BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+0.46%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$133M
AUM Growth
-$18.5M
(-12%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
261
New
37
Increased
28
Reduced
77
Closed
48
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.78M |
| 2 |
APA Corp
APA
|
$722K |
| 3 |
Antero Midstream
AM
|
$702K |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$345K |
| 5 |
Kroger
KR
|
$342K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.68M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.47M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.33M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Energy | 17.99% |
| 3 | Industrials | 17.24% |
| 4 | Financials | 16.49% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.22B
| $715K | 0.54% |
9,391
| – | – |
|
|
52
Antero Midstream
AM
$8.65B
| $702K | 0.53% |
+67,400
| New | +$702K |
|
53
JetBlue
JBLU
$1.85B
| $687K | 0.52% |
44,900
-35,350
| -44% | -$541K |
|
54
Apple
AAPL
$3.56T
| $659K | 0.5% |
4,660
-451
| -9% | -$63.8K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $623K | 0.47% |
6,965
-7,165
| -51% | -$641K |
|
56
Blue Owl Capital
OBDC
$7.34B
| $619K | 0.47% |
43,850
+12,200
| +39% | +$172K |
|
|
DBD
57
DELISTED
Diebold Nixdorf Incorporated
DBD
| $618K | 0.47% |
61,150
-39,200
| -39% | -$396K |
|
58
Amcor
AMCR
$19.2B
| $602K | 0.45% |
51,900
-200
| -0.4% | -$2.32K |
|
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $572K | 0.43% |
7,811
-18,947
| -71% | -$1.39M |
|
60
iShares Silver Trust
SLV
$20B
| $556K | 0.42% |
27,077
+403
| +2% | +$8.28K |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $531K | 0.4% |
10,650
| – | – |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $481K | 0.36% |
4,191
-5,107
| -55% | -$586K |
|
63
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $464K | 0.35% |
13,299
+218
| +2% | +$7.61K |
|
64
Caterpillar
CAT
$197B
| $461K | 0.35% |
2,400
-1,250
| -34% | -$240K |
|
65
Winnebago Industries
WGO
$1.02B
| $453K | 0.34% |
6,250
| – | – |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.31% |
1
| – | – |
|
|
67
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $405K | 0.3% |
13,993
-58,199
| -81% | -$1.68M |
|
68
American Water Works
AWK
$27.6B
| $393K | 0.3% |
2,325
| – | – |
|
69
Canadian Pacific Kansas City
CP
$70.5B
| $382K | 0.29% |
5,875
| – | – |
|
70
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $370K | 0.28% |
14,496
-14,877
| -51% | -$380K |
|
|
71
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $370K | 0.28% |
7,627
-27,396
| -78% | -$1.33M |
|
72
Target
TGT
$42.1B
| $366K | 0.28% |
1,600
| – | – |
|
73
Thor Industries
THO
$5.91B
| $344K | 0.26% |
2,800
-100
| -3% | -$12.3K |
|
74
Norfolk Southern
NSC
$62.8B
| $330K | 0.25% |
1,378
-5
| -0.4% | -$1.2K |
|
75
Axos Financial
AX
$5.2B
| $317K | 0.24% |
6,150
-300
| -5% | -$15.5K |
|