FRONT BARNETT ASSOCIATES LLC Holdings

FRONT BARNETT ASSOCIATES LLC is an investment fund managing more than 758.58M US dollars. The largest holdings include Apple, Thermo Fisher Scientific and Alphabet. In Q3 2022 the fund bought assets of total value of 8.54M US dollars and sold assets of total value of 68.85M US dollars.

$758.57M

portfolio value

-62.46%

quarter

-250.91%

1 year

-367.48%

3 years

-389.68%

5 years

FRONT BARNETT ASSOCIATES LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2386000	2027000
Q2 2016	3655000	8827000
Q3 2016	17869000	12132000
Q4 2016	6064000	12612000
Q1 2017	7086000	10855000
Q2 2017	3556000	2103000
Q3 2017	7908000	11833000
Q4 2017	11331000	17600000
Q1 2018	1454000	9126000
Q2 2018	10519000	1837000
Q3 2018	37572000	16776000
Q4 2018	-20542000	78878000
Q1 2019	14047000	52851000
Q2 2019	-1376000	25450000
Q3 2019	24315000	16838000
Q4 2019	24960000	34390000
Q1 2020	-78273000	52623000
Q2 2020	72745000	53857000
Q3 2020	44702000	35609000
Q4 2020	81812000	24282000
Q1 2021	70335000	17503000
Q2 2021	44474000	35610000
Q3 2021	-2146000	4368000
Q4 2021	26722000	63930000
Q1 2022	7521000	80636000
Q2 2022	-75137000	90264000
Q3 2022	8537000	68846000

