BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+7.69%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$151M
AUM Growth
+$12.1M
Cap. Flow
+$2.34M
Cap. Flow %
1.54%
Top 10 Hldgs %
43.11%
Holding
87
New
9
Increased
23
Reduced
27
Closed
6

Top Buys

1
FMC icon
FMC
FMC
$2.27M
2
FUN icon
Cedar Fair
FUN
$1.72M
3
HPE icon
Hewlett Packard
HPE
$1.69M
4
HGV icon
Hilton Grand Vacations
HGV
$1.19M
5
HPQ icon
HP
HPQ
$691K

Top Sells

1
SIX
Six Flags Entertainment Corp.
SIX
$2.37M
2
WBD icon
Warner Bros
WBD
$1.91M
3
CVS icon
CVS Health
CVS
$1.22M
4
EXE
Expand Energy Corporation Common Stock
EXE
$1.03M
5
FCX icon
Freeport-McMoran
FCX
$914K

Sector Composition

1 Financials 21.51%
2 Energy 20.67%
3 Healthcare 14.93%
4 Industrials 14.43%
5 Materials 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$118B
$684K 0.45%
1,822
+29
+2% +$10.9K
KLAC icon
52
KLA
KLAC
$115B
$631K 0.42%
815
– –
CCK icon
53
Crown Holdings
CCK
$10.7B
$606K 0.4%
6,325
-3,300
-34% -$316K
TSLX icon
54
Sixth Street Specialty
TSLX
$2.33B
$596K 0.39%
29,050
+1,300
+5% +$26.7K
MSFT icon
55
Microsoft
MSFT
$3.78T
$540K 0.36%
1,255
– –
JCI icon
56
Johnson Controls International
JCI
$70.1B
$532K 0.35%
6,850
– –
NTB icon
57
Bank of N.T. Butterfield & Son
NTB
$1.89B
$521K 0.34%
14,130
-150
-1% -$5.53K
DE icon
58
Deere & Co
DE
$128B
$517K 0.34%
1,240
– –
AR icon
59
Antero Resources
AR
$10B
$510K 0.34%
+17,800
New +$510K
TT icon
60
Trane Technologies
TT
$91.9B
$459K 0.3%
1,180
– –
LCII icon
61
LCI Industries
LCII
$2.56B
$449K 0.3%
3,728
– –
BKH icon
62
Black Hills Corp
BKH
$4.34B
$446K 0.29%
+7,300
New +$446K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.81T
$415K 0.27%
2,501
– –
GSEW icon
64
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$397K 0.26%
5,124
+206
+4% +$16K
CP icon
65
Canadian Pacific Kansas City
CP
$70.5B
$387K 0.26%
4,525
– –
DAL icon
66
Delta Air Lines
DAL
$39.5B
$377K 0.25%
7,431
– –
TEX icon
67
Terex
TEX
$3.39B
$370K 0.24%
7,000
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$366K 0.24%
1,847
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.81T
$344K 0.23%
2,060
– –
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$301K 0.2%
3,105
-64
-2% -$6.21K
SO icon
71
Southern Company
SO
$101B
$276K 0.18%
+3,059
New +$276K
CARR icon
72
Carrier Global
CARR
$54.1B
$267K 0.18%
3,321
-5,550
-63% -$447K
HRB icon
73
H&R Block
HRB
$6.88B
$262K 0.17%
4,120
– –
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$662B
$241K 0.16%
420
– –
CSCO icon
75
Cisco
CSCO
$269B
$221K 0.15%
+4,151
New +$221K
1 2
3
4