BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+11.66%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$175M
AUM Growth
+$175M
(+0.17%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
350
New
19
Increased
18
Reduced
104
Closed
44
Top Buys
| 1 |
Western Midstream Partners
WES
|
$629K |
| 2 |
Home Depot
HD
|
$346K |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$197K |
| 4 |
Invesco Preferred ETF
PGX
|
$171K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$149K |
Top Sells
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 10.04% |
| 4 | Energy | 9.99% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $854K | 0.49% |
24,434
-2,145
| -8% | -$75K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $798K | 0.46% |
27,434
-800
| -3% | -$23.3K |
|
53
JetBlue
JBLU
$1.95B
| $704K | 0.4% |
43,060
-1,500
| -3% | -$24.5K |
|
|
MDR
54
DELISTED
McDermott International
MDR
| $697K | 0.4% |
93,656
-3,031
| -3% | -$22.6K |
|
|
55
Home Depot
HD
$405B
| $668K | 0.38% |
3,480
+1,800
| +107% | +$346K |
|
56
Thor Industries
THO
$5.79B
| $659K | 0.38% |
10,565
-300
| -3% | -$18.7K |
|
57
Synchrony
SYF
$28.4B
| $630K | 0.36% |
19,751
| – | – |
|
|
58
Western Midstream Partners
WES
$15B
| $629K | 0.36% |
+20,049
| New | +$629K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $623K | 0.36% |
4,253
-20
| -0.5% | -$2.93K |
|
60
Norfolk Southern
NSC
$62.8B
| $605K | 0.35% |
3,238
-400
| -11% | -$74.7K |
|
61
Energy Transfer Partners
ET
$60.8B
| $554K | 0.32% |
36,042
-4,113
| -10% | -$63.2K |
|
62
Applied Materials
AMAT
$126B
| $514K | 0.29% |
12,953
-400
| -3% | -$15.9K |
|
|
SUM
63
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $493K | 0.28% |
31,039
-64
| -0.2% | -$1.02K |
|
64
APA Corp
APA
$8.53B
| $482K | 0.28% |
13,900
-600
| -4% | -$20.8K |
|
|
SVC
65
Service Properties Trust
SVC
$451M
| $475K | 0.27% |
18,050
+3,020
| +20% | +$79.5K |
|
66
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $428K | 0.24% |
11,955
| – | – |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $426K | 0.24% |
2,885
| – | – |
|
68
Lowe's Companies
LOW
$145B
| $425K | 0.24% |
3,883
-500
| -11% | -$54.7K |
|
69
Axos Financial
AX
$5.15B
| $408K | 0.23% |
14,100
| – | – |
|
70
Kroger
KR
$44.9B
| $383K | 0.22% |
15,550
| – | – |
|
71
Colgate-Palmolive
CL
$67.9B
| $372K | 0.21% |
5,421
| – | – |
|
72
Mohawk Industries
MHK
$8.11B
| $371K | 0.21% |
2,940
| – | – |
|
73
USA Compression Partners
USAC
$2.95B
| $366K | 0.21% |
23,465
-4,670
| -17% | -$72.8K |
|
74
SPDR S&P 500 ETF Trust
SPY
$653B
| $364K | 0.21% |
1,289
| – | – |
|
75
Annaly Capital Management
NLY
$13.5B
| $363K | 0.21% |
36,290
-4,000
| -10% | -$40K |
|