthcare 4.94%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.29M 0.82%
8,502
-476
-5% -$72.5K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.29M 0.81%
26,875
+646
+2% +$30.9K
PG icon
28
Procter & Gamble
PG
$368B
$1.27M 0.8%
8,530
+5,706
+202% +$848K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.4B
$1.25M 0.79%
6,610
+178
+3% +$33.7K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.03M 0.66%
6,715
+8
+0.1% +$1.23K
CVX icon
31
Chevron
CVX
$324B
$1.01M 0.64%
6,188
+75
+1% +$12.2K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$994K 0.63%
6,873
+15
+0.2% +$2.17K
BMY icon
33
Bristol-Myers Squibb
BMY
$96B
$954K 0.6%
13,771
+45
+0.3% +$3.12K
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$945K 0.6%
38,417
+3,829
+11% +$94.2K
PEY icon
35
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$917K 0.58%
46,057
+138
+0.3% +$2.75K
IBDO
36
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$907K 0.57%
36,000
+2,326
+7% +$58.6K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
$892K 0.57%
11,664
+144
+1% +$11K
BA icon
38
Boeing
BA
$177B
$869K 0.55%
4,092
-800
-16% -$170K
MET icon
39
MetLife
MET
$54.1B
$857K 0.54%
14,790
+86
+0.6% +$4.98K
TXT icon
40
Textron
TXT
$14.3B
$850K 0.54%
12,030
-66
-0.5% -$4.66K
CVS icon
41
CVS Health
CVS
$92.8B
$845K 0.53%
11,365
+331
+3% +$24.6K
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$824K 0.52%
21,638
+6,579
+44% +$250K
JPM icon
43
JPMorgan Chase
JPM
$829B
$800K 0.51%
6,140
+9
+0.1% +$1.17K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$793K 0.5%
9,650
+200
+2% +$16.4K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$736K 0.47%
18,225
+546
+3% +$22.1K
MRK icon
46
Merck
MRK
$210B
$726K 0.46%
6,824
-40
-0.6% -$4.26K
KNG icon
47
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$725K 0.46%
14,097
+464
+3% +$23.9K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$705K 0.45%
9,254
+489
+6% +$37.3K
LMT icon
49
Lockheed Martin
LMT
$106B
$692K 0.44%
1,464
+9
+0.6% +$4.26K
CMG icon
50
Chipotle Mexican Grill
CMG
$56.5B
$683K 0.43%
40
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