BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Est. Return
15.6%
1 Year Est. Return
+15.6%
AUM
$127M
AUM Growth
+$7.48M
(+6.3%)
Holding
86
Top Buys
| 1 | +$1.27M | |
| 2 | +$1.14M | |
| 3 | +$778K | |
| 4 |
Oil-Dri
ODC
|
+$708K |
| 5 |
Pitney Bowes
PBI
|
+$635K |
Top Sells
| 1 | +$760K | |
| 2 | +$520K | |
| 3 | +$454K | |
| 4 |
Terex
TEX
|
+$276K |
| 5 |
Crown Holdings
CCK
|
+$261K |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Energy | 20.24% |
| 3 | Industrials | 12.93% |
| 4 | Healthcare | 10.84% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$12.9B
| $10.4M | 8.18% |
128,783
-284
|
|
||
2
Federal Agricultural Mortgage
AGM
$1.71B
| $7.67M | 6.03% |
39,464
-750
|
|
||
3
Williams Companies
WMB
$76.3B
| $7.49M | 5.89% |
119,265
-1,800
|
|
||
4
OneMain Financial
OMF
$6.43B
| $6.63M | 5.21% |
116,242
+2,100
|
|
||
5
Pfizer
PFE
$139B
| $5.06M | 3.98% |
208,609
+4,144
|
|
||
6
AbbVie
ABBV
$406B
| $4.42M | 3.47% |
23,797
-100
|
|
||
7
Oneok
OKE
$42.9B
| $4.3M | 3.38% |
52,616
+900
|
|
||
8
National Fuel Gas
NFG
$7.74B
| $3.87M | 3.04% |
45,642
+1,000
|
|
||
9
Calumet Specialty Products
CLMT
$1.58B
| $3.66M | 2.88% |
232,015
|
|
||
10
Generac Holdings
GNRC
$11.2B
| $3.25M | 2.56% |
22,695
+875
|
|
||
11
ScottsMiracle-Gro
SMG
$3.14B
| $2.84M | 2.24% |
43,114
-100
|
|
||
12
Thermo Fisher Scientific
TMO
$204B
| $2.65M | 2.08% |
6,535
|
|
||
13
VICI Properties
VICI
$32.9B
| $2.58M | 2.03% |
79,080
+7,830
|
|
||
14
Kroger
KR
$45.7B
| $2.46M | 1.94% |
34,333
-1,900
|
|
||
15
RTX Corp
RTX
$211B
| $2.39M | 1.88% |
16,395
-200
|
|
||
16
Sunoco
SUN
$7.38B
| $2.27M | 1.78% |
42,333
|
|
||
|
PLYM
17
Plymouth Industrial REIT
PLYM
$986M
| $2.25M | 1.77% |
140,290
+30,600
|
|
||
18
HP
HPQ
$25.6B
| $2.23M | 1.75% |
91,075
-2,950
|
|
||
19
Papa John's
PZZA
$1.7B
| $2.13M | 1.68% |
43,600
+26,000
|
|
||
20
Hewlett Packard
HPE
$30.3B
| $2.12M | 1.67% |
103,600
+7,100
|
|
||
21
Antero Midstream
AM
$8.64B
| $2.09M | 1.64% |
110,200
+13,900
|
|
||
22
MPLX
MPLX
$49.9B
| $2.05M | 1.61% |
39,847
-240
|
|
||
23
ConocoPhillips
COP
$108B
| $2.03M | 1.59% |
22,574
-333
|
|
||
24
Blue Owl Capital
OBDC
$6.44B
| $1.98M | 1.56% |
137,950
+17,850
|
|
||
25
Blackstone Secured Lending
BXSL
$5.98B
| $1.97M | 1.55% |
64,185
+940
|
|