BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+12.73%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$131M
AUM Growth
+$17.7M
(+16%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
86
New
6
Increased
26
Reduced
31
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 2 |
ScottsMiracle-Gro
SMG
|
$1.84M |
| 3 |
LyondellBasell Industries
LYB
|
$606K |
| 4 |
Federal Agricultural Mortgage
AGM
|
$502K |
| 5 |
Mativ Holdings
MATV
|
$418K |
Top Sells
| 1 |
HP
HPQ
|
$440K |
| 2 |
General Motors
GM
|
$416K |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$409K |
| 4 |
Applied Materials
AMAT
|
$342K |
| 5 |
Dominion Energy
D
|
$229K |
Sector Composition
| 1 | Energy | 22.09% |
| 2 | Healthcare | 19.94% |
| 3 | Financials | 16.19% |
| 4 | Industrials | 15.1% |
| 5 | Materials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $1.64M | 1.25% |
52,950
| – | – |
|
27
MPLX
MPLX
$51.9B
| $1.6M | 1.22% |
48,720
-6,700
| -12% | -$220K |
|
28
MGP Ingredients
MGPI
$611M
| $1.55M | 1.19% |
14,600
| – | – |
|
29
Freeport-McMoran
FCX
$65.6B
| $1.55M | 1.18% |
40,770
+400
| +1% | +$15.2K |
|
|
30
General Motors
GM
$55.2B
| $1.52M | 1.16% |
45,158
-12,369
| -22% | -$416K |
|
|
31
LyondellBasell Industries
LYB
$17.5B
| $1.45M | 1.11% |
17,475
+7,300
| +72% | +$606K |
|
32
Labcorp
LH
$22.7B
| $1.44M | 1.1% |
7,112
| – | – |
|
33
Southern Company
SO
$101B
| $1.37M | 1.05% |
19,224
-586
| -3% | -$41.8K |
|
34
Blue Owl Capital
OBDC
$7.29B
| $1.01M | 0.77% |
87,350
-1,000
| -1% | -$11.6K |
|
35
Wabtec
WAB
$32.7B
| $982K | 0.75% |
9,834
| – | – |
|
36
Antero Midstream
AM
$8.57B
| $965K | 0.74% |
89,400
+6,300
| +8% | +$68K |
|
37
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $953K | 0.73% |
31,980
+7,900
| +33% | +$235K |
|
38
Crown Holdings
CCK
$10.7B
| $952K | 0.73% |
11,575
+125
| +1% | +$10.3K |
|
39
Insteel Industries
IIIN
$745M
| $941K | 0.72% |
34,200
+750
| +2% | +$20.6K |
|
40
H&R Block
HRB
$6.82B
| $935K | 0.71% |
25,620
-5,150
| -17% | -$188K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $882K | 0.67% |
35,040
-75
| -0.2% | -$1.89K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.4B
| $833K | 0.64% |
5,493
-130
| -2% | -$19.7K |
|
43
Alaska Air
ALK
$7.43B
| $830K | 0.63% |
19,330
+150
| +0.8% | +$6.44K |
|
44
Ally Financial
ALLY
$12.6B
| $798K | 0.61% |
32,625
+3,800
| +13% | +$92.9K |
|
|
PSTL
45
Postal Realty Trust
PSTL
$387M
| $777K | 0.59% |
53,500
-28,150
| -34% | -$409K |
|
|
EXE
46
Expand Energy Corporation Common Stock
EXE
$22.9B
| $724K | 0.55% |
7,675
+2,825
| +58% | +$267K |
|
47
Cleveland-Cliffs
CLF
$5.18B
| $723K | 0.55% |
44,850
+5,000
| +13% | +$80.6K |
|
48
Duke Energy
DUK
$93.7B
| $705K | 0.54% |
6,846
-1,559
| -19% | -$161K |
|
49
ON Semiconductor
ON
$19.5B
| $696K | 0.53% |
11,155
| – | – |
|
50
Macy's
M
$4.48B
| $681K | 0.52% |
33,000
+1,000
| +3% | +$20.7K |
|