FRONT BARNETT ASSOCIATES LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 13.07% Portfolio value: 99.13M Avg. open price: $48.43 Current price: $147.81 P/L: +205.23% Sold -1.88% shares Q3 2022	share	13.07%	99.13M	$48.43	$147.81	+205.23%	Sold -1.88% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 6.42% Portfolio value: 48.71M Avg. open price: $261.74 Current price: $563 P/L: +115.10% Sold -0.51% shares Q3 2022	share	6.42%	48.71M	$261.74	$563	+115.10%	Sold -0.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.46% Portfolio value: 33.86M Avg. open price: $2,115.9 Current price: $100.44 P/L: -95.25% Bought +0.12% shares Q3 2022	share	4.46%	33.86M	$2,115.9	$100.44	-95.25%	Bought +0.12% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 4.35% Portfolio value: 32.99M Avg. open price: $117.96 Current price: $214.84 P/L: +82.13% Sold -0.79% shares Q3 2022	share	4.35%	32.99M	$117.96	$214.84	+82.13%	Sold -0.79% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.45% Portfolio value: 26.16M Avg. open price: $1,868.37 Current price: $94.13 P/L: -94.96% Bought +0.18% shares Q3 2022	share	3.45%	26.16M	$1,868.37	$94.13	-94.96%	Bought +0.18% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 3.29% Portfolio value: 24.92M Avg. open price: $182.52 Current price: $214.73 P/L: +17.65% Sold -0.29% shares Q3 2022	share	3.29%	24.92M	$182.52	$214.73	+17.65%	Sold -0.29% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.12% Portfolio value: 23.64M Avg. open price: $91.38 Current price: $181.03 P/L: +98.11% Bought +0.02% shares Q3 2022	share	3.12%	23.64M	$91.38	$181.03	+98.11%	Bought +0.02% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 3.05% Portfolio value: 23.13M Avg. open price: $193.8 Current price: $300.13 P/L: +54.86% Sold -0.46% shares Q3 2022	share	3.05%	23.13M	$193.8	$300.13	+54.86%	Sold -0.46% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.99% Portfolio value: 22.69M Avg. open price: $947.99 Current price: $100.83 P/L: -89.36% Sold -0.25% shares Q3 2022	share	2.99%	22.69M	$947.99	$100.83	-89.36%	Sold -0.25% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 2.99% Portfolio value: 22.66M Avg. open price: $79.32 Current price: $125.09 P/L: +57.71% N/A Q3 2022	share	2.99%	22.66M	$79.32	$125.09	+57.71%	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.94% Portfolio value: 22.27M Avg. open price: $261.53 Current price: $536.16 P/L: +105.01% Bought +0.26% shares Q3 2022	share	2.94%	22.27M	$261.53	$536.16	+105.01%	Bought +0.26% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.80% Portfolio value: 21.23M Avg. open price: $114.88 Current price: $185.69 P/L: +61.63% Bought +0.10% shares Q3 2022	share	2.80%	21.23M	$114.88	$185.69	+61.63%	Bought +0.10% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.77% Portfolio value: 21.04M Avg. open price: $67.97 Current price: $135.16 P/L: +98.86% Bought +0.32% shares Q3 2022	share	2.77%	21.04M	$67.97	$135.16	+98.86%	Bought +0.32% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 2.34% Portfolio value: 17.76M Avg. open price: $65.59 Current price: $125.78 P/L: +91.76% Bought +0.75% shares Q3 2022	share	2.34%	17.76M	$65.59	$125.78	+91.76%	Bought +0.75% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.30% Portfolio value: 17.48M Avg. open price: $64.26 Current price: $101.01 P/L: +57.19% Bought +0.49% shares Q3 2022	share	2.30%	17.48M	$64.26	$101.01	+57.19%	Bought +0.49% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 2.28% Portfolio value: 17.31M Avg. open price: $238.06 Current price: $337.35 P/L: +41.71% Bought +0.41% shares Q3 2022	share	2.28%	17.31M	$238.06	$337.35	+41.71%	Bought +0.41% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.27% Portfolio value: 17.20M Avg. open price: $133.62 Current price: $255.02 P/L: +90.86% Sold -1.08% shares Q3 2022	share	2.27%	17.20M	$133.62	$255.02	+90.86%	Sold -1.08% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.11% Portfolio value: 16.00M Avg. open price: $84.92 Current price: $102.13 P/L: +20.27% Sold -0.04% shares Q3 2022	share	2.11%	16.00M	$84.92	$102.13	+20.27%	Sold -0.04% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.99% Portfolio value: 15.07M Avg. open price: $147.66 Current price: $236.13 P/L: +59.92% Sold -0.62% shares Q3 2022	share	1.99%	15.07M	$147.66	$236.13	+59.92%	Sold -0.62% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.90% Portfolio value: 14.41M Avg. open price: $22.65 Current price: $36.08 P/L: +59.27% Bought +0.54% shares Q3 2022	share	1.90%	14.41M	$22.65	$36.08	+59.27%	Bought +0.54% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.86% Portfolio value: 14.10M Avg. open price: $50.84 Current price: $39.54 P/L: -22.23% Sold -3.10% shares Q3 2022	share	1.86%	14.10M	$50.84	$39.54	-22.23%	Sold -3.10% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.77% Portfolio