BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
-0.6%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$128M
AUM Growth
-$6.54M
Cap. Flow
-$3.92M
Cap. Flow %
-3.06%
Top 10 Hldgs %
42.65%
Holding
85
New
6
Increased
12
Reduced
39
Closed
10

Top Buys

1
LH icon
Labcorp
LH
$1.17M
2
BXSL icon
Blackstone Secured Lending
BXSL
$854K
3
UHAL icon
U-Haul Holding Co
UHAL
$754K
4
VICI icon
VICI Properties
VICI
$739K
5
EXE
Expand Energy Corporation Common Stock
EXE
$451K

Top Sells

1
NPK icon
National Presto Industries
NPK
$2.13M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$730K
3
CVS icon
CVS Health
CVS
$602K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$518K
5
ABBV icon
AbbVie
ABBV
$405K

Sector Composition

1 Energy 23.81%
2 Financials 20.73%
3 Healthcare 16.47%
4 Industrials 15.79%
5 Materials 12.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTB icon
51
Bank of N.T. Butterfield & Son
NTB
$1.89B
$641K 0.5%
23,680
-3,200
-12% -$86.7K
CARR icon
52
Carrier Global
CARR
$54.1B
$611K 0.48%
11,071
-729
-6% -$40.2K
GLDD icon
53
Great Lakes Dredge & Dock
GLDD
$794M
$550K 0.43%
69,050
-1,750
-2% -$13.9K
JCI icon
54
Johnson Controls International
JCI
$70.1B
$513K 0.4%
9,650
-150
-2% -$7.98K
AMCR icon
55
Amcor
AMCR
$19.2B
$490K 0.38%
53,500
-3,700
-6% -$33.9K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$118B
$477K 0.37%
1,793
-35
-2% -$9.31K
DE icon
57
Deere & Co
DE
$128B
$468K 0.37%
1,240
– –
WRK
58
DELISTED
WestRock Company
WRK
$404K 0.32%
11,274
– –
TEX icon
59
Terex
TEX
$3.39B
$403K 0.32%
7,000
– –
WES icon
60
Western Midstream Partners
WES
$14.7B
$400K 0.31%
14,700
– –
MSFT icon
61
Microsoft
MSFT
$3.78T
$396K 0.31%
1,255
– –
EAF icon
62
GrafTech
EAF
$239M
$378K 0.3%
9,870
+1,550
+19% +$59.4K
KLAC icon
63
KLA
KLAC
$115B
$374K 0.29%
815
– –
HSIC icon
64
Henry Schein
HSIC
$8.22B
$364K 0.28%
4,900
– –
CP icon
65
Canadian Pacific Kansas City
CP
$70.5B
$337K 0.26%
4,525
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.81T
$325K 0.25%
2,480
+200
+9% +$26.2K
TSLX icon
67
Sixth Street Specialty
TSLX
$2.33B
$315K 0.25%
+15,400
New +$315K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$286K 0.22%
1,842
– –
DAL icon
69
Delta Air Lines
DAL
$39.5B
$275K 0.21%
7,431
+431
+6% +$15.9K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.81T
$272K 0.21%
2,060
– –
NSC icon
71
Norfolk Southern
NSC
$62.8B
$259K 0.2%
1,318
– –
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$257K 0.2%
3,390
-150
-4% -$11.4K
TT icon
73
Trane Technologies
TT
$91.9B
$239K 0.19%
1,180
– –
GSEW icon
74
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$222K 0.17%
3,723
-12,225
-77% -$730K
FCG icon
75
First Trust Natural Gas ETF
FCG
$336M
$217K 0.17%
+8,360
New +$217K
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