BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+3.17%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$127M
AUM Growth
+$127M
(+6.3%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
86
New
6
Increased
29
Reduced
23
Closed
8
Top Buys
| 1 |
Papa John's
PZZA
|
$1.27M |
| 2 |
Brookfield Infrastructure
BIPC
|
$1.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
$778K |
| 4 |
Oil-Dri
ODC
|
$708K |
| 5 |
Pitney Bowes
PBI
|
$635K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$760K |
| 2 |
KLA
KLAC
|
$520K |
| 3 |
ON Semiconductor
ON
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$12.4B
| $10.4M | 8.18% |
128,783
-284
| -0.2% | -$22.9K |
|
2
Federal Agricultural Mortgage
AGM
$2.24B
| $7.67M | 6.03% |
39,464
-750
| -2% | -$146K |
|
3
Williams Companies
WMB
$70.5B
| $7.49M | 5.89% |
119,265
-1,800
| -1% | -$113K |
|
4
OneMain Financial
OMF
$7.37B
| $6.63M | 5.21% |
116,242
+2,100
| +2% | +$120K |
|
5
Pfizer
PFE
$141B
| $5.06M | 3.98% |
208,609
+4,144
| +2% | +$100K |
|
6
AbbVie
ABBV
$374B
| $4.42M | 3.47% |
23,797
-100
| -0.4% | -$18.6K |
|
7
Oneok
OKE
$46.5B
| $4.3M | 3.38% |
52,616
+900
| +2% | +$73.5K |
|
8
National Fuel Gas
NFG
$7.77B
| $3.87M | 3.04% |
45,642
+1,000
| +2% | +$84.7K |
|
9
Calumet Specialty Products
CLMT
$1.45B
| $3.66M | 2.88% |
232,015
| – | – |
|
10
Generac Holdings
GNRC
$10.3B
| $3.25M | 2.56% |
22,695
+875
| +4% | +$125K |
|
11
ScottsMiracle-Gro
SMG
$3.48B
| $2.84M | 2.24% |
43,114
-100
| -0.2% | -$6.6K |
|
12
Thermo Fisher Scientific
TMO
$183B
| $2.65M | 2.08% |
6,535
| – | – |
|
13
VICI Properties
VICI
$35.6B
| $2.58M | 2.03% |
79,080
+7,830
| +11% | +$255K |
|
14
Kroger
KR
$45.1B
| $2.46M | 1.94% |
34,333
-1,900
| -5% | -$136K |
|
15
RTX Corp
RTX
$212B
| $2.39M | 1.88% |
16,395
-200
| -1% | -$29.2K |
|
16
Sunoco
SUN
$7.05B
| $2.27M | 1.78% |
42,333
| – | – |
|
|
PLYM
17
Plymouth Industrial REIT
PLYM
$978M
| $2.25M | 1.77% |
140,290
+30,600
| +28% | +$491K |
|
18
HP
HPQ
$26.8B
| $2.23M | 1.75% |
91,075
-2,950
| -3% | -$72.2K |
|
|
19
Papa John's
PZZA
$1.58B
| $2.13M | 1.68% |
43,600
+26,000
| +148% | +$1.27M |
|
20
Hewlett Packard
HPE
$29.9B
| $2.12M | 1.67% |
103,600
+7,100
| +7% | +$145K |
|
21
Antero Midstream
AM
$8.54B
| $2.09M | 1.64% |
110,200
+13,900
| +14% | +$263K |
|
22
MPLX
MPLX
$51.9B
| $2.05M | 1.61% |
39,847
-240
| -0.6% | -$12.4K |
|
23
ConocoPhillips
COP
$118B
| $2.03M | 1.59% |
22,574
-333
| -1% | -$29.9K |
|
24
Blue Owl Capital
OBDC
$7.27B
| $1.98M | 1.56% |
137,950
+17,850
| +15% | +$256K |
|
25
Blackstone Secured Lending
BXSL
$6.75B
| $1.97M | 1.55% |
64,185
+940
| +1% | +$28.9K |
|