BC
Barnett & Company Portfolio holdings
AUM
$124M
1-Year Est. Return
9.83%
This Fund
S&P 500
1 Year Est. Return
+9.83%
AUM
$124M
AUM Growth
-$5.16M
(-4%)
Holding
83
Top Buys
| 1 | +$439K | |
| 2 | +$369K | |
| 3 | +$267K | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$205K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$188K |
Top Sells
| 1 | +$997K | |
| 2 | +$476K | |
| 3 | +$457K | |
| 4 |
Goodyear
GT
|
+$413K |
| 5 |
Outfront Media
OUT
|
+$346K |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Energy | 18.89% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 12.27% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$12.2B
| $9.69M | 7.8% |
125,017
-2,816
|
|
||
2
OneMain Financial
OMF
$6.45B
| $7.58M | 6.1% |
112,173
-2,469
|
|
||
3
Williams Companies
WMB
$91.4B
| $6.88M | 5.54% |
114,399
-2,915
|
|
||
4
Federal Agricultural Mortgage
AGM
$1.76B
| $6.64M | 5.35% |
37,831
-325
|
|
||
5
AbbVie
ABBV
$411B
| $5.34M | 4.3% |
23,372
-210
|
|
||
6
Pfizer
PFE
$151B
| $4.14M | 3.34% |
166,364
-39,523
|
|
||
7
Oneok
OKE
$53.9B
| $3.86M | 3.11% |
52,516
-400
|
|
||
8
Thermo Fisher Scientific
TMO
$195B
| $3.79M | 3.05% |
6,535
|
|
||
9
National Fuel Gas
NFG
$8.82B
| $3.59M | 2.89% |
44,892
-350
|
|
||
10
Hewlett Packard
HPE
$28.5B
| $3.15M | 2.54% |
131,150
-2,900
|
|
||
11
Generac Holdings
GNRC
$12.8B
| $3.04M | 2.45% |
22,320
-525
|
|
||
12
RTX Corp
RTX
$274B
| $2.83M | 2.28% |
15,455
-900
|
|
||
|
PLYM
13
DELISTED
Plymouth Industrial REIT
PLYM
| $2.77M | 2.23% |
126,490
-13,800
|
|
||
14
Mativ Holdings
MATV
$540M
| $2.66M | 2.15% |
219,311
-9,500
|
|
||
15
ScottsMiracle-Gro
SMG
$3.84B
| $2.27M | 1.83% |
38,914
-2,300
|
|
||
16
Sunoco
SUN
$12.1B
| $2.07M | 1.67% |
39,583
-2,500
|
|
||
17
MPLX
MPLX
$59.5B
| $2.03M | 1.64% |
38,087
-700
|
|
||
18
VICI Properties
VICI
$31.7B
| $2.03M | 1.64% |
72,280
-6,800
|
|
||
19
Kroger
KR
$45.3B
| $2.02M | 1.63% |
32,307
-1,500
|
|
||
20
Black Hills Corp
BKH
$5.61B
| $1.99M | 1.6% |
28,700
+300
|
|
||
21
Ally Financial
ALLY
$12.3B
| $1.98M | 1.59% |
43,725
-1,350
|
|
||
22
ConocoPhillips
COP
$143B
| $1.95M | 1.57% |
20,874
-750
|
|
||
23
Papa John's
PZZA
$1.02B
| $1.93M | 1.56% |
50,200
+2,300
|
|
||
24
Antero Midstream
AM
$10.8B
| $1.92M | 1.55% |
108,100
-3,400
|
|
||
25
Brookfield Infrastructure
BIPC
$5.6B
| $1.91M | 1.54% |
42,050
-500
|
|