BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.33M
3
+$1.06M
4
FUN icon
Cedar Fair
FUN
+$910K
5
ODC icon
Oil-Dri
ODC
+$880K

Top Sells

1
+$2.77M
2
+$1.57M
3
+$1.3M
4
MLI icon
Mueller Industries
MLI
+$1.27M
5
HPQ icon
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
ODC icon
26
Oil-Dri
ODC
$1.22B
$1.75M 1.36%
26,850
+14,450
VICI icon
27
VICI Properties
VICI
$29.3B
$1.72M 1.34%
62,900
-9,380
BIPC icon
28
Brookfield Infrastructure
BIPC
$5.12B
$1.64M 1.28%
41,550
-500
BXSL icon
29
Blackstone Secured Lending
BXSL
$5.54B
$1.5M 1.16%
63,135
-2,500
FUN icon
30
Cedar Fair
FUN
$2.17B
$1.43M 1.11%
80,478
+53,946
UNP icon
31
Union Pacific
UNP
$157B
$1.3M 1.01%
5,343
GSL icon
32
Global Ship Lease
GSL
$1.37B
$1.25M 0.97%
33,605
+8,260
AAPL icon
33
Apple
AAPL
$4.57T
$1.14M 0.89%
4,490
+573
CSX icon
34
CSX Corp
CSX
$85.9B
$1.11M 0.86%
27,060
-3,800
WAB icon
35
Wabtec
WAB
$44.5B
$1.09M 0.85%
4,379
CNI icon
36
Canadian National Railway
CNI
$72.5B
$1.07M 0.83%
10,422
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$95.1B
$1.03M 0.8%
33,499
-1,211
CNQ icon
38
Canadian Natural Resources
CNQ
$99.4B
$906K 0.7%
+18,600
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$76.5B
$905K 0.7%
4,236
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.51T
$846K 0.66%
2,942
+237
CCI icon
41
Crown Castle
CCI
$40.9B
$834K 0.65%
10,253
+1,100
GT icon
42
Goodyear
GT
$1.63B
$797K 0.62%
120,240
+45,940
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$131B
$746K 0.58%
7,000
+180
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.56%
1
LH icon
45
Labcorp
LH
$21.4B
$710K 0.55%
2,660
RSPA
46
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$869M
$705K 0.55%
14,101
+2,259
DE icon
47
Deere & Co
DE
$160B
$698K 0.54%
1,240
KR icon
48
Kroger
KR
$38.4B
$657K 0.51%
9,074
-23,233
IVV icon
49
iShares Core S&P 500 ETF
IVV
$844B
$646K 0.5%
989
+8
AR icon
50
Antero Resources
AR
$11.5B
$611K 0.48%
14,400
-3,800
1
2
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