value: 13.41M Avg. open price: $187.82 Current price: $181.41 P/L: -3.41% Sold -0.17% shares Q3 2022	share	1.77%	13.41M	$187.82	$181.41	-3.41%	Sold -0.17% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.75% Portfolio value: 13.27M Avg. open price: $136.39 Current price: $99.43 P/L: -27.10% Bought +5.61% shares Q3 2022	share	1.75%	13.27M	$136.39	$99.43	-27.10%	Bought +5.61% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.67% Portfolio value: 12.68M Avg. open price: $183.66 Current price: $144.56 P/L: -21.29% Bought +0.96% shares Q3 2022	share	1.67%	12.68M	$183.66	$144.56	-21.29%	Bought +0.96% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.48% Portfolio value: 11.26M Avg. open price: $723.52 Current price: $712.98 P/L: -1.46% Bought +1.27% shares Q3 2022	share	1.48%	11.26M	$723.52	$712.98	-1.46%	Bought +1.27% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 1.47% Portfolio value: 11.18M Avg. open price: $172.21 Current price: $103.08 P/L: -40.14% Bought +4.03% shares Q3 2022	share	1.47%	11.18M	$172.21	$103.08	-40.14%	Bought +4.03% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.47% Portfolio value: 11.11M Avg. open price: $99.28 Current price: $79.62 P/L: -19.80% Bought +0.62% shares Q3 2022	share	1.47%	11.11M	$99.28	$79.62	-19.80%	Bought +0.62% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 1.39% Portfolio value: 10.56M Avg. open price: $142.42 Current price: $107.97 P/L: -24.19% Sold -8.36% shares Q3 2022	share	1.39%	10.56M	$142.42	$107.97	-24.19%	Sold -8.36% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.03% Portfolio value: 7.83M Avg. open price: $51.29 Current price: $63.37 P/L: +23.55% Bought +0.34% shares Q3 2022	share	1.03%	7.83M	$51.29	$63.37	+23.55%	Bought +0.34% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.98% Portfolio value: 7.41M Avg. open price: $101.74 Current price: $151.62 P/L: +49.03% Bought +0.30% shares Q3 2022	share	0.98%	7.41M	$101.74	$151.62	+49.03%	Bought +0.30% shares Q3 2022
Vanguard Ultra-Short Bond ETF Portfolio share: 0.97% Portfolio value: 7.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.39% shares Q3 2022	share	0.97%	7.35M	N/A	N/A	N/A	Sold -43.39% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.92% Portfolio value: 6.95M Avg. open price: $65.49 Current price: $67.72 P/L: +3.41% Sold -6.83% shares Q3 2022	share	0.92%	6.95M	$65.49	$67.72	+3.41%	Sold -6.83% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.54% Portfolio value: 4.12M Avg. open price: $318.4 Current price: $292.55 P/L: -8.12% Sold -1.95% shares Q4 2021	share	0.54%	4.12M	$318.4	$292.55	-8.12%	Sold -1.95% shares Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.51% Portfolio value: 3.84M Avg. open price: $386.55 Current price: $406.91 P/L: +5.27% Bought +0.19% shares Q3 2022	share	0.51%	3.84M	$386.55	$406.91	+5.27%	Bought +0.19% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.50% Portfolio value: 3.80M Avg. open price: $138.55 Current price: $239.01 P/L: +72.51% Sold -42.84% shares Q2 2022	share	0.50%	3.80M	$138.55	$239.01	+72.51%	Sold -42.84% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.49% Portfolio value: 3.75M Avg. open price: $181.42 Current price: $257 P/L: +41.66% Sold -0.33% shares Q3 2022	share	0.49%	3.75M	$181.42	$257	+41.66%	Sold -0.33% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.46% Portfolio value: 3.52M Avg. open price: $211.4 Current price: $188.05 P/L: -11.04% Sold -0.47% shares Q3 2022	share	0.46%	3.52M	$211.4	$188.05	-11.04%	Sold -0.47% shares Q3 2022
Berkshire Hathaway Inc - Class Portfolio share: 0.46% Portfolio value: 3.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.13% shares Q4 2021	share	0.46%	3.50M	N/A	N/A	N/A	Sold -12.13% shares Q4 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.45% Portfolio value: 3.42M Avg. open price: $78.81 Current price: $274.23 P/L: +247.95% Sold -0.19% shares Q3 2022	share	0.45%	3.42M	$78.81	$274.23	+247.95%	Sold -0.19% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.44% Portfolio value: 3.33M Avg. open price: N/A Current price: $228.29 P/L: N/A Sold -2.37% shares Q3 2022	share	0.44%	3.33M	N/A	$228.29	N/A	Sold -2.37% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.41% Portfolio value: 3.09M Avg. open price: $41.86 Current price: $48.68 P/L: +16.30% Sold -1.75% shares Q3 2022	share	0.41%	3.09M	$41.86	$48.68	+16.30%	Sold -1.75% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.40% Portfolio value: 3.06M Avg. open price: $63.36 Current price: $156.75 P/L: +147.39% Sold -2.11% shares Q2 2022	share	0.40%	3.06M	$63.36	$156.75	+147.39%	Sold -2.11% shares Q2 2022
Electronic Components Amphenol Corporation Portfolio share: 0.39% Portfolio value: 2.93M Avg. open price: N/A Current price: $80.62 P/L: N/A Sold -43.40% shares Q2 2022	share	0.39%	2.93M	N/A	$80.62	N/A	Sold -43.40% shares Q2 2022
