BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+21.68%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$123M
AUM Growth
+$123M
(+18%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
385
New
31
Increased
29
Reduced
104
Closed
98
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.43M |
| 2 |
AbbVie
ABBV
|
$2.41M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.95M |
| 4 |
Pfizer
PFE
|
$1.54M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.51M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.11M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.19M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.14M |
| 4 |
Blackstone
BX
|
$898K |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$623K |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 8.22% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.1B
| $613K | 0.5% |
18,098
+250
| +1% | +$8.47K |
|
52
Apple
AAPL
$3.54T
| $591K | 0.48% |
1,621
-773
| -32% | -$282K |
|
53
Applied Materials
AMAT
$124B
| $548K | 0.44% |
9,061
-450
| -5% | -$27.2K |
|
|
AAWW
54
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $533K | 0.43% |
12,380
-300
| -2% | -$12.9K |
|
55
Schwab International Equity ETF
SCHF
$50B
| $512K | 0.42% |
17,201
-100
| -0.6% | -$2.98K |
|
56
Home Depot
HD
$406B
| $511K | 0.41% |
2,038
+238
| +13% | +$59.7K |
|
57
MGP Ingredients
MGPI
$622M
| $510K | 0.41% |
13,900
+200
| +1% | +$7.34K |
|
|
CNXM
58
DELISTED
CNX Midstream Partners LP
CNXM
| $485K | 0.39% |
73,000
-13,725
| -16% | -$91.2K |
|
59
Thor Industries
THO
$5.74B
| $481K | 0.39% |
4,515
-1,550
| -26% | -$165K |
|
60
American Airlines Group
AAL
$8.87B
| $479K | 0.39% |
36,620
-7,700
| -17% | -$101K |
|
|
CIT
61
DELISTED
CIT Group Inc.
CIT
| $459K | 0.37% |
22,150
-300
| -1% | -$6.22K |
|
62
Schwab US Large- Cap ETF
SCHX
$58.8B
| $426K | 0.35% |
5,745
-2,352
| -29% | -$174K |
|
63
American Water Works
AWK
$27.5B
| $386K | 0.31% |
3,000
| – | – |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $379K | 0.31% |
11,600
-298
| -3% | -$9.74K |
|
|
STAY
65
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $369K | 0.3% |
33,000
-1,082
| -3% | -$12.1K |
|
66
Duke Energy
DUK
$94.5B
| $329K | 0.27% |
4,121
+3,855
| +1,449% | +$308K |
|
67
Norwegian Cruise Line
NCLH
$11.5B
| $324K | 0.26% |
19,750
-3,025
| -13% | -$49.6K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $323K | 0.26% |
17,761
-1,920
| -10% | -$34.9K |
|
69
Macy's
M
$4.42B
| $322K | 0.26% |
46,867
-4,900
| -9% | -$33.7K |
|
70
Axos Financial
AX
$5.11B
| $321K | 0.26% |
14,550
-1,675
| -10% | -$37K |
|
|
71
Blackstone
BX
$131B
| $319K | 0.26% |
5,635
-15,859
| -74% | -$898K |
|
72
Target
TGT
$42B
| $317K | 0.26% |
2,647
| – | – |
|
73
Colgate-Palmolive
CL
$67.7B
| $315K | 0.26% |
4,306
-307
| -7% | -$22.5K |
|
74
Norfolk Southern
NSC
$62.4B
| $313K | 0.25% |
1,781
-300
| -14% | -$52.7K |
|
75
Canadian Pacific Kansas City
CP
$70.4B
| $300K | 0.24% |
1,175
| – | – |
|