BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+11.66%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$175M
AUM Growth
+$175M
(+0.17%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
350
New
19
Increased
18
Reduced
104
Closed
44
Top Buys
| 1 |
Western Midstream Partners
WES
|
$629K |
| 2 |
Home Depot
HD
|
$346K |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$197K |
| 4 |
Invesco Preferred ETF
PGX
|
$171K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$149K |
Top Sells
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 10.04% |
| 4 | Energy | 9.99% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $358K | 0.2% |
3,795
| – | – |
|
77
Apple
AAPL
$3.5T
| $356K | 0.2% |
1,874
-98
| -5% | -$18.6K |
|
78
American Water Works
AWK
$27.5B
| $354K | 0.2% |
3,400
| – | – |
|
79
MPLX
MPLX
$52B
| $351K | 0.2% |
10,670
-920
| -8% | -$30.3K |
|
80
Global X MLP ETF
MLPA
$1.84B
| $343K | 0.2% |
38,675
-1,100
| -3% | -$9.76K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.07T
| $329K | 0.19% |
1,639
-150
| -8% | -$30.1K |
|
82
Crown Holdings
CCK
$11B
| $327K | 0.19% |
6,000
-200
| -3% | -$10.9K |
|
83
Blackstone Mortgage Trust
BXMT
$3.34B
| $326K | 0.19% |
9,432
-2,280
| -19% | -$78.8K |
|
84
Lennar Class A
LEN
$34.5B
| $319K | 0.18% |
6,502
-442
| -6% | -$21.7K |
|
85
Johnson & Johnson
JNJ
$426B
| $314K | 0.18% |
2,245
-125
| -5% | -$17.5K |
|
86
Western Digital
WDC
$29.2B
| $311K | 0.18% |
6,473
-250
| -4% | -$12K |
|
87
Kinder Morgan
KMI
$59.4B
| $310K | 0.18% |
15,505
-1,335
| -8% | -$26.7K |
|
88
Williams Companies
WMB
$70.2B
| $302K | 0.17% |
10,527
-322
| -3% | -$9.24K |
|
|
89
Berkshire Hathaway Class A
BRK.A
$1.07T
| $301K | 0.17% |
1
| – | – |
|
90
Canadian Pacific Kansas City
CP
$70.2B
| $273K | 0.16% |
1,325
| – | – |
|
91
Tri Pointe Homes
TPH
$3.09B
| $244K | 0.14% |
19,300
| – | – |
|
92
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $240K | 0.14% |
6,715
+350
| +5% | +$12.5K |
|
93
Visa
V
$676B
| $240K | 0.14% |
1,539
-125
| -8% | -$19.5K |
|
94
Exxon Mobil
XOM
$479B
| $219K | 0.12% |
2,711
-100
| -4% | -$8.08K |
|
|
95
Invesco Preferred ETF
PGX
$3.86B
| $214K | 0.12% |
14,759
+11,759
| +392% | +$171K |
|
96
Target
TGT
$41.9B
| $213K | 0.12% |
2,660
+100
| +4% | +$8.01K |
|
97
SmartFinancial
SMBK
$629M
| $208K | 0.12% |
11,000
| – | – |
|
98
Wells Fargo
WFC
$259B
| $208K | 0.12% |
4,314
| – | – |
|
99
Bank of America
BAC
$371B
| $207K | 0.12% |
7,517
| – | – |
|
100
Regions Financial
RF
$23.9B
| $198K | 0.11% |
13,989
| – | – |
|