BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$798K
3
+$723K
4
VICI icon
VICI Properties
VICI
+$705K
5
INTC icon
Intel
INTC
+$400K

Top Sells

1
+$6.46M
2
+$3.38M
3
+$2.04M
4
UNM icon
Unum
UNM
+$1.39M
5
UNP icon
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 Change
in Stake 		Capital Flow
ALK icon
26
Alaska Air
ALK
$5.46B
$1.56M 1.3%
31,677
-9,200
HPE icon
27
Hewlett Packard
HPE
$30.3B
$1.49M 1.24%
96,500
-10,358
ALLY icon
28
Ally Financial
ALLY
$12.3B
$1.48M 1.24%
40,600
-22,020
UNP icon
29
Union Pacific
UNP
$134B
$1.26M 1.06%
5,343
-5,700
MATV icon
30
Mativ Holdings
MATV
$574M
$1.12M 0.94%
179,711
-22,750
AR icon
31
Antero Resources
AR
$9.51B
$1.09M 0.91%
27,050
-1,200
CNI icon
32
Canadian National Railway
CNI
$59.7B
$1.02M 0.85%
10,422
-5,582
CCI icon
33
Crown Castle
CCI
$42.4B
$975K 0.82%
9,355
-2,245
AAPL icon
34
Apple
AAPL
$3.74T
$916K 0.77%
4,122
-1,112
MLI icon
35
Mueller Industries
MLI
$10.9B
$889K 0.74%
11,675
-1,400
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$70B
$882K 0.74%
31,538
-405
UHAL icon
37
U-Haul Holding Co
UHAL
$10.4B
$840K 0.7%
12,850
-1,200
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$64.4B
$803K 0.67%
4,270
-255
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.67%
+1
WAB icon
40
Wabtec
WAB
$33.2B
$794K 0.66%
4,379
-3,700
LH icon
41
Labcorp
LH
$23.8B
$782K 0.65%
3,360
-2,473
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$760K 0.63%
67,995
-12,107
GT icon
43
Goodyear
GT
$1.96B
$755K 0.63%
81,700
-14,000
PZZA icon
44
Papa John's
PZZA
$1.7B
$723K 0.6%
+17,600
TSLX icon
45
Sixth Street Specialty
TSLX
$2.03B
$673K 0.56%
30,050
+1,000
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$631K 0.53%
1,747
-75
BLDR icon
47
Builders FirstSource
BLDR
$13.5B
$585K 0.49%
4,683
+650
DE icon
48
Deere & Co
DE
$124B
$582K 0.49%
1,240
-50
KNTK icon
49
Kinetik
KNTK
$2.2B
$546K 0.46%
10,510
-124,343
KLAC icon
50
KLA
KLAC
$146B
$520K 0.43%
765
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