BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+0.91%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$132M
AUM Growth
+$725K
(+0.55%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
93
New
12
Increased
27
Reduced
23
Closed
14
Top Buys
| 1 |
National Presto Industries
NPK
|
$1.97M |
| 2 |
Generac Holdings
GNRC
|
$1.76M |
| 3 |
Alaska Air
ALK
|
$1.2M |
| 4 |
CNH
CNH Industrial
CNH
|
$933K |
| 5 |
American Airlines Group
AAL
|
$881K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 2 |
General Motors
GM
|
$1.52M |
| 3 |
Southern Company
SO
|
$1.37M |
| 4 |
H&R Block
HRB
|
$935K |
| 5 |
PSTL
Postal Realty Trust
PSTL
|
$777K |
Sector Composition
| 1 | Energy | 20.95% |
| 2 | Industrials | 20.02% |
| 3 | Healthcare | 18.71% |
| 4 | Financials | 17.46% |
| 5 | Materials | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $1.79M | 1.36% |
43,870
+3,100
| +8% | +$127K |
|
|
27
Generac Holdings
GNRC
$10.3B
| $1.76M | 1.34% |
+16,275
| New | +$1.76M |
|
28
LyondellBasell Industries
LYB
$17.4B
| $1.75M | 1.33% |
18,625
+1,150
| +7% | +$108K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 1.24% |
47,266
+3,316
| +8% | +$115K |
|
30
MPLX
MPLX
$51.9B
| $1.61M | 1.22% |
46,720
-2,000
| -4% | -$68.9K |
|
31
CSX Corp
CSX
$60.2B
| $1.59M | 1.2% |
52,950
| – | – |
|
32
MGP Ingredients
MGPI
$622M
| $1.41M | 1.07% |
14,600
| – | – |
|
33
Labcorp
LH
$22.8B
| $1.4M | 1.06% |
7,112
| – | – |
|
34
Ally Financial
ALLY
$12.6B
| $1.28M | 0.97% |
50,175
+17,550
| +54% | +$447K |
|
35
Insteel Industries
IIIN
$734M
| $1.27M | 0.96% |
45,600
+11,400
| +33% | +$317K |
|
36
Crown Holdings
CCK
$10.7B
| $1.07M | 0.82% |
12,975
+1,400
| +12% | +$116K |
|
37
Wabtec
WAB
$32.7B
| $994K | 0.76% |
9,834
| – | – |
|
38
Blue Owl Capital
OBDC
$7.27B
| $989K | 0.75% |
78,400
-8,950
| -10% | -$113K |
|
39
Antero Midstream
AM
$8.54B
| $976K | 0.74% |
93,000
+3,600
| +4% | +$37.8K |
|
40
Cleveland-Cliffs
CLF
$5.18B
| $943K | 0.72% |
51,450
+6,600
| +15% | +$121K |
|
41
ON Semiconductor
ON
$19.5B
| $918K | 0.7% |
11,155
| – | – |
|
|
42
American Airlines Group
AAL
$8.87B
| $881K | 0.67% |
+59,750
| New | +$881K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $836K | 0.64% |
34,278
-762
| -2% | -$18.6K |
|
44
Apple
AAPL
$3.54T
| $769K | 0.58% |
4,665
-399
| -8% | -$65.8K |
|
45
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $726K | 0.55% |
26,880
-5,100
| -16% | -$138K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $725K | 0.55% |
4,763
-730
| -13% | -$111K |
|
47
LCI Industries
LCII
$2.5B
| $725K | 0.55% |
+6,600
| New | +$725K |
|
|
EXE
48
Expand Energy Corporation Common Stock
EXE
$23.1B
| $694K | 0.53% |
9,125
+1,450
| +19% | +$110K |
|
49
Builders FirstSource
BLDR
$15.1B
| $671K | 0.51% |
7,560
+3,130
| +71% | +$278K |
|
50
HF Sinclair
DINO
$9.65B
| $643K | 0.49% |
+13,300
| New | +$643K |
|