BO

BARRETT OPPORTUNITY FUND, INC. | SAOPX

Mutual Fund
BARRETT OPPORTUNITY FUND, INC.
Last update 2023-11-01 24 Stocks (0 new)
Value $43.00 Mil Turnover 0 %
Countries:
Top Holdings: GD(9.91%)SHEL(9.61%)MSFT(9.44%)AAPL(8.70%)GOOG(7.47%)
Summary Stock Picks Current Portfolio
BARRETT OPPORTUNITY FUND, INC.... Top Holdings of 2023-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GD
General Dynamics Corp
18,785
4,257.4
0%
9.910
0%
0.010
+8.85%
+15.29%
80,245.1
Aerospace & Defense
SHEL
Shell PLC
66,526
4,130.6
0%
9.610
0%
0.000
+9.22%
+14.60%
206,221.8
Oil & Gas
MSFT
Microsoft Corp
12,370
4,054.4
0%
9.440
0%
0.000
+38.94%
+21.47%
3,790,969.0
Software
AAPL
Apple Inc
19,885
3,735.8
0%
8.700
0%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
GOOG
Alphabet Inc
23,367
3,209.5
0%
7.470
0%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
MUSA
Murphy USA Inc
9,897
3,143.7
0%
7.320
0%
0.050
-17.45%
-15.91%
8,319.5
Retail - Cyclical
BK
Bank of New York Mellon Corp
62,311
2,795.9
0%
6.510
0%
0.010
+30.28%
+30.16%
69,706.0
Banks
ADP
Automatic Data Processing Inc
8,663
2,205.7
0%
5.130
0%
0.000
+3.42%
+4.16%
122,503.4
Software
MUR
Murphy Oil Corp
44,534
2,021.8
0%
4.710
0%
0.030
+16.23%
-16.96%
3,493.7
Oil & Gas
JEF
Jefferies Financial Group Inc
54,064
1,929.5
0%
4.490
0%
0.030
+32.28%
-27.31%
11,601.2
Capital Markets

BARRETT OPPORTUNITY FUND, INC.'s Historical Top Holdings Breakdowns

BARRETT OPPORTUNITY FUND, INC. Total Holding History ($B)

To

BARRETT OPPORTUNITY FUND, INC.'s Asset Allocation

To

BARRETT OPPORTUNITY FUND, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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BARRETT OPPORTUNITY FUND, INC.'s Hypothetical Growth since 2023-08-31

BARRETT OPPORTUNITY FUND, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

BARRETT OPPORTUNITY FUND, INC.'s Holdings Heat Map

Size field:

BARRETT OPPORTUNITY FUND, INC.'s Holdings Bubble Chart

BARRETT OPPORTUNITY FUND, INC. News

  • 1

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