iShares Core MSCI EAFE ETF Portfolio share: 0.36% Portfolio value: 2.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.47% shares Q3 2022	share	0.36%	2.75M	N/A	N/A	N/A	Sold -3.47% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.34% Portfolio value: 2.54M Avg. open price: $131.91 Current price: $327.99 P/L: +148.64% Sold -0.59% shares Q3 2022	share	0.34%	2.54M	$131.91	$327.99	+148.64%	Sold -0.59% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.33% Portfolio value: 2.51M Avg. open price: $50.18 Current price: $50.08 P/L: -0.20% Sold -5.07% shares Q3 2022	share	0.33%	2.51M	$50.18	$50.08	-0.20%	Sold -5.07% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.27% Portfolio value: 2.07M Avg. open price: $103.94 Current price: $219.37 P/L: +111.05% Sold -27.13% shares Q2 2022	share	0.27%	2.07M	$103.94	$219.37	+111.05%	Sold -27.13% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.25% Portfolio value: 1.87M Avg. open price: $81.72 Current price: $75.65 P/L: -7.43% Sold -1.17% shares Q3 2022	share	0.25%	1.87M	$81.72	$75.65	-7.43%	Sold -1.17% shares Q3 2022
ProShares Ultra QQQ Portfolio share: 0.23% Portfolio value: 1.76M Avg. open price: N/A Current price: $42.64 P/L: N/A Sold -0.33% shares Q3 2019	share	0.23%	1.76M	N/A	$42.64	N/A	Sold -0.33% shares Q3 2019
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.21% Portfolio value: 1.55M Avg. open price: $100.7 Current price: $150.61 P/L: +49.56% Sold -0.80% shares Q3 2022	share	0.21%	1.55M	$100.7	$150.61	+49.56%	Sold -0.80% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.20% Portfolio value: 1.51M Avg. open price: $118.42 Current price: $178.88 P/L: +51.05% Sold -0.22% shares Q3 2022	share	0.20%	1.51M	$118.42	$178.88	+51.05%	Sold -0.22% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.20% Portfolio value: 1.49M Avg. open price: N/A Current price: $78.17 P/L: N/A Sold -6.58% shares Q2 2022	share	0.20%	1.49M	N/A	$78.17	N/A	Sold -6.58% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.19% Portfolio value: 1.44M Avg. open price: $242.42 Current price: $243.11 P/L: +0.28% Bought +17.58% shares Q2 2021	share	0.19%	1.44M	$242.42	$243.11	+0.28%	Bought +17.58% shares Q2 2021
Vanguard 500 Index Fund Portfolio share: 0.19% Portfolio value: 1.44M Avg. open price: $346.88 Current price: $374 P/L: +7.82% Bought +5.33% shares Q3 2022	share	0.19%	1.44M	$346.88	$374	+7.82%	Bought +5.33% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.17% Portfolio value: 1.32M Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q2 2021	share	0.17%	1.32M	N/A	$138.43	N/A	N/A Q2 2021
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.17% Portfolio value: 1.26M Avg. open price: $57.3 Current price: $68.24 P/L: +19.10% Bought +8.88% shares Q3 2022	share	0.17%	1.26M	$57.3	$68.24	+19.10%	Bought +8.88% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.16% Portfolio value: 1.24M Avg. open price: $31.64 Current price: $39.08 P/L: +23.51% Sold -8.57% shares Q2 2022	share	0.16%	1.24M	$31.64	$39.08	+23.51%	Sold -8.57% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 1.22M Avg. open price: $50.65 Current price: $109.86 P/L: +116.91% Bought +2.24% shares Q2 2022	share	0.16%	1.22M	$50.65	$109.86	+116.91%	Bought +2.24% shares Q2 2022
Asset Management Northern Trust Corporation Portfolio share: 0.16% Portfolio value: 1.18M Avg. open price: $62.71 Current price: $91.66 P/L: +46.18% Sold -2.13% shares Q3 2022	share	0.16%	1.18M	$62.71	$91.66	+46.18%	Sold -2.13% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 1.12M Avg. open price: $184.48 Current price: $273.4 P/L: +48.20% Sold -4.13% shares Q3 2022	share	0.15%	1.12M	$184.48	$273.4	+48.20%	Sold -4.13% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.15% Portfolio value: 1.10M Avg. open price: N/A Current price: $140.44 P/L: N/A N/A Q2 2022	share	0.15%	1.10M	N/A	$140.44	N/A	N/A Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 1.05M Avg. open price: $110.95 Current price: $108.09 P/L: -2.58% Sold -46.06% shares Q3 2022	share	0.14%	1.05M	$110.95	$108.09	-2.58%	Sold -46.06% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: $277.25 Current price: $374.76 P/L: +35.17% Sold -0.62% shares Q2 2022	share	0.14%	1.03M	$277.25	$374.76	+35.17%	Sold -0.62% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: $194.72 Current price: $269.9 P/L: +38.61% Bought +1.70% shares Q2 2022	share	0.14%	1.02M	$194.72	$269.9	+38.61%	Bought +1.70% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: $124.38 Current price: $219.08 P/L: +76.14% Sold -1.05% shares Q3 2022	share	0.14%	1.02M	$124.38	$219.08	+76.14%	Sold -1.05% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: $42.42 Current price: $40.67 P/L: -4.12% Bought +0.43% shares