BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+3.17%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$127M
AUM Growth
+$127M
(+6.3%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
86
New
6
Increased
29
Reduced
23
Closed
8
Top Buys
| 1 |
Papa John's
PZZA
|
$1.27M |
| 2 |
Brookfield Infrastructure
BIPC
|
$1.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
$778K |
| 4 |
Oil-Dri
ODC
|
$708K |
| 5 |
Pitney Bowes
PBI
|
$635K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$760K |
| 2 |
KLA
KLAC
|
$520K |
| 3 |
ON Semiconductor
ON
|
$454K |
| 4 |
Terex
TEX
|
$276K |
| 5 |
Crown Holdings
CCK
|
$261K |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Energy | 20.24% |
| 3 | Industrials | 12.93% |
| 4 | Healthcare | 10.84% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.88B
| $1.94M | 1.53% |
46,454
+8,100
| +21% | +$338K |
|
27
Ally Financial
ALLY
$12.6B
| $1.73M | 1.36% |
44,300
+3,700
| +9% | +$144K |
|
28
Cedar Fair
FUN
$2.3B
| $1.4M | 1.11% |
46,163
+1,596
| +4% | +$48.6K |
|
29
Alaska Air
ALK
$7.24B
| $1.4M | 1.1% |
28,227
-3,450
| -11% | -$171K |
|
30
Mativ Holdings
MATV
$687M
| $1.32M | 1.04% |
193,361
+13,650
| +8% | +$93.1K |
|
31
Goodyear
GT
$2.43B
| $1.26M | 0.99% |
121,700
+40,000
| +49% | +$415K |
|
32
Union Pacific
UNP
$133B
| $1.23M | 0.97% |
5,343
| – | – |
|
|
33
Brookfield Infrastructure
BIPC
$4.79B
| $1.14M | 0.9% |
+27,500
| New | +$1.14M |
|
34
Canadian National Railway
CNI
$60.4B
| $1.08M | 0.85% |
10,422
| – | – |
|
|
35
Oil-Dri
ODC
$869M
| $1.06M | 0.83% |
17,900
+12,000
| +203% | +$708K |
|
36
Crown Castle
CCI
$43.2B
| $974K | 0.77% |
9,480
+125
| +1% | +$12.8K |
|
37
Mueller Industries
MLI
$10.6B
| $928K | 0.73% |
11,675
| – | – |
|
38
Wabtec
WAB
$33.1B
| $917K | 0.72% |
4,379
| – | – |
|
39
Antero Resources
AR
$9.86B
| $914K | 0.72% |
22,700
-4,350
| -16% | -$175K |
|
40
Labcorp
LH
$23.1B
| $882K | 0.69% |
3,360
| – | – |
|
41
Sixth Street Specialty
TSLX
$2.3B
| $875K | 0.69% |
36,750
+6,700
| +22% | +$160K |
|
|
42
Pitney Bowes
PBI
$2.09B
| $848K | 0.67% |
77,700
+58,200
| +298% | +$635K |
|
43
CSX Corp
CSX
$60.6B
| $845K | 0.67% |
25,910
+9,500
| +58% | +$310K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $824K | 0.65% |
4,241
-29
| -0.7% | -$5.63K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $820K | 0.64% |
30,937
-601
| -2% | -$15.9K |
|
|
46
Bristol-Myers Squibb
BMY
$96B
| $778K | 0.61% |
+16,810
| New | +$778K |
|
47
Black Hills Corp
BKH
$4.36B
| $774K | 0.61% |
13,800
+5,400
| +64% | +$303K |
|
48
U-Haul Holding Co
UHAL
$10.8B
| $736K | 0.58% |
12,150
-700
| -5% | -$42.4K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $734K | 0.58% |
1,729
-18
| -1% | -$7.64K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.57% |
1
| – | – |
|