BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
-11.6%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$125M
AUM Growth
-$15.9M
(-11%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
95
New
3
Increased
28
Reduced
25
Closed
10
Top Buys
| 1 |
Kinetik
KNTK
|
$5.21M |
| 2 |
PSTL
Postal Realty Trust
PSTL
|
$626K |
| 3 |
Macy's
M
|
$471K |
| 4 |
OneMain Financial
OMF
|
$297K |
| 5 |
Blue Owl Capital
OBDC
|
$285K |
Top Sells
| 1 |
SpartanNash
SPTN
|
$1.69M |
| 2 |
H&R Block
HRB
|
$1.09M |
| 3 |
Western Union
WU
|
$699K |
| 4 |
iShares Silver Trust
SLV
|
$520K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$425K |
Sector Composition
| 1 | Energy | 21.33% |
| 2 | Healthcare | 20.94% |
| 3 | Financials | 15.76% |
| 4 | Industrials | 15.46% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $692K | 0.55% |
5,064
+150
| +3% | +$20.5K |
|
52
eBay
EBAY
$41.2B
| $684K | 0.55% |
16,425
-200
| -1% | -$8.33K |
|
53
Amcor
AMCR
$19.2B
| $626K | 0.5% |
50,400
-100
| -0.2% | -$1.24K |
|
54
Henry Schein
HSIC
$8.14B
| $613K | 0.49% |
7,991
-1,050
| -12% | -$80.5K |
|
55
Johnson Controls International
JCI
$68.9B
| $508K | 0.41% |
10,600
| – | – |
|
56
Cleveland-Cliffs
CLF
$5.18B
| $496K | 0.4% |
32,250
+6,500
| +25% | +$100K |
|
|
57
Macy's
M
$4.36B
| $471K | 0.38% |
+25,700
| New | +$471K |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $452K | 0.36% |
7,092
+1,213
| +21% | +$77.3K |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $448K | 0.36% |
11,250
+800
| +8% | +$31.9K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $446K | 0.36% |
3,106
+1,211
| +64% | +$174K |
|
61
Applied Materials
AMAT
$124B
| $434K | 0.35% |
4,773
-1,000
| -17% | -$90.9K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.33% |
1
| – | – |
|
63
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $384K | 0.31% |
9,152
+281
| +3% | +$11.8K |
|
64
Western Midstream Partners
WES
$14.6B
| $362K | 0.29% |
14,910
| – | – |
|
65
Canadian Pacific Kansas City
CP
$70.4B
| $351K | 0.28% |
5,025
| – | – |
|
66
Caterpillar
CAT
$194B
| $344K | 0.28% |
1,925
-100
| -5% | -$17.9K |
|
67
Aflac
AFL
$57.1B
| $332K | 0.27% |
6,000
| – | – |
|
68
Norfolk Southern
NSC
$62.4B
| $314K | 0.25% |
1,380
| – | – |
|
69
LyondellBasell Industries
LYB
$17.4B
| $282K | 0.23% |
3,225
+1,000
| +45% | +$87.4K |
|
|
EXE
70
Expand Energy Corporation Common Stock
EXE
$23.1B
| $276K | 0.22% |
+3,400
| New | +$276K |
|
71
Dominion Energy
D
$50.3B
| $264K | 0.21% |
3,310
| – | – |
|
72
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $262K | 0.21% |
4,719
+254
| +6% | +$14.1K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12B
| $255K | 0.2% |
12,174
+1,092
| +10% | +$22.9K |
|
74
Winnebago Industries
WGO
$992M
| $255K | 0.2% |
5,250
| – | – |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $248K | 0.2% |
3,135
+316
| +11% | +$25K |
|