BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
-2.94%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$113M
AUM Growth
+$113M
(-9.5%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
92
New
7
Increased
22
Reduced
38
Closed
12
Top Buys
| 1 |
Mativ Holdings
MATV
|
$945K |
| 2 |
ON Semiconductor
ON
|
$695K |
| 3 |
ScottsMiracle-Gro
SMG
|
$607K |
| 4 |
LyondellBasell Industries
LYB
|
$523K |
| 5 |
Deere & Co
DE
|
$441K |
Top Sells
| 1 |
Intel
INTC
|
$1.66M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.41M |
| 3 |
Canadian National Railway
CNI
|
$1.13M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$898K |
| 5 |
General Motors
GM
|
$618K |
Sector Composition
| 1 | Energy | 22.34% |
| 2 | Healthcare | 20.45% |
| 3 | Financials | 16.56% |
| 4 | Industrials | 14.94% |
| 5 | Materials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cleveland-Cliffs
CLF
$5.18B
| $537K | 0.47% |
39,850
+7,600
| +24% | +$102K |
|
52
Henry Schein
HSIC
$8.14B
| $526K | 0.46% |
7,991
| – | – |
|
53
Johnson Controls International
JCI
$68.9B
| $522K | 0.46% |
10,600
| – | – |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $505K | 0.45% |
2,400
-1,907
| -44% | -$401K |
|
55
Macy's
M
$4.36B
| $501K | 0.44% |
32,000
+6,300
| +25% | +$98.6K |
|
|
EXE
56
Expand Energy Corporation Common Stock
EXE
$23.1B
| $457K | 0.4% |
4,850
+1,450
| +43% | +$137K |
|
57
Amcor
AMCR
$19.2B
| $456K | 0.4% |
42,500
-7,900
| -16% | -$84.8K |
|
|
58
Deere & Co
DE
$127B
| $441K | 0.39% |
+1,320
| New | +$441K |
|
59
HP
HPQ
$26.8B
| $440K | 0.39% |
17,675
-19,475
| -52% | -$485K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.36% |
1
| – | – |
|
61
Western Midstream Partners
WES
$14.6B
| $360K | 0.32% |
14,300
-610
| -4% | -$15.4K |
|
62
Applied Materials
AMAT
$124B
| $342K | 0.3% |
4,180
-593
| -12% | -$48.5K |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| $325K | 0.29% |
10,525
-725
| -6% | -$22.4K |
|
64
Oracle
ORCL
$628B
| $305K | 0.27% |
5,000
-7,550
| -60% | -$461K |
|
65
Canadian Pacific Kansas City
CP
$70.4B
| $302K | 0.27% |
4,525
-500
| -10% | -$33.4K |
|
66
Winnebago Industries
WGO
$992M
| $297K | 0.26% |
5,590
+340
| +6% | +$18.1K |
|
67
Norfolk Southern
NSC
$62.4B
| $289K | 0.26% |
1,378
-2
| -0.1% | -$419 |
|
68
FMC
FMC
$4.63B
| $275K | 0.24% |
+2,604
| New | +$275K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $275K | 0.24% |
2,032
-1,074
| -35% | -$145K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $258K | 0.23% |
+2,700
| New | +$258K |
|
71
KLA
KLAC
$111B
| $247K | 0.22% |
+815
| New | +$247K |
|
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $246K | 0.22% |
4,104
-2,988
| -42% | -$179K |
|
73
Dominion Energy
D
$50.3B
| $229K | 0.2% |
3,310
| – | – |
|
74
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $228K | 0.2% |
5,736
-3,416
| -37% | -$136K |
|
75
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $218K | 0.19% |
4,094
-625
| -13% | -$33.3K |
|