BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+3.92%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$153M
AUM Growth
+$1.32M
(+0.88%)
Cap. Flow
-$581K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
84
New
3
Increased
31
Reduced
26
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
$776K |
| 2 |
Hewlett Packard
HPE
|
$516K |
| 3 |
RTX Corp
RTX
|
$441K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$423K |
| 5 |
Microsoft
MSFT
|
$411K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.23M |
| 2 |
AbbVie
ABBV
|
$1.09M |
| 3 |
APA Corp
APA
|
$1.09M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$281K |
| 5 |
Qualcomm
QCOM
|
$213K |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Energy | 21.98% |
| 3 | Industrials | 14.33% |
| 4 | Healthcare | 12.04% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$51.9B
| $2.07M | 1.35% |
43,187
-500
| -1% | -$23.9K |
|
27
Cedar Fair
FUN
$2.56B
| $2.05M | 1.34% |
42,607
-174
| -0.4% | -$8.39K |
|
28
CSX Corp
CSX
$60.6B
| $1.97M | 1.29% |
61,110
-540
| -0.9% | -$17.4K |
|
29
FMC
FMC
$4.57B
| $1.83M | 1.2% |
37,654
+3,300
| +10% | +$160K |
|
30
Blue Owl Capital
OBDC
$7.29B
| $1.64M | 1.07% |
108,500
+5,600
| +5% | +$84.7K |
|
31
Canadian National Railway
CNI
$60.3B
| $1.62M | 1.06% |
16,004
-300
| -2% | -$30.5K |
|
32
Wabtec
WAB
$32.8B
| $1.53M | 1% |
8,079
-850
| -10% | -$161K |
|
33
VICI Properties
VICI
$35.6B
| $1.45M | 0.95% |
49,650
+1,900
| +4% | +$55.5K |
|
34
Antero Midstream
AM
$8.56B
| $1.36M | 0.89% |
89,800
+4,100
| +5% | +$61.9K |
|
35
Labcorp
LH
$22.7B
| $1.34M | 0.88% |
5,833
+23
| +0.4% | +$5.27K |
|
36
Apple
AAPL
$3.52T
| $1.31M | 0.86% |
5,234
+412
| +9% | +$103K |
|
37
Hilton Grand Vacations
HGV
$4.26B
| $1.21M | 0.8% |
31,175
-1,600
| -5% | -$62.3K |
|
38
Crown Castle
CCI
$41.7B
| $1.05M | 0.69% |
11,600
+60
| +0.5% | +$5.45K |
|
39
Mueller Industries
MLI
$10.7B
| $1.04M | 0.68% |
13,075
-875
| -6% | -$69.4K |
|
40
Freeport-McMoran
FCX
$65.6B
| $1.04M | 0.68% |
27,214
-1,500
| -5% | -$57.1K |
|
41
Antero Resources
AR
$10B
| $990K | 0.65% |
28,250
+10,450
| +59% | +$366K |
|
42
U-Haul Holding Co
UHAL
$10.8B
| $971K | 0.64% |
14,050
| – | – |
|
|
43
Microsoft
MSFT
$3.76T
| $940K | 0.62% |
2,230
+975
| +78% | +$411K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $873K | 0.57% |
31,943
+842
| +3% | +$23K |
|
45
Goodyear
GT
$2.38B
| $861K | 0.56% |
95,700
+1,300
| +1% | +$11.7K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.4B
| $838K | 0.55% |
4,525
| – | – |
|
|
47
Home Depot
HD
$409B
| $776K | 0.51% |
+1,995
| New | +$776K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $747K | 0.49% |
80,102
+786
| +1% | +$7.33K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $732K | 0.48% |
1,822
| – | – |
|
50
ON Semiconductor
ON
$19.5B
| $703K | 0.46% |
11,155
| – | – |
|