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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.9B
| $73K | 0.05% |
+434
| New | +$73K |
|
202
Paychex
PAYX
$48.9B
| $71.6K | 0.05% |
+620
| New | +$71.6K |
|
203
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $70.5K | 0.05% |
+1,218
| New | +$70.5K |
|
204
Starbucks
SBUX
$99.7B
| $69.9K | 0.05% |
+705
| New | +$69.9K |
|
205
FedEx
FDX
$52.7B
| $69.5K | 0.05% |
+401
| New | +$69.5K |
|
206
Copart
CPRT
$46.5B
| $69.4K | 0.05% |
+1,140
| New | +$69.4K |
|
207
Union Pacific
UNP
$130B
| $69.4K | 0.05% |
+335
| New | +$69.4K |
|
208
West Pharmaceutical
WST
$17.4B
| $68.1K | 0.05% |
+289
| New | +$68.1K |
|
209
Novo Nordisk
NVO
$248B
| $67.7K | 0.04% |
+500
| New | +$67.7K |
|
210
Caterpillar
CAT
$194B
| $67.7K | 0.04% |
+282
| New | +$67.7K |
|
211
Marriott International Class A Common Stock
MAR
$71.1B
| $67.4K | 0.04% |
+453
| New | +$67.4K |
|
212
Tesla
TSLA
$1.06T
| $67.3K | 0.04% |
+546
| New | +$67.3K |
|
213
Bank of America
BAC
$371B
| $66.9K | 0.04% |
+20,226
| New | +$66.9K |
|
214
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $66.5K | 0.04% |
+489
| New | +$66.5K |
|
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $66.1K | 0.04% |
+512
| New | +$66.1K |
|
216
ARK Innovation ETF
ARKK
$7.3B
| $65.9K | 0.04% |
+2,109
| New | +$65.9K |
|
217
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $60.9K | 0.04% |
+2,722
| New | +$60.9K |
|
218
Shell
SHEL
$214B
| $59.3K | 0.04% |
+1,041
| New | +$59.3K |
|
219
iShares US Equity Factor ETF
LRGF
$2.78B
| $58.4K | 0.04% |
+1,496
| New | +$58.4K |
|
220
WEC Energy
WEC
$34.2B
| $56.3K | 0.04% |
+600
| New | +$56.3K |
|
221
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $55.6K | 0.04% |
+2,500
| New | +$55.6K |
|
222
BP
BP
$90.6B
| $55.6K | 0.04% |
+1,591
| New | +$55.6K |
|
223
Chipotle Mexican Grill
CMG
$55.8B
| $55.5K | 0.04% |
+40
| New | +$55.5K |
|
224
Markel Group
MKL
$24.4B
| $55.3K | 0.04% |
+42
| New | +$55.3K |
|
225
W.P. Carey
WPC
$14.5B
| $54.9K | 0.04% |
+702
| New | +$54.9K |
|