BC
Barnett & Company Portfolio holdings
AUM
$129M
1-Year Est. Return
14.9%
This Fund
S&P 500
1 Year Est. Return
+14.9%
AUM
$129M
AUM Growth
+$4.51M
(+3.6%)
Holding
93
Top Buys
| 1 | +$1.38M | |
| 2 | +$1.33M | |
| 3 | +$1.06M | |
| 4 |
Cedar Fair
FUN
|
+$910K |
| 5 |
Oil-Dri
ODC
|
+$880K |
Top Sells
| 1 | +$2.77M | |
| 2 | +$1.57M | |
| 3 | +$1.3M | |
| 4 |
Mueller Industries
MLI
|
+$1.27M |
| 5 |
HP
HPQ
|
+$1.12M |
Sector Composition
| 1 | Energy | 24.27% |
| 2 | Financials | 21.33% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 9.9% |
| 5 | Materials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$13.5B
| $8.91M | 6.93% |
122,063
-2,954
|
|
||
2
Williams Companies
WMB
$88.3B
| $8.18M | 6.36% |
112,419
-1,980
|
|
||
3
OneMain Financial
OMF
$6.37B
| $6.03M | 4.69% |
112,790
+617
|
|
||
4
Federal Agricultural Mortgage
AGM
$1.98B
| $5.51M | 4.29% |
37,173
-658
|
|
||
5
AbbVie
ABBV
$397B
| $4.99M | 3.88% |
22,931
-441
|
|
||
6
Oneok
OKE
$56.1B
| $4.83M | 3.76% |
53,466
+950
|
|
||
7
Hewlett Packard
HPE
$71.5B
| $4.55M | 3.54% |
191,275
+60,125
|
|
||
8
Generac Holdings
GNRC
$16.4B
| $4.44M | 3.45% |
22,745
+425
|
|
||
9
National Fuel Gas
NFG
$7.3B
| $4.14M | 3.22% |
44,032
-860
|
|
||
10
Pfizer
PFE
$146B
| $3.84M | 2.99% |
136,857
-29,507
|
|
||
11
Thermo Fisher Scientific
TMO
$179B
| $3.19M | 2.48% |
6,495
-40
|
|
||
12
RTX Corp
RTX
$241B
| $2.96M | 2.3% |
15,324
-131
|
|
||
13
ConocoPhillips
COP
$145B
| $2.76M | 2.14% |
20,890
+16
|
|
||
14
Antero Midstream
AM
$10.2B
| $2.64M | 2.05% |
115,775
+7,675
|
|
||
15
Outfront Media
OUT
$5.51B
| $2.58M | 2% |
97,300
+31,000
|
|
||
16
Sunoco
SUN
$12.6B
| $2.57M | 2% |
39,583
|
|
||
17
ScottsMiracle-Gro
SMG
$3.3B
| $2.39M | 1.86% |
39,314
+400
|
|
||
18
Mativ Holdings
MATV
$423M
| $2.13M | 1.66% |
245,377
+26,066
|
|
||
19
MPLX
MPLX
$56.9B
| $2.13M | 1.65% |
37,247
-840
|
|
||
20
Blue Owl Capital
OBDC
$5.61B
| $2.11M | 1.64% |
191,000
+66,850
|
|
||
21
Black Hills Corp
BKH
$5.44B
| $2.03M | 1.58% |
29,200
+500
|
|
||
22
Kinetik
KNTK
$3.38B
| $1.97M | 1.53% |
40,600
+32,460
|
|
||
23
Papa John's
PZZA
$1.06B
| $1.88M | 1.46% |
58,100
+7,900
|
|
||
24
FMC
FMC
$1.52B
| $1.76M | 1.37% |
102,050
+70,800
|
|
||
25
Ally Financial
ALLY
$13B
| $1.75M | 1.36% |
44,725
+1,000
|
|