BC

Barnett & Company Portfolio holdings

AUM $127M
This Quarter Return
+7.47%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$146M
AUM Growth
+$12.8M
Cap. Flow
+$3.6M
Cap. Flow %
2.47%
Top 10 Hldgs %
42%
Holding
84
New
8
Increased
16
Reduced
35
Closed
1

Top Buys

1
PFE icon
Pfizer
PFE
$1.95M
2
SIX
Six Flags Entertainment Corp.
SIX
$1.66M
3
RTX icon
RTX Corp
RTX
$1.64M
4
CCI icon
Crown Castle
CCI
$1.1M
5
GT icon
Goodyear
GT
$818K

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$1.57M
2
CNH
CNH Industrial
CNH
$519K
3
GLDD icon
Great Lakes Dredge & Dock
GLDD
$410K
4
WES icon
Western Midstream Partners
WES
$320K
5
EXE
Expand Energy Corporation Common Stock
EXE
$266K

Sector Composition

1 Financials 22%
2 Energy 21.81%
3 Healthcare 16.75%
4 Industrials 15.66%
5 Materials 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNH
51
CNH Industrial
CNH
$14B
$707K 0.48%
54,550
-40,033
-42% -$519K
DINO icon
52
HF Sinclair
DINO
$9.65B
$694K 0.48%
11,500
-2,945
-20% -$178K
CLF icon
53
Cleveland-Cliffs
CLF
$5.18B
$683K 0.47%
30,050
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$604K 0.41%
1,793
– –
TSLX icon
55
Sixth Street Specialty
TSLX
$2.32B
$595K 0.41%
27,750
+3,800
+16% +$81.4K
AAL icon
56
American Airlines Group
AAL
$8.87B
$590K 0.4%
38,450
+1,000
+3% +$15.4K
KLAC icon
57
KLA
KLAC
$111B
$569K 0.39%
815
– –
CARR icon
58
Carrier Global
CARR
$53.2B
$551K 0.38%
9,471
-1,600
-14% -$93K
MSFT icon
59
Microsoft
MSFT
$3.76T
$528K 0.36%
1,255
– –
DE icon
60
Deere & Co
DE
$127B
$509K 0.35%
1,240
– –
LCII icon
61
LCI Industries
LCII
$2.5B
$459K 0.31%
3,728
-1,750
-32% -$215K
NTB icon
62
Bank of N.T. Butterfield & Son
NTB
$1.85B
$457K 0.31%
14,280
-1,400
-9% -$44.8K
TEX icon
63
Terex
TEX
$3.23B
$451K 0.31%
7,000
– –
JCI icon
64
Johnson Controls International
JCI
$68.9B
$447K 0.31%
6,850
-2,500
-27% -$163K
CP icon
65
Canadian Pacific Kansas City
CP
$70.4B
$399K 0.27%
4,525
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.79T
$377K 0.26%
2,501
+21
+0.8% +$3.17K
HSIC icon
67
Henry Schein
HSIC
$8.14B
$370K 0.25%
4,900
– –
DAL icon
68
Delta Air Lines
DAL
$40B
$356K 0.24%
7,431
– –
TT icon
69
Trane Technologies
TT
$90.9B
$354K 0.24%
1,180
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$337K 0.23%
1,847
+20
+1% +$3.65K
NSC icon
71
Norfolk Southern
NSC
$62.4B
$336K 0.23%
1,318
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.79T
$314K 0.21%
2,060
– –
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$291K 0.2%
3,232
-92
-3% -$8.27K
GSEW icon
74
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$268K 0.18%
3,679
+7
+0.2% +$510
MLI icon
75
Mueller Industries
MLI
$10.6B
$267K 0.18%
4,950
+650
+15% +$35.1K
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