BC
Barrett & Company Portfolio holdings
AUM
$267M
This Quarter Return
-5.55%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
590
New
590
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.75M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.27M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.87% |
| 2 | Technology | 6.34% |
| 3 | Healthcare | 5.38% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $116K | 0.08% |
+440
| New | +$116K |
|
152
Charles Schwab
SCHW
$174B
| $116K | 0.08% |
+1,388
| New | +$116K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $115K | 0.08% |
+477
| New | +$115K |
|
|
CHI
154
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $115K | 0.08% |
+10,900
| New | +$115K |
|
155
Ford
F
$46.8B
| $114K | 0.08% |
+9,783
| New | +$114K |
|
156
Washington Trust Bancorp
WASH
$581M
| $113K | 0.08% |
+2,406
| New | +$113K |
|
157
DuPont de Nemours
DD
$32.2B
| $113K | 0.07% |
+1,649
| New | +$113K |
|
158
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $109K | 0.07% |
+4,189
| New | +$109K |
|
159
Energy Transfer Partners
ET
$60.8B
| $108K | 0.07% |
+9,071
| New | +$108K |
|
160
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $107K | 0.07% |
+1,101
| New | +$107K |
|
161
Teradyne
TER
$18.8B
| $106K | 0.07% |
+1,212
| New | +$106K |
|
|
BTX
162
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $104K | 0.07% |
+15,344
| New | +$104K |
|
163
Brown-Forman Class A
BF.A
$14.3B
| $104K | 0.07% |
+1,580
| New | +$104K |
|
164
Vanguard Utilities ETF
VPU
$7.27B
| $104K | 0.07% |
+675
| New | +$104K |
|
165
RTX Corp
RTX
$212B
| $101K | 0.07% |
+962
| New | +$101K |
|
166
National Grid
NGG
$70B
| $101K | 0.07% |
+1,673
| New | +$101K |
|
167
Visa
V
$683B
| $99.8K | 0.07% |
+481
| New | +$99.8K |
|
168
iShares US Real Estate ETF
IYR
$3.76B
| $97.7K | 0.06% |
+1,160
| New | +$97.7K |
|
169
Dover
DOV
$24.5B
| $96.8K | 0.06% |
+715
| New | +$96.8K |
|
170
Newell Brands
NWL
$2.48B
| $96.4K | 0.06% |
+7,389
| New | +$96.4K |
|
171
Aflac
AFL
$57.2B
| $95.1K | 0.06% |
+1,322
| New | +$95.1K |
|
172
General Dynamics
GD
$87.3B
| $94K | 0.06% |
+379
| New | +$94K |
|
173
Intel
INTC
$107B
| $93.7K | 0.06% |
+3,548
| New | +$93.7K |
|
174
Healthpeak Properties
DOC
$12.5B
| $92.3K | 0.06% |
+3,683
| New | +$92.3K |
|
175
J.M. Smucker
SJM
$11.8B
| $92K | 0.06% |
+581
| New | +$92K |
|