BC
Barrett & Company Portfolio holdings
AUM
$267M
This Quarter Return
+10.26%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$34.4M
(+15%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
652
New
33
Increased
164
Reduced
53
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.41M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.38M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$937K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.17M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$518K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$182K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$116K |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$103K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 5.47% |
| 3 | Communication Services | 3.73% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $361K | 0.14% |
1,551
+171
| +12% | +$39.8K |
|
102
Bank of New York Mellon
BK
$73.8B
| $357K | 0.13% |
3,920
| – | – |
|
103
Lowe's Companies
LOW
$146B
| $353K | 0.13% |
1,589
| – | – |
|
104
Pfizer
PFE
$141B
| $351K | 0.13% |
14,464
-87
| -0.6% | -$2.11K |
|
105
iShares Core High Dividend ETF
HDV
$11.6B
| $351K | 0.13% |
2,992
+10
| +0.3% | +$1.17K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $339K | 0.13% |
2,508
+2
| +0.1% | +$270 |
|
107
Verizon
VZ
$184B
| $329K | 0.12% |
7,610
-42
| -0.5% | -$1.82K |
|
108
Nike
NKE
$110B
| $327K | 0.12% |
4,601
+6
| +0.1% | +$426 |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $323K | 0.12% |
4,007
+27
| +0.7% | +$2.18K |
|
110
AT&T
T
$208B
| $319K | 0.12% |
11,033
-29
| -0.3% | -$839 |
|
111
Energy Transfer Partners
ET
$60.3B
| $318K | 0.12% |
17,543
+5,651
| +48% | +$102K |
|
112
Mastercard
MA
$536B
| $312K | 0.12% |
556
+1
| +0.2% | +$561 |
|
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $307K | 0.12% |
6,635
+3
| +0% | +$139 |
|
114
Vanguard Mid-Cap ETF
VO
$86.8B
| $306K | 0.11% |
1,093
| – | – |
|
115
American Water Works
AWK
$27.5B
| $306K | 0.11% |
2,198
+4
| +0.2% | +$556 |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $291K | 0.11% |
6,279
+6
| +0.1% | +$278 |
|
117
iShares S&P 500 Value ETF
IVE
$40.9B
| $290K | 0.11% |
1,482
| – | – |
|
118
PayPal
PYPL
$66.5B
| $287K | 0.11% |
3,860
+300
| +8% | +$22.3K |
|
119
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $285K | 0.11% |
12,098
| – | – |
|
120
Visa
V
$681B
| $283K | 0.11% |
797
+201
| +34% | +$71.4K |
|
121
Amgen
AMGN
$153B
| $280K | 0.11% |
1,004
+3
| +0.3% | +$838 |
|
122
ConocoPhillips
COP
$118B
| $279K | 0.1% |
3,114
+12
| +0.4% | +$1.08K |
|
123
Pembina Pipeline
PBA
$21.9B
| $271K | 0.1% |
7,219
+52
| +0.7% | +$1.95K |
|
124
GE Vernova
GEV
$157B
| $269K | 0.1% |
508
-1
| -0.2% | -$529 |
|
125
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $266K | 0.1% |
3,105
+1
| +0% | +$86 |
|