BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.14M
3
+$778K
4
ODC icon
Oil-Dri
ODC
+$708K
5
PBI icon
Pitney Bowes
PBI
+$635K

Top Sells

1
+$760K
2
+$520K
3
+$454K
4
TEX icon
Terex
TEX
+$276K
5
CCK icon
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 Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.73B
$1.94M 1.53%
46,454
+8,100
ALLY icon
27
Ally Financial
ALLY
$12.4B
$1.73M 1.36%
44,300
+3,700
FUN icon
28
Cedar Fair
FUN
$1.64B
$1.4M 1.11%
46,163
+1,596
ALK icon
29
Alaska Air
ALK
$5.04B
$1.4M 1.1%
28,227
-3,450
MATV icon
30
Mativ Holdings
MATV
$722M
$1.32M 1.04%
193,361
+13,650
GT icon
31
Goodyear
GT
$2.21B
$1.26M 0.99%
121,700
+40,000
UNP icon
32
Union Pacific
UNP
$133B
$1.23M 0.97%
5,343
BIPC icon
33
Brookfield Infrastructure
BIPC
$5.42B
$1.14M 0.9%
+27,500
CNI icon
34
Canadian National Railway
CNI
$60.2B
$1.08M 0.85%
10,422
ODC icon
35
Oil-Dri
ODC
$838M
$1.06M 0.83%
17,900
+12,000
CCI icon
36
Crown Castle
CCI
$40.8B
$974K 0.77%
9,480
+125
MLI icon
37
Mueller Industries
MLI
$12.1B
$928K 0.73%
11,675
WAB icon
38
Wabtec
WAB
$35.8B
$917K 0.72%
4,379
AR icon
39
Antero Resources
AR
$10.6B
$914K 0.72%
22,700
-4,350
LH icon
40
Labcorp
LH
$22.1B
$882K 0.69%
3,360
TSLX icon
41
Sixth Street Specialty
TSLX
$2.03B
$875K 0.69%
36,750
+6,700
PBI icon
42
Pitney Bowes
PBI
$1.5B
$848K 0.67%
77,700
+58,200
CSX icon
43
CSX Corp
CSX
$65.9B
$845K 0.67%
25,910
+9,500
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$66B
$824K 0.65%
4,241
-29
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$71.1B
$820K 0.64%
30,937
-601
BMY icon
46
Bristol-Myers Squibb
BMY
$99.9B
$778K 0.61%
+16,810
BKH icon
47
Black Hills Corp
BKH
$5.45B
$774K 0.61%
13,800
+5,400
UHAL icon
48
U-Haul Holding Co
UHAL
$9.99B
$736K 0.58%
12,150
-700
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$734K 0.58%
1,729
-18
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.57%
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