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 | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$79.9B
| $138K | 0.07% |
3,719
-1,269
| -25% | -$47K |
|
|
EVV
152
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $137K | 0.07% |
14,320
+102
| +0.7% | +$977 |
|
153
Eaton
ETN
$136B
| $137K | 0.07% |
568
| – | – |
|
154
Paychex
PAYX
$50.2B
| $133K | 0.07% |
1,120
-36
| -3% | -$4.29K |
|
155
Masimo
MASI
$7.59B
| $133K | 0.07% |
1,133
-567
| -33% | -$66.5K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $132K | 0.07% |
477
| – | – |
|
157
Energy Transfer Partners
ET
$60.8B
| $132K | 0.07% |
9,577
+70
| +0.7% | +$966 |
|
158
Washington Trust Bancorp
WASH
$581M
| $130K | 0.07% |
4,028
+18
| +0.4% | +$583 |
|
159
DuPont de Nemours
DD
$32.2B
| $129K | 0.07% |
1,678
+4
| +0.2% | +$308 |
|
160
Goldman Sachs
GS
$226B
| $128K | 0.07% |
332
+1
| +0.3% | +$386 |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $128K | 0.07% |
2,529
+29
| +1% | +$1.47K |
|
162
Comcast
CMCSA
$125B
| $125K | 0.07% |
2,861
-194
| -6% | -$8.51K |
|
|
FTF
163
Franklin Limited Duration Income Trust
FTF
$259M
| $125K | 0.07% |
20,100
| – | – |
|
164
Blackstone
BX
$134B
| $124K | 0.07% |
950
-123
| -11% | -$16.1K |
|
165
Technology Select Sector SPDR Fund
XLK
$83.9B
| $123K | 0.07% |
641
| – | – |
|
166
Home Depot
HD
$405B
| $123K | 0.07% |
356
-57
| -14% | -$19.7K |
|
167
Capital One
COF
$145B
| $121K | 0.07% |
926
| – | – |
|
168
Target
TGT
$43.6B
| $118K | 0.06% |
831
+2
| +0.2% | +$285 |
|
169
PPG Industries
PPG
$25.1B
| $114K | 0.06% |
763
+73
| +11% | +$10.9K |
|
170
Novo Nordisk
NVO
$251B
| $114K | 0.06% |
1,100
+100
| +10% | +$10.3K |
|
171
iShares US Real Estate ETF
IYR
$3.76B
| $112K | 0.06% |
1,228
+1
| +0.1% | +$91 |
|
172
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $111K | 0.06% |
4,904
+2,336
| +91% | +$53K |
|
173
General Mills
GIS
$26.4B
| $111K | 0.06% |
1,700
| – | – |
|
174
Aflac
AFL
$57.2B
| $110K | 0.06% |
1,339
| – | – |
|
175
Enterprise Products Partners
EPD
$69.6B
| $110K | 0.06% |
4,187
+4
| +0.1% | +$105 |
|