BC

Barrett & Company Portfolio holdings

AUM $292M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.29M
3
+$1.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$959K

Top Sells

1
+$680K
2
+$665K
3
+$588K
4
MSFT icon
Microsoft
MSFT
+$362K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

1 Technology 10.31%
2 Financials 5.05%
3 Communication Services 3.8%
4 Industrials 3.26%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.51T
$276K 0.09%
620
+3
LMT icon
127
Lockheed Martin
LMT
$104B
$274K 0.09%
549
+3
IMCB icon
128
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$268K 0.09%
3,227
+11
AVGO icon
129
Broadcom
AVGO
$1.8T
$265K 0.09%
803
+670
MMM icon
130
3M
MMM
$89.9B
$265K 0.09%
1,706
NSSC icon
131
Napco Security Technologies
NSSC
$1.46B
$258K 0.09%
6,013
+6
NTRS icon
132
Northern Trust
NTRS
$25.1B
$256K 0.09%
1,900
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$26.3B
$255K 0.09%
1,552
+20
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$253K 0.09%
6,008
ABT icon
135
Abbott
ABT
$218B
$251K 0.09%
1,875
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$248K 0.09%
2,466
+17
IBTJ icon
137
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$234K 0.08%
10,660
+2,425
GS icon
138
Goldman Sachs
GS
$251B
$233K 0.08%
293
+2
RDDT icon
139
Reddit
RDDT
$42.2B
$230K 0.08%
1,000
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$14.2B
$224K 0.08%
7,100
-880
GRNY
141
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.79B
$223K 0.08%
8,925
+3,825
PYPL icon
142
PayPal
PYPL
$57.8B
$219K 0.07%
3,260
-600
ISCV icon
143
iShares Morningstar Small-Cap Value ETF
ISCV
$578M
$218K 0.07%
3,276
PANW icon
144
Palo Alto Networks
PANW
$136B
$218K 0.07%
1,072
-770
MCD icon
145
McDonald's
MCD
$220B
$214K 0.07%
705
-183
RVT icon
146
Royce Value Trust
RVT
$1.95B
$213K 0.07%
13,228
-1,242
ETN icon
147
Eaton
ETN
$132B
$213K 0.07%
568
ET icon
148
Energy Transfer Partners
ET
$57.7B
$206K 0.07%
12,018
-5,525
DUK icon
149
Duke Energy
DUK
$91.7B
$204K 0.07%
1,651
V icon
150
Visa
V
$631B
$204K 0.07%
597
-200
4 5
6
7 8