BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$798K
3
+$723K
4
VICI icon
VICI Properties
VICI
+$705K
5
INTC icon
Intel
INTC
+$400K

Top Sells

1
+$6.46M
2
+$3.38M
3
+$2.04M
4
UNM icon
Unum
UNM
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.35M

Sector Composition

1 Financials 25.86%
2 Energy 22.16%
3 Healthcare 12.52%
4 Industrials 11.99%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
51
Black Hills Corp
BKH
$4.6B
$509K 0.43%
8,400
+900
GSEW icon
52
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$490K 0.41%
6,443
+1,134
CSX icon
53
CSX Corp
CSX
$68.2B
$483K 0.4%
16,410
-44,700
ON icon
54
ON Semiconductor
ON
$21.5B
$454K 0.38%
11,155
INTC icon
55
Intel
INTC
$176B
$400K 0.33%
+17,615
TT icon
56
Trane Technologies
TT
$92.5B
$398K 0.33%
1,180
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.06T
$395K 0.33%
2,555
-237
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$349K 0.29%
1,798
-49
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.07T
$343K 0.29%
2,195
+35
CP icon
60
Canadian Pacific Kansas City
CP
$70.2B
$318K 0.27%
4,525
CCAP icon
61
Crescent Capital BDC
CCAP
$514M
$296K 0.25%
+17,300
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$296K 0.25%
3,360
-33
LCII icon
63
LCI Industries
LCII
$2.14B
$287K 0.24%
3,278
-200
SO icon
64
Southern Company
SO
$108B
$281K 0.24%
3,058
-1
TEX icon
65
Terex
TEX
$3.48B
$276K 0.23%
7,300
ODC icon
66
Oil-Dri
ODC
$878M
$271K 0.23%
+5,900
CCK icon
67
Crown Holdings
CCK
$10.9B
$261K 0.22%
2,925
-3,400
CSCO icon
68
Cisco
CSCO
$277B
$256K 0.21%
4,151
NTB icon
69
Bank of N.T. Butterfield & Son
NTB
$1.73B
$250K 0.21%
6,430
MGPI icon
70
MGP Ingredients
MGPI
$523M
$237K 0.2%
8,050
-5,200
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$660B
$235K 0.2%
420
WES icon
72
Western Midstream Partners
WES
$14.9B
$233K 0.2%
5,700
HRB icon
73
H&R Block
HRB
$6.72B
$226K 0.19%
4,120
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$23B
$221K 0.18%
+3,571
FCG icon
75
First Trust Natural Gas ETF
FCG
$311M
$218K 0.18%
8,786
-181
1 2
3
4