BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+0.46%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$133M
AUM Growth
-$18.5M
(-12%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
261
New
37
Increased
28
Reduced
77
Closed
48
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.78M |
| 2 |
APA Corp
APA
|
$722K |
| 3 |
Antero Midstream
AM
|
$702K |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$345K |
| 5 |
Kroger
KR
|
$342K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.68M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.47M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.33M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Energy | 17.99% |
| 3 | Industrials | 17.24% |
| 4 | Financials | 16.49% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.8B
| $1.58M | 1.19% |
52,950
| – | – |
|
27
H&R Block
HRB
$6.81B
| $1.47M | 1.11% |
58,850
-600
| -1% | -$15K |
|
28
Ally Financial
ALLY
$12.7B
| $1.47M | 1.1% |
28,700
-7,000
| -20% | -$357K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 1.06% |
30,050
-2,150
| -7% | -$101K |
|
30
Alaska Air
ALK
$7.31B
| $1.2M | 0.9% |
20,400
-2,200
| -10% | -$129K |
|
31
SpartanNash
SPTN
$909M
| $1.19M | 0.89% |
54,200
-850
| -2% | -$18.6K |
|
32
Crown Holdings
CCK
$10.7B
| $1.16M | 0.87% |
11,520
| – | – |
|
33
Southern Company
SO
$101B
| $1.16M | 0.87% |
18,725
+3,225
| +21% | +$200K |
|
34
eBay
EBAY
$42.4B
| $1.16M | 0.87% |
16,625
+4,300
| +35% | +$300K |
|
35
Freeport-McMoran
FCX
$66.2B
| $1.12M | 0.84% |
34,405
| – | – |
|
36
Insteel Industries
IIIN
$750M
| $1.12M | 0.84% |
29,350
-2,150
| -7% | -$81.8K |
|
37
Oracle
ORCL
$625B
| $1.09M | 0.82% |
12,550
| – | – |
|
|
38
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.07M | 0.8% |
43,104
-78,969
| -65% | -$1.95M |
|
39
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $968K | 0.73% |
27,250
+2,750
| +11% | +$97.7K |
|
40
MGP Ingredients
MGPI
$609M
| $950K | 0.72% |
14,600
| – | – |
|
41
Great Lakes Dredge & Dock
GLDD
$798M
| $908K | 0.68% |
60,150
+12,850
| +27% | +$194K |
|
42
Pitney Bowes
PBI
$2.1B
| $851K | 0.64% |
118,000
-19,500
| -14% | -$141K |
|
43
Wabtec
WAB
$32.9B
| $848K | 0.64% |
9,834
| – | – |
|
44
Duke Energy
DUK
$93.8B
| $842K | 0.63% |
8,630
+136
| +2% | +$13.3K |
|
45
Intel
INTC
$107B
| $835K | 0.63% |
15,675
+950
| +6% | +$50.6K |
|
46
Applied Materials
AMAT
$126B
| $775K | 0.58% |
6,023
-34
| -0.6% | -$4.38K |
|
47
Delta Air Lines
DAL
$39.6B
| $772K | 0.58% |
18,116
-7,610
| -30% | -$324K |
|
48
Western Union
WU
$2.81B
| $752K | 0.57% |
37,200
-1,400
| -4% | -$28.3K |
|
49
Johnson Controls International
JCI
$70B
| $739K | 0.56% |
10,850
| – | – |
|
|
50
APA Corp
APA
$8.35B
| $722K | 0.54% |
+33,700
| New | +$722K |
|