BC
Barrett & Company Portfolio holdings
AUM
$267M
This Quarter Return
+9.99%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+8.7%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
645
New
14
Increased
118
Reduced
98
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$819K |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$488K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$485K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 3 |
M&T Bank
MTB
|
$973K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$917K |
| 5 |
NVIDIA
NVDA
|
$638K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.98% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $479K | 0.26% |
9,217
+3,100
| +51% | +$161K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $478K | 0.26% |
6,255
+7
| +0.1% | +$535 |
|
78
AbbVie
ABBV
$372B
| $464K | 0.25% |
2,997
-49
| -2% | -$7.59K |
|
79
Eli Lilly
LLY
$657B
| $457K | 0.25% |
784
-338
| -30% | -$197K |
|
80
Lockheed Martin
LMT
$106B
| $456K | 0.25% |
1,007
-464
| -32% | -$210K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $446K | 0.24% |
14,304
-708
| -5% | -$22.1K |
|
82
Pfizer
PFE
$141B
| $445K | 0.24% |
15,458
-878
| -5% | -$25.3K |
|
83
IBM
IBM
$227B
| $437K | 0.24% |
2,672
+4
| +0.1% | +$654 |
|
84
Cisco
CSCO
$274B
| $425K | 0.23% |
8,404
-18
| -0.2% | -$909 |
|
85
Schwab US TIPS ETF
SCHP
$13.9B
| $384K | 0.21% |
7,351
-220
| -3% | -$11.5K |
|
86
Capital Group Dividend Value ETF
CGDV
$21.2B
| $383K | 0.21% |
12,825
+3,317
| +35% | +$99K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $377K | 0.2% |
3,777
-107
| -3% | -$10.7K |
|
88
Lowe's Companies
LOW
$145B
| $362K | 0.2% |
1,628
| – | – |
|
89
Lam Research
LRCX
$127B
| $361K | 0.2% |
461
+100
| +28% | +$78.3K |
|
90
Palo Alto Networks
PANW
$127B
| $356K | 0.19% |
1,208
+188
| +18% | +$55.4K |
|
91
Verizon
VZ
$186B
| $355K | 0.19% |
9,407
-584
| -6% | -$22K |
|
92
American Water Works
AWK
$28B
| $354K | 0.19% |
2,682
+6
| +0.2% | +$792 |
|
93
Vanguard Total International Bond ETF
BNDX
$68.3B
| $353K | 0.19% |
7,154
-123
| -2% | -$6.07K |
|
94
ConocoPhillips
COP
$124B
| $353K | 0.19% |
3,042
+12
| +0.4% | +$1.39K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $342K | 0.19% |
4,416
+34
| +0.8% | +$2.63K |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $337K | 0.18% |
3,018
| – | – |
|
97
Walt Disney
DIS
$213B
| $319K | 0.17% |
3,534
-100
| -3% | -$9.03K |
|
98
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $315K | 0.17% |
3,560
+605
| +20% | +$53.5K |
|
99
Adobe
ADBE
$151B
| $312K | 0.17% |
523
+175
| +50% | +$104K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $307K | 0.17% |
2,615
-37
| -1% | -$4.34K |
|