BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+0.11%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$120M
AUM Growth
+$120M
(-22%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-24.09%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
89
New
10
Increased
10
Reduced
49
Closed
9
Top Buys
| 1 |
PLYM
Plymouth Industrial REIT
PLYM
|
$1.79M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
Papa John's
PZZA
|
$723K |
| 4 |
VICI Properties
VICI
|
$705K |
| 5 |
Intel
INTC
|
$400K |
Top Sells
| 1 |
Kinetik
KNTK
|
$6.46M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.04M |
| 4 |
Unum
UNM
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Black Hills Corp
BKH
$4.36B
| $509K | 0.43% |
8,400
+900
| +12% | +$54.6K |
|
52
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $490K | 0.41% |
6,443
+1,134
| +21% | +$86.2K |
|
53
CSX Corp
CSX
$60.6B
| $483K | 0.4% |
16,410
-44,700
| -73% | -$1.32M |
|
54
ON Semiconductor
ON
$20.3B
| $454K | 0.38% |
11,155
| – | – |
|
|
55
Intel
INTC
$107B
| $400K | 0.33% |
+17,615
| New | +$400K |
|
56
Trane Technologies
TT
$92.5B
| $398K | 0.33% |
1,180
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $395K | 0.33% |
2,555
-237
| -8% | -$36.7K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $349K | 0.29% |
1,798
-49
| -3% | -$9.51K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $343K | 0.29% |
2,195
+35
| +2% | +$5.47K |
|
60
Canadian Pacific Kansas City
CP
$69.9B
| $318K | 0.27% |
4,525
| – | – |
|
61
Crescent Capital BDC
CCAP
$582M
| $296K | 0.25% |
+17,300
| New | +$296K |
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $296K | 0.25% |
3,360
-33
| -1% | -$2.9K |
|
63
LCI Industries
LCII
$2.56B
| $287K | 0.24% |
3,278
-200
| -6% | -$17.5K |
|
64
Southern Company
SO
$102B
| $281K | 0.24% |
3,058
-1
| -0% | -$92 |
|
65
Terex
TEX
$3.28B
| $276K | 0.23% |
7,300
| – | – |
|
66
Oil-Dri
ODC
$869M
| $271K | 0.23% |
+5,900
| New | +$271K |
|
67
Crown Holdings
CCK
$11.6B
| $261K | 0.22% |
2,925
-3,400
| -54% | -$303K |
|
68
Cisco
CSCO
$274B
| $256K | 0.21% |
4,151
| – | – |
|
69
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $250K | 0.21% |
6,430
| – | – |
|
70
MGP Ingredients
MGPI
$630M
| $237K | 0.2% |
8,050
-5,200
| -39% | -$153K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $235K | 0.2% |
420
| – | – |
|
72
Western Midstream Partners
WES
$15B
| $233K | 0.2% |
5,700
| – | – |
|
73
H&R Block
HRB
$6.74B
| $226K | 0.19% |
4,120
| – | – |
|
74
SPDR Gold MiniShares Trust
GLDM
$17B
| $221K | 0.18% |
+3,571
| New | +$221K |
|
75
First Trust Natural Gas ETF
FCG
$339M
| $218K | 0.18% |
8,786
-181
| -2% | -$4.5K |
|