BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+7.47%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$146M
AUM Growth
+$12.8M
(+9.6%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
84
New
8
Increased
16
Reduced
35
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$1.95M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.66M |
| 3 |
RTX Corp
RTX
|
$1.64M |
| 4 |
Crown Castle
CCI
|
$1.1M |
| 5 |
Goodyear
GT
|
$818K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.57M |
| 2 |
CNH
CNH Industrial
CNH
|
$519K |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$410K |
| 4 |
Western Midstream Partners
WES
|
$320K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$266K |
Sector Composition
| 1 | Financials | 22% |
| 2 | Energy | 21.81% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 15.66% |
| 5 | Materials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$52.1B
| $1.84M | 1.26% |
44,220
-800
| -2% | -$33.2K |
|
27
Alaska Air
ALK
$7.43B
| $1.77M | 1.21% |
41,160
+686
| +2% | +$29.5K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 1.2% |
80,650
+26,350
| +49% | +$572K |
|
29
Insteel Industries
IIIN
$746M
| $1.74M | 1.19% |
45,600
| – | – |
|
|
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.66M | 1.14% |
+63,088
| New | +$1.66M |
|
|
31
RTX Corp
RTX
$212B
| $1.64M | 1.12% |
+16,830
| New | +$1.64M |
|
32
Blackstone Secured Lending
BXSL
$6.74B
| $1.45M | 0.99% |
46,546
+3,996
| +9% | +$124K |
|
|
33
LyondellBasell Industries
LYB
$17.3B
| $1.42M | 0.97% |
13,897
-15,335
| -52% | -$1.57M |
|
|
EXE
34
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.33M | 0.91% |
15,028
-3,000
| -17% | -$266K |
|
35
Wabtec
WAB
$32.7B
| $1.3M | 0.89% |
8,929
| – | – |
|
36
Labcorp
LH
$22.7B
| $1.27M | 0.87% |
5,810
| – | – |
|
37
MGP Ingredients
MGPI
$611M
| $1.26M | 0.86% |
14,600
| – | – |
|
38
Antero Midstream
AM
$8.59B
| $1.16M | 0.8% |
82,800
-3,150
| -4% | -$44.3K |
|
39
Blue Owl Capital
OBDC
$7.28B
| $1.16M | 0.79% |
75,250
-2,100
| -3% | -$32.3K |
|
|
40
Crown Castle
CCI
$42.2B
| $1.1M | 0.76% |
+10,440
| New | +$1.1M |
|
41
VICI Properties
VICI
$35.7B
| $982K | 0.67% |
32,950
+6,300
| +24% | +$188K |
|
42
Warner Bros
WBD
$28.6B
| $965K | 0.66% |
110,556
+20,500
| +23% | +$179K |
|
43
U-Haul Holding Co
UHAL
$10.8B
| $953K | 0.65% |
14,110
-400
| -3% | -$27K |
|
44
Crown Holdings
CCK
$10.7B
| $910K | 0.62% |
11,475
| – | – |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $877K | 0.6% |
32,619
-603
| -2% | -$16.2K |
|
46
Builders FirstSource
BLDR
$15.5B
| $865K | 0.59% |
4,149
-631
| -13% | -$132K |
|
47
ON Semiconductor
ON
$19.5B
| $820K | 0.56% |
11,155
| – | – |
|
|
48
Goodyear
GT
$2.38B
| $818K | 0.56% |
+59,600
| New | +$818K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.3B
| $812K | 0.56% |
4,532
| – | – |
|
50
Apple
AAPL
$3.53T
| $809K | 0.55% |
4,720
| – | – |
|