BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+3.8%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$135M
AUM Growth
+$135M
(+2.2%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
84
New
5
Increased
24
Reduced
24
Closed
5
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.11M |
| 2 |
Mativ Holdings
MATV
|
$974K |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$703K |
| 4 |
Carrier Global
CARR
|
$587K |
| 5 |
Pfizer
PFE
|
$547K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$4.64M |
| 2 |
Labcorp
LH
|
$1.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$457K |
| 4 |
ConocoPhillips
COP
|
$409K |
| 5 |
Macy's
M
|
$376K |
Sector Composition
| 1 | Energy | 21.02% |
| 2 | Financials | 19.85% |
| 3 | Industrials | 19.02% |
| 4 | Healthcare | 15.49% |
| 5 | Materials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$63.7B
| $2.14M | 1.59% |
53,590
+9,720
| +22% | +$389K |
|
27
National Presto Industries
NPK
$749M
| $2.13M | 1.58% |
29,105
+1,800
| +7% | +$132K |
|
28
CSX Corp
CSX
$60.6B
| $1.91M | 1.42% |
55,950
+3,000
| +6% | +$102K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 1.28% |
60,600
+13,334
| +28% | +$380K |
|
30
MPLX
MPLX
$51.8B
| $1.59M | 1.18% |
46,720
| – | – |
|
31
MGP Ingredients
MGPI
$630M
| $1.55M | 1.15% |
14,600
| – | – |
|
32
Ally Financial
ALLY
$12.6B
| $1.43M | 1.06% |
52,975
+2,800
| +6% | +$75.6K |
|
33
Insteel Industries
IIIN
$745M
| $1.4M | 1.04% |
45,100
-500
| -1% | -$15.6K |
|
34
American Airlines Group
AAL
$8.82B
| $1.26M | 0.94% |
70,150
+10,400
| +17% | +$187K |
|
|
EXE
35
Expand Energy Corporation Common Stock
EXE
$23B
| $1.13M | 0.84% |
13,500
+4,375
| +48% | +$366K |
|
36
Wabtec
WAB
$33.1B
| $1.08M | 0.8% |
9,834
| – | – |
|
37
Antero Midstream
AM
$8.51B
| $1.06M | 0.79% |
91,100
-1,900
| -2% | -$22K |
|
38
ON Semiconductor
ON
$20.3B
| $1.06M | 0.78% |
11,155
| – | – |
|
|
39
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $997K | 0.74% |
15,948
+11,248
| +239% | +$703K |
|
40
Crown Holdings
CCK
$11.6B
| $997K | 0.74% |
11,475
-1,500
| -12% | -$130K |
|
41
Blue Owl Capital
OBDC
$7.33B
| $996K | 0.74% |
74,200
-4,200
| -5% | -$56.4K |
|
42
Apple
AAPL
$3.45T
| $905K | 0.67% |
4,665
| – | – |
|
43
Builders FirstSource
BLDR
$15.3B
| $892K | 0.66% |
6,560
-1,000
| -13% | -$136K |
|
44
LCI Industries
LCII
$2.56B
| $866K | 0.64% |
6,850
+250
| +4% | +$31.6K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $830K | 0.62% |
11,426
| – | – |
|
46
Cleveland-Cliffs
CLF
$5.32B
| $805K | 0.6% |
48,050
-3,400
| -7% | -$57K |
|
47
HF Sinclair
DINO
$9.52B
| $763K | 0.57% |
17,100
+3,800
| +29% | +$170K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $736K | 0.55% |
4,662
-101
| -2% | -$15.9K |
|
49
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $735K | 0.55% |
26,880
| – | – |
|
50
Johnson Controls International
JCI
$69.9B
| $668K | 0.5% |
9,800
-800
| -8% | -$54.5K |
|