BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
-26.98%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$104M
AUM Growth
+$104M
(-37%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
467
New
15
Increased
32
Reduced
154
Closed
114
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.14M |
| 2 |
WRK
WestRock Company
WRK
|
$701K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$550K |
| 4 |
MGP Ingredients
MGPI
|
$368K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$296K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.44M |
| 2 |
USA Compression Partners
USAC
|
$302K |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$284K |
| 4 |
Global X MLP ETF
MLPA
|
$273K |
| 5 |
Thermo Fisher Scientific
TMO
|
$255K |
Sector Composition
| 1 | Industrials | 16.87% |
| 2 | Healthcare | 11.02% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 8.25% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $436K | 0.42% |
9,511
+1,950
| +26% | +$89.4K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $415K | 0.4% |
11,898
-19
| -0.2% | -$663 |
|
53
Calumet Specialty Products
CLMT
$1.41B
| $412K | 0.4% |
392,782
-20,100
| -5% | -$21.1K |
|
|
CIT
54
DELISTED
CIT Group Inc.
CIT
| $387K | 0.37% |
22,450
-7,600
| -25% | -$131K |
|
|
55
MGP Ingredients
MGPI
$630M
| $368K | 0.35% |
+13,700
| New | +$368K |
|
56
Winnebago Industries
WGO
$1.01B
| $366K | 0.35% |
13,150
| – | – |
|
57
American Water Works
AWK
$28B
| $359K | 0.35% |
3,000
| – | – |
|
58
AT&T
T
$208B
| $340K | 0.33% |
11,669
+3,600
| +45% | +$105K |
|
59
Home Depot
HD
$405B
| $336K | 0.32% |
1,800
| – | – |
|
|
AAWW
60
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $325K | 0.31% |
12,680
-1,600
| -11% | -$41K |
|
61
Williams Companies
WMB
$70.7B
| $312K | 0.3% |
22,058
+13,300
| +152% | +$188K |
|
62
Colgate-Palmolive
CL
$67.9B
| $306K | 0.29% |
4,613
-12
| -0.3% | -$796 |
|
63
Norfolk Southern
NSC
$62.8B
| $304K | 0.29% |
2,081
| – | – |
|
64
Axos Financial
AX
$5.15B
| $294K | 0.28% |
16,225
-2,000
| -11% | -$36.2K |
|
65
Visa
V
$683B
| $288K | 0.28% |
1,788
+242
| +16% | +$39K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $281K | 0.27% |
19,681
-180
| -0.9% | -$2.57K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.26% |
1
| – | – |
|
68
Canadian Pacific Kansas City
CP
$70.2B
| $258K | 0.25% |
1,175
| – | – |
|
69
Thor Industries
THO
$5.79B
| $256K | 0.25% |
6,065
| – | – |
|
70
Macy's
M
$3.66B
| $254K | 0.24% |
51,767
+7,400
| +17% | +$36.3K |
|
71
Norwegian Cruise Line
NCLH
$11.2B
| $250K | 0.24% |
22,775
-1,100
| -5% | -$12.1K |
|
|
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $249K | 0.24% |
34,082
-33
| -0.1% | -$241 |
|
73
Target
TGT
$42B
| $246K | 0.24% |
2,647
| – | – |
|
74
Johnson & Johnson
JNJ
$427B
| $235K | 0.23% |
1,794
-170
| -9% | -$22.3K |
|
75
Microsoft
MSFT
$3.75T
| $233K | 0.22% |
1,480
+535
| +57% | +$84.2K |
|