Q1 2022	share	0.13%	1.02M	$42.42	$40.67	-4.12%	Bought +0.43% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 975K Avg. open price: $53.72 Current price: $49.7 P/L: -7.48% Sold -3.18% shares Q3 2022	share	0.13%	975K	$53.72	$49.7	-7.48%	Sold -3.18% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.13% Portfolio value: 974K Avg. open price: N/A Current price: $183.28 P/L: N/A Sold -3.39% shares Q2 2022	share	0.13%	974K	N/A	$183.28	N/A	Sold -3.39% shares Q2 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.13% Portfolio value: 949K Avg. open price: N/A Current price: $621.82 P/L: N/A N/A Q2 2022	share	0.13%	949K	N/A	$621.82	N/A	N/A Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.12% Portfolio value: 934K Avg. open price: $148.12 Current price: $163.66 P/L: +10.49% Sold -56.68% shares Q3 2022	share	0.12%	934K	$148.12	$163.66	+10.49%	Sold -56.68% shares Q3 2022
Berkshire Hathaway Inc - Class Portfolio share: 0.11% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.11%	813K	N/A	N/A	N/A	N/A
iShares Russell 1000 Value ETF Portfolio share: 0.10% Portfolio value: 775K Avg. open price: $107.88 Current price: $158.85 P/L: +47.25% Sold -1.77% shares Q3 2022	share	0.10%	775K	$107.88	$158.85	+47.25%	Sold -1.77% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.10% Portfolio value: 766K Avg. open price: N/A Current price: $154.2 P/L: N/A Sold -1.38% shares Q4 2018	share	0.10%	766K	N/A	$154.2	N/A	Sold -1.38% shares Q4 2018
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.10% Portfolio value: 728K Avg. open price: $10.67 Current price: $13.67 P/L: +28.15% Sold -0.00% shares Q3 2022	share	0.10%	728K	$10.67	$13.67	+28.15%	Sold -0.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.09% Portfolio value: 701K Avg. open price: $127.13 Current price: $232.34 P/L: +82.76% Sold -0.21% shares Q3 2022	share	0.09%	701K	$127.13	$232.34	+82.76%	Sold -0.21% shares Q3 2022
Insurance—Property & Casualty Allstate Corporation Portfolio share: 0.09% Portfolio value: 673K Avg. open price: $77.23 Current price: $130.85 P/L: +69.44% Sold -2.44% shares Q3 2020	share	0.09%	673K	$77.23	$130.85	+69.44%	Sold -2.44% shares Q3 2020
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 595K Avg. open price: $159.1 Current price: $182.87 P/L: +14.94% Sold -0.20% shares Q3 2022	share	0.08%	595K	$159.1	$182.87	+14.94%	Sold -0.20% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.08% Portfolio value: 589K Avg. open price: $39.82 Current price: $42.47 P/L: +6.65% Sold -8.93% shares Q3 2022	share	0.08%	589K	$39.82	$42.47	+6.65%	Sold -8.93% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 576K Avg. open price: N/A Current price: $217.66 P/L: N/A N/A Q2 2021	share	0.08%	576K	N/A	$217.66	N/A	N/A Q2 2021
Food Distribution Sysco Corporation Portfolio share: 0.07% Portfolio value: 532K Avg. open price: N/A Current price: $85.33 P/L: N/A N/A Q2 2021	share	0.07%	532K	N/A	$85.33	N/A	N/A Q2 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 524K Avg. open price: $57.59 Current price: $64.35 P/L: +11.74% Bought +8.09% shares Q1 2022	share	0.07%	524K	$57.59	$64.35	+11.74%	Bought +8.09% shares Q1 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.07% Portfolio value: 523K Avg. open price: N/A Current price: $602.08 P/L: N/A Sold -10.98% shares Q1 2020	share	0.07%	523K	N/A	$602.08	N/A	Sold -10.98% shares Q1 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 517K Avg. open price: $30.89 Current price: $50.91 P/L: +64.83% Sold -1.59% shares Q1 2022	share	0.07%	517K	$30.89	$50.91	+64.83%	Sold -1.59% shares Q1 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.07% Portfolio value: 496K Avg. open price: N/A Current price: $96.06 P/L: N/A Sold -0.89% shares Q4 2021	share	0.07%	496K	N/A	$96.06	N/A	Sold -0.89% shares Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 486K Avg. open price: $44.66 Current price: $29.41 P/L: -34.15% Sold -0.53% shares Q2 2022	share	0.06%	486K	$44.66	$29.41	-34.15%	Sold -0.53% shares Q2 2022
Software—Application Autodesk, Inc. Portfolio share: 0.06% Portfolio value: 479K Avg. open price: N/A Current price: $201.11 P/L: N/A N/A Q2 2021	share	0.06%	479K	N/A	$201.11	N/A	N/A Q2 2021
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.06% Portfolio value: 473K Avg. open price: N/A Current price: $330.18 P/L: N/A Sold -2.59% shares Q1 2022	share	0.06%	473K	N/A	$330.18	N/A	Sold -2.59% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 425K Avg. open price: $71.62 Current price: $104.3 P/L: +45.63% Sold -2.84% shares Q3 2022	share	0.06%	425K	$71.62	$104.3	+45.63%	Sold -2.84% shares Q3 2022
