BC

Barnett & Company Portfolio holdings

AUM $127M
This Quarter Return
+3.8%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$159K
Cap. Flow %
0.12%
Top 10 Hldgs %
39.87%
Holding
84
New
5
Increased
24
Reduced
24
Closed
5

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$1.11M
2
MATV icon
Mativ Holdings
MATV
$974K
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$703K
4
CARR icon
Carrier Global
CARR
$587K
5
PFE icon
Pfizer
PFE
$547K

Top Sells

1
TRTN
Triton International Limited
TRTN
$4.64M
2
LH icon
Labcorp
LH
$1.4M
3
TMO icon
Thermo Fisher Scientific
TMO
$457K
4
COP icon
ConocoPhillips
COP
$409K
5
M icon
Macy's
M
$376K

Sector Composition

1 Energy 21.02%
2 Financials 19.85%
3 Industrials 19.02%
4 Healthcare 15.49%
5 Materials 12.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
51
Carrier Global
CARR
$55.5B
$587K 0.44%
+11,800
New +$587K
GLDD icon
52
Great Lakes Dredge & Dock
GLDD
$793M
$578K 0.43%
70,800
+4,900
+7% +$40K
AMCR icon
53
Amcor
AMCR
$19.9B
$571K 0.42%
57,200
+17,700
+45% +$177K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.38%
1
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$116B
$503K 0.37%
1,828
– –
DE icon
56
Deere & Co
DE
$129B
$502K 0.37%
1,240
– –
MSFT icon
57
Microsoft
MSFT
$3.77T
$427K 0.32%
1,255
– –
EAF icon
58
GrafTech
EAF
$255M
$419K 0.31%
83,200
+35,500
+74% +$179K
TEX icon
59
Terex
TEX
$3.28B
$419K 0.31%
7,000
– –
HSIC icon
60
Henry Schein
HSIC
$8.44B
$397K 0.3%
4,900
-1,200
-20% -$97.3K
KLAC icon
61
KLA
KLAC
$115B
$395K 0.29%
815
– –
WES icon
62
Western Midstream Partners
WES
$15B
$390K 0.29%
14,700
+400
+3% +$10.6K
ACI icon
63
Albertsons Companies
ACI
$10.9B
$371K 0.28%
17,000
– –
CP icon
64
Canadian Pacific Kansas City
CP
$69.9B
$365K 0.27%
4,525
– –
DAL icon
65
Delta Air Lines
DAL
$40.3B
$333K 0.25%
7,000
– –
WRK
66
DELISTED
WestRock Company
WRK
$328K 0.24%
11,274
-1
-0% -$29
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$299K 0.22%
1,842
– –
NSC icon
68
Norfolk Southern
NSC
$62.8B
$299K 0.22%
1,318
– –
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$282K 0.21%
3,540
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.57T
$273K 0.2%
2,280
– –
FMC icon
71
FMC
FMC
$4.88B
$272K 0.2%
2,604
– –
SCHW icon
72
Charles Schwab
SCHW
$174B
$254K 0.19%
+4,487
New +$254K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
$249K 0.19%
2,060
– –
WGO icon
74
Winnebago Industries
WGO
$1.01B
$248K 0.18%
3,715
-400
-10% -$26.7K
ATKR icon
75
Atkore
ATKR
$1.96B
$231K 0.17%
1,480
– –
1 2
3
4