BC

Barnett & Company Portfolio holdings

AUM $127M
This Quarter Return
+11.66%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$17.1M
Cap. Flow %
-9.74%
Top 10 Hldgs %
35.38%
Holding
350
New
19
Increased
18
Reduced
104
Closed
44

Top Buys

1
WES icon
Western Midstream Partners
WES
$629K
2
HD icon
Home Depot
HD
$346K
3
CVET
Covetrus, Inc. Common Stock
CVET
$197K
4
PGX icon
Invesco Preferred ETF
PGX
$171K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$149K

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$3.77M
2
GSBD icon
Goldman Sachs BDC
GSBD
$2.23M
3
MPW icon
Medical Properties Trust
MPW
$2M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.76M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.46M

Sector Composition

1 Industrials 16.6%
2 Consumer Discretionary 12.66%
3 Financials 10.04%
4 Energy 9.99%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
326
Eli Lilly
LLY
$661B
– –
-280
Closed -$32K
LEG icon
327
Leggett & Platt
LEG
$1.28B
– –
-349
Closed -$13K
JNUG icon
328
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
$0 ﹤0.01%
25
– –
JCI icon
329
Johnson Controls International
JCI
$68.9B
– –
-250
Closed -$7K
IT icon
330
Gartner
IT
$18.8B
– –
-21
Closed -$3K
HUN icon
331
Huntsman Corp
HUN
$1.88B
– –
-1,500
Closed -$29K
GLW icon
332
Corning
GLW
$59.4B
– –
-46
Closed -$1K
GLD icon
333
SPDR Gold Trust
GLD
$111B
– –
-200
Closed -$24K
FHN icon
334
First Horizon
FHN
$11.4B
– –
-2,500
Closed -$33K
EXPE icon
335
Expedia Group
EXPE
$26.3B
– –
-100
Closed -$11K
ELV icon
336
Elevance Health
ELV
$72.4B
– –
-12
Closed -$3K
DIN icon
337
Dine Brands
DIN
$353M
– –
-300
Closed -$20K
CNP icon
338
CenterPoint Energy
CNP
$24.6B
– –
-500
Closed -$14K
CATO icon
339
Cato Corp
CATO
$83.2M
$0 ﹤0.01%
15
– –
BLDP
340
Ballard Power Systems
BLDP
$568M
– –
-2,600
Closed -$6K
BJRI icon
341
BJ's Restaurants
BJRI
$749M
– –
-38
Closed -$2K
BAB icon
342
Invesco Taxable Municipal Bond ETF
BAB
$906M
– –
-1,200
Closed -$36K
ADBE icon
343
Adobe
ADBE
$148B
– –
-143
Closed -$32K
ACN icon
344
Accenture
ACN
$158B
– –
-23
Closed -$3K
B
345
DELISTED
Barnes Group Inc.
B
– –
-500
Closed -$27K
BSCO
346
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-7,500
Closed -$150K
DXYN
347
DELISTED
Dixie Group Inc
DXYN
– –
-3,000
Closed -$2K
TUP
348
DELISTED
Tupperware Brands Corporation
TUP
– –
-9,070
Closed -$286K
OHI icon
349
Omega Healthcare
OHI
$12.5B
– –
-2,225
Closed -$78K
OMC icon
350
Omnicom Group
OMC
$15B
– –
-363
Closed -$27K
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14