BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+11.46%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$143M
AUM Growth
+$10.6M
(+8%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
292
New
80
Increased
59
Reduced
64
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$830K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$672K |
| 3 |
Intel
INTC
|
$529K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$268K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$232K |
Top Sells
| 1 |
General Motors
GM
|
$2.01M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$618K |
| 3 |
Canadian National Railway
CNI
|
$463K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$406K |
| 5 |
Delta Air Lines
DAL
|
$381K |
Sector Composition
| 1 | Healthcare | 20.62% |
| 2 | Energy | 16.99% |
| 3 | Industrials | 16.89% |
| 4 | Financials | 15.23% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$212B
| $6K | ﹤0.01% |
+310
| New | +$6K |
|
227
Verizon
VZ
$187B
| $6K | ﹤0.01% |
+125
| New | +$6K |
|
228
WESCO International
WCC
$10.7B
| $6K | ﹤0.01% |
44
| – | – |
|
229
Organon & Co
OGN
$2.7B
| $5K | ﹤0.01% |
+149
| New | +$5K |
|
230
PayPal
PYPL
$65.2B
| $5K | ﹤0.01% |
+25
| New | +$5K |
|
231
Snap
SNAP
$12.4B
| $5K | ﹤0.01% |
100
| – | – |
|
232
TJX Companies
TJX
$155B
| $5K | ﹤0.01% |
+60
| New | +$5K |
|
233
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5K | ﹤0.01% |
77
| – | – |
|
234
Autodesk
ADSK
$69.5B
| $5K | ﹤0.01% |
+17
| New | +$5K |
|
235
Advanced Micro Devices
AMD
$245B
| $5K | ﹤0.01% |
+32
| New | +$5K |
|
236
Altria Group
MO
$112B
| $5K | ﹤0.01% |
+110
| New | +$5K |
|
237
AdvanSix
ASIX
$569M
| $4K | ﹤0.01% |
80
| – | – |
|
238
American Express
AXP
$227B
| $4K | ﹤0.01% |
+25
| New | +$4K |
|
239
Krispy Kreme
DNUT
$579M
| $4K | ﹤0.01% |
+204
| New | +$4K |
|
240
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4K | ﹤0.01% |
75
+60
| +400% | +$3.2K |
|
241
Honeywell
HON
$136B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
242
Hormel Foods
HRL
$14.1B
| $4K | ﹤0.01% |
+73
| New | +$4K |
|
243
Kraft Heinz
KHC
$32.3B
| $4K | ﹤0.01% |
+125
| New | +$4K |
|
244
Lockheed Martin
LMT
$108B
| $4K | ﹤0.01% |
+10
| New | +$4K |
|
245
Netflix
NFLX
$529B
| $4K | ﹤0.01% |
+7
| New | +$4K |
|
246
Stryker
SYK
$150B
| $4K | ﹤0.01% |
+15
| New | +$4K |
|
247
Ulta Beauty
ULTA
$23.1B
| $4K | ﹤0.01% |
+10
| New | +$4K |
|
248
Veeva Systems
VEEV
$44.7B
| $4K | ﹤0.01% |
+16
| New | +$4K |
|
249
VF Corp
VFC
$5.86B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
250
Vanguard Mid-Cap ETF
VO
$87.3B
| $4K | ﹤0.01% |
15
| – | – |
|