Banks—Regional Finward Bancorp Portfolio share: 0.05% Portfolio value: 363K Avg. open price: N/A Current price: $33.4 P/L: N/A N/A Q2 2021	share	0.05%	363K	N/A	$33.4	N/A	N/A Q2 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 362K Avg. open price: N/A Current price: $68.31 P/L: N/A Sold -3.65% shares Q1 2022	share	0.05%	362K	N/A	$68.31	N/A	Sold -3.65% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 346K Avg. open price: $69.73 Current price: $102.58 P/L: +47.12% Sold -5.23% shares Q4 2021	share	0.05%	346K	$69.73	$102.58	+47.12%	Sold -5.23% shares Q4 2021
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 338K Avg. open price: $41.79 Current price: $47.63 P/L: +13.97% Sold -3.68% shares Q2 2022	share	0.04%	338K	$41.79	$47.63	+13.97%	Sold -3.68% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 334K Avg. open price: $342.81 Current price: $494.53 P/L: +44.26% Bought +23.56% shares Q4 2020	share	0.04%	334K	$342.81	$494.53	+44.26%	Bought +23.56% shares Q4 2020
Specialty Business Services Maximus, Inc. Portfolio share: 0.04% Portfolio value: 333K Avg. open price: N/A Current price: $73.14 P/L: N/A N/A Q2 2021	share	0.04%	333K	N/A	$73.14	N/A	N/A Q2 2021
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 298K Avg. open price: N/A Current price: $407.92 P/L: N/A N/A Q2 2021	share	0.04%	298K	N/A	$407.92	N/A	N/A Q2 2021
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 295K Avg. open price: $109.81 Current price: $153.22 P/L: +39.53% Sold -10.02% shares Q1 2022	share	0.04%	295K	$109.81	$153.22	+39.53%	Sold -10.02% shares Q1 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.04% Portfolio value: 289K Avg. open price: $22.54 Current price: $41.45 P/L: +83.88% Sold -31.34% shares Q1 2022	share	0.04%	289K	$22.54	$41.45	+83.88%	Sold -31.34% shares Q1 2022
Software—Application Envestnet, Inc. Portfolio share: 0.04% Portfolio value: 289K Avg. open price: N/A Current price: $60.88 P/L: N/A Sold -2.98% shares Q3 2022	share	0.04%	289K	N/A	$60.88	N/A	Sold -2.98% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 287K Avg. open price: N/A Current price: $96.87 P/L: N/A Sold -3.28% shares Q3 2022	share	0.04%	287K	N/A	$96.87	N/A	Sold -3.28% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 274K Avg. open price: $91.14 Current price: $86.88 P/L: -4.68% Sold -28.21% shares Q3 2022	share	0.04%	274K	$91.14	$86.88	-4.68%	Sold -28.21% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.04% Portfolio value: 271K Avg. open price: $48.59 Current price: $45.22 P/L: -6.94% Sold -3.83% shares Q4 2020	share	0.04%	271K	$48.59	$45.22	-6.94%	Sold -3.83% shares Q4 2020
Banks—Regional Fifth Third Bancorp Portfolio share: 0.03% Portfolio value: 260K Avg. open price: N/A Current price: $35.25 P/L: N/A N/A Q4 2020	share	0.03%	260K	N/A	$35.25	N/A	N/A Q4 2020
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.03% Portfolio value: 251K Avg. open price: $212.94 Current price: $230 P/L: +8.01% Bought +0.83% shares Q1 2022	share	0.03%	251K	$212.94	$230	+8.01%	Bought +0.83% shares Q1 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.03% Portfolio value: 247K Avg. open price: N/A Current price: $151.36 P/L: N/A Sold -3.77% shares Q1 2022	share	0.03%	247K	N/A	$151.36	N/A	Sold -3.77% shares Q1 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.03% Portfolio value: 238K Avg. open price: $156.19 Current price: $176.63 P/L: +13.09% Sold -1.10% shares Q1 2022	share	0.03%	238K	$156.19	$176.63	+13.09%	Sold -1.10% shares Q1 2022
Medical Distribution McKesson Corporation Portfolio share: 0.03% Portfolio value: 216K Avg. open price: N/A Current price: $386.85 P/L: N/A N/A Q2 2022	share	0.03%	216K	N/A	$386.85	N/A	N/A Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 215K Avg. open price: $22.28 Current price: $35.93 P/L: +61.25% Sold -0.42% shares Q3 2022	share	0.03%	215K	$22.28	$35.93	+61.25%	Sold -0.42% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.03% Portfolio value: 207K Avg. open price: N/A Current price: $77.72 P/L: N/A N/A Q2 2020	share	0.03%	207K	N/A	$77.72	N/A	N/A Q2 2020
Confectioners The Hershey Company Portfolio share: 0.03% Portfolio value: 203K Avg. open price: N/A Current price: $234.73 P/L: N/A Sold -6.61% shares Q3 2022	share	0.03%	203K	N/A	$234.73	N/A	Sold -6.61% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $321.13 Current price: $408.71 P/L: +27.27% Bought +7.66% shares Q1 2022	share	0.03%	202K	$321.13	$408.71	+27.27%	Bought +7.66% shares Q1 2022
Health Information Services Cue Health Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $4.83 Current price: $3.05 P/L: -36.79% Bought +8.33% shares Q3 2022	share	0.01%	39K	$4.83	$3.05	-36.79%	Bought +8.33% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.32 Current price: $125.09 P/L: +57.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.32	$125.09	+57.71%	Sold -100.00% shares Q3 2022
Travel Services Lindblad Expeditions Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.11	N/A	Sold -100.00% shares Q3 2022

