BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.14M
3
+$778K
4
ODC icon
Oil-Dri
ODC
+$708K
5
PBI icon
Pitney Bowes
PBI
+$635K

Top Sells

1
+$760K
2
+$520K
3
+$454K
4
TEX icon
Terex
TEX
+$276K
5
CCK icon
Crown Holdings
CCK
+$261K

Sector Composition

1 Financials 25.58%
2 Energy 20.24%
3 Industrials 12.93%
4 Healthcare 10.84%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.04T
$660K 0.52%
3,215
-907
DE icon
52
Deere & Co
DE
$130B
$631K 0.5%
1,240
INTC icon
53
Intel
INTC
$181B
$607K 0.48%
27,115
+9,500
GSL icon
54
Global Ship Lease
GSL
$1.23B
$563K 0.44%
+21,400
GSEW icon
55
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$550K 0.43%
6,746
+303
TT icon
56
Trane Technologies
TT
$93.5B
$516K 0.41%
1,180
KNTK icon
57
Kinetik
KNTK
$2.17B
$506K 0.4%
11,485
+975
BLDR icon
58
Builders FirstSource
BLDR
$11.8B
$503K 0.4%
4,308
-375
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.46T
$492K 0.39%
2,792
+237
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.47T
$372K 0.29%
2,095
-100
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$368K 0.29%
1,796
-2
CP icon
62
Canadian Pacific Kansas City
CP
$65.2B
$359K 0.28%
4,525
CCAP icon
63
Crescent Capital BDC
CCAP
$527M
$331K 0.26%
23,500
+6,200
TSLA icon
64
Tesla
TSLA
$1.43T
$314K 0.25%
+987
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$304K 0.24%
3,246
-114
LCII icon
66
LCI Industries
LCII
$2.64B
$299K 0.24%
3,278
SO icon
67
Southern Company
SO
$101B
$281K 0.22%
3,058
RSPA
68
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$477M
$273K 0.21%
5,471
+1,123
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$679B
$259K 0.2%
420
MGPI icon
70
MGP Ingredients
MGPI
$557M
$241K 0.19%
8,050
CARR icon
71
Carrier Global
CARR
$47.2B
$234K 0.18%
3,200
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$22.8B
$233K 0.18%
3,560
-11
MSFT icon
73
Microsoft
MSFT
$3.8T
$231K 0.18%
+465
HRB icon
74
H&R Block
HRB
$5.81B
$226K 0.18%
4,120
WES icon
75
Western Midstream Partners
WES
$15.9B
$221K 0.17%
5,700
1 2
3
4