BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+0.11%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$120M
AUM Growth
+$120M
(-22%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-24.09%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
89
New
10
Increased
10
Reduced
49
Closed
9
Top Buys
| 1 |
PLYM
Plymouth Industrial REIT
PLYM
|
$1.79M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
Papa John's
PZZA
|
$723K |
| 4 |
VICI Properties
VICI
|
$705K |
| 5 |
Intel
INTC
|
$400K |
Top Sells
| 1 |
Kinetik
KNTK
|
$6.46M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.04M |
| 4 |
Unum
UNM
|
$1.39M |
| 5 |
Union Pacific
UNP
|
$1.35M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Energy | 22.16% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.99% |
| 5 | Materials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.24B
| $1.56M | 1.3% |
31,677
-9,200
| -23% | -$453K |
|
27
Hewlett Packard
HPE
$29.6B
| $1.49M | 1.24% |
96,500
-10,358
| -10% | -$160K |
|
28
Ally Financial
ALLY
$12.6B
| $1.48M | 1.24% |
40,600
-22,020
| -35% | -$803K |
|
|
29
Union Pacific
UNP
$133B
| $1.26M | 1.06% |
5,343
-5,700
| -52% | -$1.35M |
|
30
Mativ Holdings
MATV
$687M
| $1.12M | 0.94% |
179,711
-22,750
| -11% | -$142K |
|
31
Antero Resources
AR
$9.86B
| $1.09M | 0.91% |
27,050
-1,200
| -4% | -$48.5K |
|
32
Canadian National Railway
CNI
$60.4B
| $1.02M | 0.85% |
10,422
-5,582
| -35% | -$544K |
|
33
Crown Castle
CCI
$43.2B
| $975K | 0.82% |
9,355
-2,245
| -19% | -$234K |
|
34
Apple
AAPL
$3.45T
| $916K | 0.77% |
4,122
-1,112
| -21% | -$247K |
|
35
Mueller Industries
MLI
$10.6B
| $889K | 0.74% |
11,675
-1,400
| -11% | -$107K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $882K | 0.74% |
31,538
-405
| -1% | -$11.3K |
|
37
U-Haul Holding Co
UHAL
$10.8B
| $840K | 0.7% |
12,850
-1,200
| -9% | -$78.4K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $803K | 0.67% |
4,270
-255
| -6% | -$48K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.67% |
+1
| New | +$798K |
|
40
Wabtec
WAB
$33.1B
| $794K | 0.66% |
4,379
-3,700
| -46% | -$671K |
|
41
Labcorp
LH
$23.1B
| $782K | 0.65% |
3,360
-2,473
| -42% | -$576K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $760K | 0.63% |
67,995
-12,107
| -15% | -$135K |
|
43
Goodyear
GT
$2.43B
| $755K | 0.63% |
81,700
-14,000
| -15% | -$129K |
|
|
44
Papa John's
PZZA
$1.6B
| $723K | 0.6% |
+17,600
| New | +$723K |
|
45
Sixth Street Specialty
TSLX
$2.3B
| $673K | 0.56% |
30,050
+1,000
| +3% | +$22.4K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $631K | 0.53% |
1,747
-75
| -4% | -$27.1K |
|
47
Builders FirstSource
BLDR
$15.3B
| $585K | 0.49% |
4,683
+650
| +16% | +$81.2K |
|
48
Deere & Co
DE
$129B
| $582K | 0.49% |
1,240
-50
| -4% | -$23.5K |
|
|
49
Kinetik
KNTK
$2.57B
| $546K | 0.46% |
10,510
-124,343
| -92% | -$6.46M |
|
50
KLA
KLAC
$115B
| $520K | 0.43% |
765
| – | – |
|