BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+0.91%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$132M
AUM Growth
+$725K
(+0.55%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
93
New
12
Increased
27
Reduced
23
Closed
14
Top Buys
| 1 |
National Presto Industries
NPK
|
$1.97M |
| 2 |
Generac Holdings
GNRC
|
$1.76M |
| 3 |
Alaska Air
ALK
|
$1.2M |
| 4 |
CNH
CNH Industrial
CNH
|
$933K |
| 5 |
American Airlines Group
AAL
|
$881K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 2 |
General Motors
GM
|
$1.52M |
| 3 |
Southern Company
SO
|
$1.37M |
| 4 |
H&R Block
HRB
|
$935K |
| 5 |
PSTL
Postal Realty Trust
PSTL
|
$777K |
Sector Composition
| 1 | Energy | 20.95% |
| 2 | Industrials | 20.02% |
| 3 | Healthcare | 18.71% |
| 4 | Financials | 17.46% |
| 5 | Materials | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.7B
| $638K | 0.49% |
10,600
| – | – |
|
52
Deere & Co
DE
$127B
| $512K | 0.39% |
1,240
| – | – |
|
53
Henry Schein
HSIC
$8.24B
| $497K | 0.38% |
6,100
-1,000
| -14% | -$81.5K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.35% |
1
| – | – |
|
55
Amcor
AMCR
$19.2B
| $450K | 0.34% |
39,500
-3,000
| -7% | -$34.1K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $447K | 0.34% |
1,828
-232
| -11% | -$56.7K |
|
57
Western Midstream Partners
WES
$14.7B
| $377K | 0.29% |
14,300
| – | – |
|
58
Macy's
M
$4.48B
| $376K | 0.29% |
21,500
-11,500
| -35% | -$201K |
|
59
Microsoft
MSFT
$3.76T
| $362K | 0.27% |
+1,255
| New | +$362K |
|
60
Great Lakes Dredge & Dock
GLDD
$796M
| $358K | 0.27% |
65,900
+12,500
| +23% | +$67.9K |
|
61
Albertsons Companies
ACI
$10.7B
| $353K | 0.27% |
+17,000
| New | +$353K |
|
62
Canadian Pacific Kansas City
CP
$70.3B
| $348K | 0.26% |
4,525
| – | – |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| $344K | 0.26% |
11,275
-300
| -3% | -$9.14K |
|
64
Terex
TEX
$3.33B
| $339K | 0.26% |
+7,000
| New | +$339K |
|
65
KLA
KLAC
$115B
| $325K | 0.25% |
815
| – | – |
|
66
FMC
FMC
$4.57B
| $318K | 0.24% |
2,604
| – | – |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $284K | 0.22% |
1,842
-180
| -9% | -$27.7K |
|
68
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $283K | 0.21% |
4,700
+1,026
| +28% | +$61.7K |
|
69
Norfolk Southern
NSC
$62.7B
| $279K | 0.21% |
1,318
| – | – |
|
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $261K | 0.2% |
3,540
-270
| -7% | -$19.9K |
|
71
Tronox
TROX
$669M
| $250K | 0.19% |
+17,400
| New | +$250K |
|
72
Delta Air Lines
DAL
$40.2B
| $244K | 0.19% |
7,000
| – | – |
|
73
Winnebago Industries
WGO
$1B
| $237K | 0.18% |
4,115
-625
| -13% | -$36.1K |
|
74
Alphabet (Google) Class A
GOOGL
$2.76T
| $237K | 0.18% |
2,280
-420
| -16% | -$43.6K |
|
75
GrafTech
EAF
$233M
| $232K | 0.18% |
4,770
+2,020
| +73% | +$98.2K |
|