BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+5.65%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$151M
AUM Growth
+$151M
(-19%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
295
New
11
Increased
40
Reduced
91
Closed
72
Top Buys
| 1 |
MPLX
MPLX
|
$1.44M |
| 2 |
H&R Block
HRB
|
$1.4M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$1.01M |
| 4 |
Kinetik
KNTK
|
$949K |
| 5 |
Federal Agricultural Mortgage
AGM
|
$920K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.47M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.14M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.13M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.73M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Industrials | 16.82% |
| 3 | Financials | 15.57% |
| 4 | Energy | 13.85% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $865K | 0.57% |
12,325
+1,250
| +11% | +$87.7K |
|
52
Applied Materials
AMAT
$124B
| $863K | 0.57% |
6,057
-1,015
| -14% | -$145K |
|
53
Duke Energy
DUK
$94.5B
| $839K | 0.55% |
8,494
+6,315
| +290% | +$624K |
|
54
Intel
INTC
$105B
| $827K | 0.55% |
+14,725
| New | +$827K |
|
55
Wabtec
WAB
$32.7B
| $809K | 0.53% |
9,834
-300
| -3% | -$24.7K |
|
56
Caterpillar
CAT
$194B
| $794K | 0.52% |
3,650
-12,900
| -78% | -$2.81M |
|
57
B&G Foods
BGS
$356M
| $789K | 0.52% |
24,070
-4,914
| -17% | -$161K |
|
|
MGP
58
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $787K | 0.52% |
+21,500
| New | +$787K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12B
| $766K | 0.51% |
29,373
-77,916
| -73% | -$2.03M |
|
60
Johnson Controls International
JCI
$68.9B
| $745K | 0.49% |
10,850
-195
| -2% | -$13.4K |
|
61
Apple
AAPL
$3.54T
| $700K | 0.46% |
5,111
-477
| -9% | -$65.3K |
|
62
Henry Schein
HSIC
$8.14B
| $697K | 0.46% |
9,391
| – | – |
|
63
Great Lakes Dredge & Dock
GLDD
$788M
| $691K | 0.46% |
47,300
+6,400
| +16% | +$93.5K |
|
64
iShares Silver Trust
SLV
$20.2B
| $646K | 0.43% |
26,674
+1,990
| +8% | +$48.2K |
|
65
Amcor
AMCR
$19.2B
| $597K | 0.39% |
52,100
+6,700
| +15% | +$76.8K |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $567K | 0.37% |
10,650
-4,400
| -29% | -$234K |
|
67
Home Depot
HD
$406B
| $566K | 0.37% |
1,776
-290
| -14% | -$92.4K |
|
68
Cleveland-Cliffs
CLF
$5.18B
| $539K | 0.36% |
25,000
+24,000
| +2,400% | +$517K |
|
69
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $461K | 0.3% |
+13,081
| New | +$461K |
|
70
Canadian Pacific Kansas City
CP
$70.4B
| $452K | 0.3% |
5,875
| – | – |
|
71
Blue Owl Capital
OBDC
$7.27B
| $452K | 0.3% |
+31,650
| New | +$452K |
|
72
Winnebago Industries
WGO
$992M
| $425K | 0.28% |
6,250
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.28% |
1
| – | – |
|
74
Ares Capital
ARCC
$15.7B
| $417K | 0.28% |
21,275
-14,550
| -41% | -$285K |
|
75
Western Midstream Partners
WES
$14.6B
| $403K | 0.27% |
18,810
-15,926
| -46% | -$341K |
|