BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+4.76%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$141M
AUM Growth
-$2.48M
(-1.7%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
285
New
2
Increased
42
Reduced
21
Closed
193
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$1.19M |
| 2 |
HP
HPQ
|
$1.12M |
| 3 |
Intel
INTC
|
$808K |
| 4 |
OneMain Financial
OMF
|
$493K |
| 5 |
Mativ Holdings
MATV
|
$459K |
Top Sells
| 1 |
Kinetik
KNTK
|
$4.65M |
| 2 |
Pitney Bowes
PBI
|
$640K |
| 3 |
American Water Works
AWK
|
$439K |
| 4 |
Axos Financial
AX
|
$344K |
| 5 |
Thermo Fisher Scientific
TMO
|
$212K |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Industrials | 17.85% |
| 3 | Energy | 16.97% |
| 4 | Financials | 15.77% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $858K | 0.61% |
4,914
+310
| +7% | +$54.1K |
|
52
Cleveland-Cliffs
CLF
$5.18B
| $829K | 0.59% |
25,750
+8,450
| +49% | +$272K |
|
53
Henry Schein
HSIC
$8.14B
| $788K | 0.56% |
9,041
-350
| -4% | -$30.5K |
|
54
Applied Materials
AMAT
$124B
| $761K | 0.54% |
5,773
| – | – |
|
55
Western Union
WU
$2.82B
| $699K | 0.5% |
37,300
-200
| -0.5% | -$3.75K |
|
56
Johnson Controls International
JCI
$68.9B
| $695K | 0.49% |
10,600
| – | – |
|
|
PSTL
57
Postal Realty Trust
PSTL
$388M
| $600K | 0.43% |
35,700
+22,100
| +163% | +$371K |
|
58
Amcor
AMCR
$19.2B
| $572K | 0.41% |
50,500
+400
| +0.8% | +$4.53K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.38% |
1
| – | – |
|
60
iShares Silver Trust
SLV
$20.2B
| $520K | 0.37% |
22,728
-723
| -3% | -$16.5K |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $491K | 0.35% |
10,450
-200
| -2% | -$9.4K |
|
62
Caterpillar
CAT
$194B
| $451K | 0.32% |
2,025
| – | – |
|
63
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $443K | 0.31% |
8,871
+1,844
| +26% | +$92.1K |
|
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $439K | 0.31% |
5,879
-11
| -0.2% | -$821 |
|
65
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $425K | 0.3% |
11,052
-877
| -7% | -$33.7K |
|
66
JetBlue
JBLU
$1.98B
| $420K | 0.3% |
28,100
-10,500
| -27% | -$157K |
|
67
Canadian Pacific Kansas City
CP
$70.4B
| $415K | 0.29% |
5,025
| – | – |
|
68
Norfolk Southern
NSC
$62.4B
| $394K | 0.28% |
1,380
| – | – |
|
69
Aflac
AFL
$57.1B
| $386K | 0.27% |
6,000
| – | – |
|
70
Western Midstream Partners
WES
$14.6B
| $376K | 0.27% |
14,910
| – | – |
|
71
Target
TGT
$42B
| $340K | 0.24% |
1,600
| – | – |
|
72
Delta Air Lines
DAL
$40B
| $330K | 0.23% |
8,350
| – | – |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $307K | 0.22% |
1,895
+586
| +45% | +$94.9K |
|
74
SPDR Gold Trust
GLD
$111B
| $300K | 0.21% |
1,658
+165
| +11% | +$29.9K |
|
75
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $300K | 0.21% |
4,465
+315
| +8% | +$21.2K |
|