Showing TOP 113 FRONT BARNETT ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FRONT BARNETT ASSOCIATES LLC?

The biggest position of the FRONT BARNETT ASSOCIATES LLC is Apple Inc. (AAPL) with 13.07% portfolio share worth of 99.14M US dollars.

Top 5 FRONT BARNETT ASSOCIATES's holdings represent 31.75% of the portfolio:

Apple Inc. (AAPL) – 13.07%
Thermo Fisher Scientific Inc. (TMO) – 6.42%
Alphabet Inc. (GOOGL) – 4.46%
Lowe's Companies, Inc. (LOW) – 4.35%
Amazon.com, Inc. (AMZN) – 3.45%

Who is the portfolio manager of FRONT BARNETT ASSOCIATES LLC?

The portfolio manager of the FRONT BARNETT ASSOCIATES LLC is .

What is the total asset value of the FRONT BARNETT ASSOCIATES LLC portfolio?

FRONT BARNETT ASSOCIATES LLC total asset value (portfolio value) is 758.58M US dollars.

Who is ?

is the portfolio manager of the FRONT BARNETT ASSOCIATES LLC.

What is (FRONT BARNETT ASSOCIATES LLC) fund performance?

FRONT BARNETT ASSOCIATES's quarterly performance is -62.46%, annualy -250.91%. In the past 3 years, the value of 's portfolio has decreased by -367%. In the past 5 years, the value of the portfolio has decreased by -390%.

What is the FRONT BARNETT ASSOCIATES LLC CIK?

FRONT BARNETT ASSOCIATES's Central Index Key is 0000936698 .

FRONT BARNETT ASSOCIATES LLC Holdings

FRONT BARNETT ASSOCIATES LLC portfolio value:

FRONT BARNETT ASSOCIATES LLC quarter portfolio value change:

FRONT BARNETT ASSOCIATES LLC 1 year portfolio value change:

FRONT BARNETT ASSOCIATES LLC 3 years portfolio value change:

FRONT BARNETT ASSOCIATES LLC 5 years portfolio value change: