BC
Barnett & Company Portfolio holdings
AUM
$129M
1-Year Est. Return
12.22%
1 Year Est. Return
+12.22%
AUM
$129M
AUM Growth
+$2.2M
(+1.7%)
Holding
88
Top Buys
| 1 | +$1.52M | |
| 2 | +$899K | |
| 3 | +$748K | |
| 4 |
Brookfield Infrastructure
BIPC
|
+$619K |
| 5 |
Terex
TEX
|
+$408K |
Top Sells
| 1 | +$3.66M | |
| 2 | +$736K | |
| 3 | +$607K | |
| 4 |
Builders FirstSource
BLDR
|
+$503K |
| 5 |
Tesla
TSLA
|
+$314K |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Energy | 19.44% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 12.18% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$12.3B
| $9.94M | 7.69% |
127,833
-950
|
|
||
2
Williams Companies
WMB
$77B
| $7.43M | 5.75% |
117,314
-1,951
|
|
||
3
OneMain Financial
OMF
$7.7B
| $6.47M | 5.01% |
114,642
-1,600
|
|
||
4
Federal Agricultural Mortgage
AGM
$1.92B
| $6.41M | 4.96% |
38,156
-1,308
|
|
||
5
AbbVie
ABBV
$404B
| $5.46M | 4.22% |
23,582
-215
|
|
||
6
Pfizer
PFE
$146B
| $5.25M | 4.06% |
205,887
-2,722
|
|
||
7
National Fuel Gas
NFG
$7.41B
| $4.18M | 3.23% |
45,242
-400
|
|
||
8
Oneok
OKE
$47.6B
| $3.86M | 2.99% |
52,916
+300
|
|
||
9
Generac Holdings
GNRC
$9.71B
| $3.82M | 2.96% |
22,845
+150
|
|
||
10
Hewlett Packard
HPE
$30.3B
| $3.29M | 2.55% |
134,050
+30,450
|
|
||
11
Thermo Fisher Scientific
TMO
$215B
| $3.17M | 2.45% |
6,535
|
|
||
|
PLYM
12
Plymouth Industrial REIT
PLYM
$973M
| $3.13M | 2.42% |
140,290
|
|
||
13
RTX Corp
RTX
$230B
| $2.74M | 2.12% |
16,355
-40
|
|
||
14
Mativ Holdings
MATV
$665M
| $2.59M | 2% |
228,811
+35,450
|
|
||
15
VICI Properties
VICI
$29.9B
| $2.58M | 1.99% |
79,080
|
|
||
16
HP
HPQ
$24.2B
| $2.36M | 1.82% |
86,563
-4,512
|
|
||
17
ScottsMiracle-Gro
SMG
$3.17B
| $2.35M | 1.82% |
41,214
-1,900
|
|
||
18
Papa John's
PZZA
$1.38B
| $2.31M | 1.78% |
47,900
+4,300
|
|
||
19
Kroger
KR
$41.9B
| $2.28M | 1.76% |
33,807
-526
|
|
||
20
Antero Midstream
AM
$8.65B
| $2.17M | 1.68% |
111,500
+1,300
|
|
||
21
Sunoco
SUN
$10.3B
| $2.1M | 1.63% |
42,083
-250
|
|
||
22
ConocoPhillips
COP
$115B
| $2.05M | 1.58% |
21,624
-950
|
|
||
23
MPLX
MPLX
$56.5B
| $1.94M | 1.5% |
38,787
-1,060
|
|
||
24
Ally Financial
ALLY
$13.1B
| $1.77M | 1.37% |
45,075
+775
|
|
||
25
Blackstone Secured Lending
BXSL
$6.52B
| $1.76M | 1.36% |
67,585
+3,400
|
|