BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+7.69%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$151M
AUM Growth
+$12.1M
(+8.7%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
87
New
9
Increased
23
Reduced
27
Closed
6
Top Buys
| 1 |
FMC
FMC
|
$2.27M |
| 2 |
Cedar Fair
FUN
|
$1.72M |
| 3 |
Hewlett Packard
HPE
|
$1.69M |
| 4 |
Hilton Grand Vacations
HGV
|
$1.19M |
| 5 |
HP
HPQ
|
$691K |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.37M |
| 2 |
Warner Bros
WBD
|
$1.91M |
| 3 |
CVS Health
CVS
|
$1.22M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.03M |
| 5 |
Freeport-McMoran
FCX
|
$914K |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Energy | 20.67% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 14.43% |
| 5 | Materials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.3B
| $1.91M | 1.26% |
16,304
-450
| -3% | -$52.7K |
|
27
Alaska Air
ALK
$7.42B
| $1.85M | 1.22% |
40,877
+50
| +0.1% | +$2.26K |
|
28
Blackstone Secured Lending
BXSL
$6.74B
| $1.75M | 1.15% |
59,604
+13,392
| +29% | +$392K |
|
|
29
Cedar Fair
FUN
$2.56B
| $1.72M | 1.14% |
+42,781
| New | +$1.72M |
|
|
30
Hewlett Packard
HPE
$31.1B
| $1.69M | 1.12% |
+82,700
| New | +$1.69M |
|
31
Wabtec
WAB
$32.8B
| $1.62M | 1.07% |
8,929
| – | – |
|
32
VICI Properties
VICI
$35.6B
| $1.59M | 1.05% |
47,750
+9,400
| +25% | +$313K |
|
33
Blue Owl Capital
OBDC
$7.29B
| $1.5M | 0.99% |
102,900
+28,450
| +38% | +$415K |
|
|
34
Freeport-McMoran
FCX
$65.6B
| $1.43M | 0.95% |
28,714
-18,300
| -39% | -$914K |
|
35
Crown Castle
CCI
$41.7B
| $1.37M | 0.9% |
11,540
+1,100
| +11% | +$130K |
|
36
Labcorp
LH
$22.7B
| $1.3M | 0.86% |
5,810
| – | – |
|
37
Antero Midstream
AM
$8.56B
| $1.29M | 0.85% |
85,700
+4,000
| +5% | +$60.2K |
|
|
38
CVS Health
CVS
$93.2B
| $1.23M | 0.81% |
19,590
-19,415
| -50% | -$1.22M |
|
39
MGP Ingredients
MGPI
$611M
| $1.19M | 0.79% |
14,300
-300
| -2% | -$25K |
|
|
40
Hilton Grand Vacations
HGV
$4.26B
| $1.19M | 0.79% |
+32,775
| New | +$1.19M |
|
41
Apple
AAPL
$3.52T
| $1.12M | 0.74% |
4,822
+102
| +2% | +$23.8K |
|
42
APA Corp
APA
$8.38B
| $1.09M | 0.72% |
44,593
-18,025
| -29% | -$441K |
|
43
U-Haul Holding Co
UHAL
$10.8B
| $1.09M | 0.72% |
14,050
| – | – |
|
44
Mueller Industries
MLI
$10.7B
| $1.03M | 0.68% |
13,950
+9,000
| +182% | +$667K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $876K | 0.58% |
31,101
-1,179
| -4% | -$33.2K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.4B
| $859K | 0.57% |
4,525
| – | – |
|
47
Goodyear
GT
$2.38B
| $835K | 0.55% |
94,400
+15,600
| +20% | +$138K |
|
48
ON Semiconductor
ON
$19.5B
| $810K | 0.54% |
11,155
| – | – |
|
49
Builders FirstSource
BLDR
$15.6B
| $796K | 0.53% |
4,105
+15
| +0.4% | +$2.91K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $711K | 0.47% |
79,316
-768
| -1% | -$6.88K |
|