BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+4.76%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$141M
AUM Growth
-$2.48M
(-1.7%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
285
New
2
Increased
42
Reduced
21
Closed
193
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$1.19M |
| 2 |
HP
HPQ
|
$1.12M |
| 3 |
Intel
INTC
|
$808K |
| 4 |
OneMain Financial
OMF
|
$493K |
| 5 |
Mativ Holdings
MATV
|
$459K |
Top Sells
| 1 |
Kinetik
KNTK
|
$4.65M |
| 2 |
Pitney Bowes
PBI
|
$640K |
| 3 |
American Water Works
AWK
|
$439K |
| 4 |
Axos Financial
AX
|
$344K |
| 5 |
Thermo Fisher Scientific
TMO
|
$212K |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Industrials | 17.85% |
| 3 | Energy | 16.97% |
| 4 | Financials | 15.77% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.1B
| $1.66M | 1.18% |
33,305
| – | – |
|
27
APA Corp
APA
$8.38B
| $1.62M | 1.15% |
39,300
+7,450
| +23% | +$308K |
|
28
Labcorp
LH
$22.8B
| $1.6M | 1.14% |
7,077
-349
| -5% | -$79.1K |
|
29
H&R Block
HRB
$6.8B
| $1.48M | 1.05% |
56,900
-1,200
| -2% | -$31.3K |
|
30
Southern Company
SO
$101B
| $1.48M | 1.05% |
20,410
+400
| +2% | +$29K |
|
|
ILPT
31
Industrial Logistics Properties Trust
ILPT
$395M
| $1.45M | 1.03% |
63,750
+1,000
| +2% | +$22.7K |
|
32
Crown Holdings
CCK
$10.7B
| $1.44M | 1.02% |
11,520
| – | – |
|
|
33
HP
HPQ
$26.9B
| $1.34M | 0.95% |
36,825
+30,950
| +527% | +$1.12M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.94% |
29,650
+400
| +1% | +$17.9K |
|
35
MGP Ingredients
MGPI
$610M
| $1.25M | 0.89% |
14,600
| – | – |
|
|
CNH
36
CNH Industrial
CNH
$14B
| $1.19M | 0.84% |
+74,750
| New | +$1.19M |
|
37
Insteel Industries
IIIN
$748M
| $1.12M | 0.79% |
30,250
| – | – |
|
38
Alaska Air
ALK
$7.25B
| $1.12M | 0.79% |
19,250
-150
| -0.8% | -$8.7K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.05M | 0.74% |
39,843
+2,799
| +8% | +$73.6K |
|
40
Oracle
ORCL
$625B
| $1.04M | 0.74% |
12,550
| – | – |
|
41
Ally Financial
ALLY
$12.7B
| $1.02M | 0.72% |
23,400
-550
| -2% | -$23.9K |
|
42
Blue Owl Capital
OBDC
$7.3B
| $1.02M | 0.72% |
68,650
+19,500
| +40% | +$288K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.72% |
3,637
+806
| +28% | +$224K |
|
44
Duke Energy
DUK
$93.8B
| $983K | 0.7% |
8,805
+300
| +4% | +$33.5K |
|
45
eBay
EBAY
$42.4B
| $952K | 0.68% |
16,625
| – | – |
|
46
Wabtec
WAB
$32.9B
| $946K | 0.67% |
9,834
| – | – |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $924K | 0.66% |
5,566
+1,385
| +33% | +$230K |
|
48
Antero Midstream
AM
$8.62B
| $916K | 0.65% |
84,300
+14,800
| +21% | +$161K |
|
49
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $901K | 0.64% |
25,100
-3,300
| -12% | -$118K |
|
50
Great Lakes Dredge & Dock
GLDD
$795M
| $890K | 0.63% |
63,450
+900
| +1% | +$12.6K |
|