BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+8.46%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$133M
AUM Growth
+$5.3M
Cap. Flow
-$3.68M
Cap. Flow %
-2.76%
Top 10 Hldgs %
41.97%
Holding
78
New
3
Increased
13
Reduced
35
Closed
2

Top Buys

1
WBD icon
Warner Bros
WBD
$1.02M
2
BXSL icon
Blackstone Secured Lending
BXSL
$314K
3
MLI icon
Mueller Industries
MLI
$203K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$200K
5
TSLX icon
Sixth Street Specialty
TSLX
$185K

Top Sells

1
CNH
CNH Industrial
CNH
$733K
2
SUN icon
Sunoco
SUN
$586K
3
UNM icon
Unum
UNM
$447K
4
WRK
WestRock Company
WRK
$404K
5
AAL icon
American Airlines Group
AAL
$381K

Sector Composition

1 Energy 22.55%
2 Financials 22.35%
3 Industrials 15.85%
4 Healthcare 15.79%
5 Materials 12.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
51
Cleveland-Cliffs
CLF
$5.19B
$614K 0.46%
30,050
-12,000
-29% -$245K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$544K 0.41%
1,793
– –
JCI icon
53
Johnson Controls International
JCI
$69.7B
$539K 0.4%
9,350
-300
-3% -$17.3K
TSLX icon
54
Sixth Street Specialty
TSLX
$2.32B
$517K 0.39%
23,950
+8,550
+56% +$185K
AAL icon
55
American Airlines Group
AAL
$8.78B
$515K 0.39%
37,450
-27,700
-43% -$381K
NTB icon
56
Bank of N.T. Butterfield & Son
NTB
$1.87B
$502K 0.38%
15,680
-8,000
-34% -$256K
DE icon
57
Deere & Co
DE
$127B
$496K 0.37%
1,240
– –
KLAC icon
58
KLA
KLAC
$115B
$474K 0.36%
815
– –
MSFT icon
59
Microsoft
MSFT
$3.76T
$472K 0.35%
1,255
– –
WES icon
60
Western Midstream Partners
WES
$14.7B
$430K 0.32%
14,700
– –
GLDD icon
61
Great Lakes Dredge & Dock
GLDD
$796M
$410K 0.31%
53,450
-15,600
-23% -$120K
TEX icon
62
Terex
TEX
$3.34B
$402K 0.3%
7,000
– –
AMCR icon
63
Amcor
AMCR
$19.2B
$381K 0.29%
39,500
-14,000
-26% -$135K
HSIC icon
64
Henry Schein
HSIC
$8.24B
$371K 0.28%
4,900
– –
CP icon
65
Canadian Pacific Kansas City
CP
$70.4B
$358K 0.27%
4,525
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.76T
$346K 0.26%
2,480
– –
NSC icon
67
Norfolk Southern
NSC
$62.7B
$311K 0.23%
1,318
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$311K 0.23%
1,827
-15
-0.8% -$2.56K
DAL icon
69
Delta Air Lines
DAL
$40.3B
$299K 0.22%
7,431
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.77T
$290K 0.22%
2,060
– –
TT icon
71
Trane Technologies
TT
$91.5B
$288K 0.22%
1,180
– –
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$282K 0.21%
3,324
-66
-2% -$5.6K
GSEW icon
73
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$246K 0.18%
3,672
-51
-1% -$3.42K
MLI icon
74
Mueller Industries
MLI
$10.7B
$203K 0.15%
+4,300
New +$203K
FCG icon
75
First Trust Natural Gas ETF
FCG
$337M
$201K 0.15%
8,260
-100
-1% -$2.43K
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