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
$267M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1 +$3.41M
2 +$1.8M
3 +$1.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$937K

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 Change
in Stake
Capital Flow
IDV icon
126
iShares International Select Dividend ETF
IDV
$6.15B
$265K 0.1%
7,678
+26
CGGO icon
127
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$262K 0.1%
8,209
MMM icon
128
3M
MMM
$89B
$260K 0.1%
1,706
+1,079
MCD icon
129
McDonald's
MCD
$219B
$260K 0.1%
888
+184
IMCB icon
130
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$256K 0.1%
3,216
+11
ABT icon
131
Abbott
ABT
$227B
$255K 0.1%
1,875
LMT icon
132
Lockheed Martin
LMT
$108B
$253K 0.09%
546
+4
XLRE icon
133
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$249K 0.09%
6,008
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$246K 0.09%
2,449
+17
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$14.3B
$245K 0.09%
7,980
-429
NTRS icon
136
Northern Trust
NTRS
$24.1B
$241K 0.09%
1,900
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$25.7B
$230K 0.09%
1,532
+1
CG icon
138
Carlyle Group
CG
$19.2B
$226K 0.08%
4,406
RVT icon
139
Royce Value Trust
RVT
$1.85B
$218K 0.08%
14,470
+758
GS icon
140
Goldman Sachs
GS
$237B
$206K 0.08%
291
+1
ETN icon
141
Eaton
ETN
$137B
$203K 0.08%
568
BX icon
142
Blackstone
BX
$109B
$201K 0.08%
1,346
+5
ISCV icon
143
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
$201K 0.08%
3,276
COF icon
144
Capital One
COF
$134B
$198K 0.07%
933
+8
KO icon
145
Coca-Cola
KO
$306B
$197K 0.07%
2,781
TSLA icon
146
Tesla
TSLA
$1.34T
$196K 0.07%
617
CL icon
147
Colgate-Palmolive
CL
$62.9B
$196K 0.07%
2,152
+1,852
DUK icon
148
Duke Energy
DUK
$95.4B
$195K 0.07%
1,651
SMCI icon
149
Super Micro Computer
SMCI
$21.7B
$190K 0.07%
3,885
+400
LGLV icon
150
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$184K 0.07%
1,054