BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+18.69%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$159M
AUM Growth
+$159M
(+13%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
317
New
21
Increased
34
Reduced
96
Closed
32
Top Buys
Top Sells
| 1 |
Seagate
STX
|
$930K |
| 2 |
CIT
CIT Group Inc.
CIT
|
$531K |
| 3 |
BP
BP
|
$454K |
| 4 |
Winnebago Industries
WGO
|
$443K |
| 5 |
WRK
WestRock Company
WRK
|
$379K |
Sector Composition
| 1 | Industrials | 15.36% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Financials | 8.93% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dine Brands
DIN
$353M
| $374K | 0.24% |
6,450
-900
| -12% | -$52.2K |
|
77
Colgate-Palmolive
CL
$67.7B
| $368K | 0.23% |
4,306
| – | – |
|
78
Western Digital
WDC
$29.8B
| $348K | 0.22% |
6,296
-1,553
| -20% | -$85.8K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $347K | 0.22% |
1
| – | – |
|
80
Amazon
AMZN
$2.41T
| $346K | 0.22% |
107
+13
| +14% | +$42K |
|
81
Duke Energy
DUK
$94.5B
| $344K | 0.22% |
3,764
-557
| -13% | -$50.9K |
|
82
iShares Silver Trust
SLV
$20.2B
| $340K | 0.21% |
13,850
-1,500
| -10% | -$36.8K |
|
83
Norfolk Southern
NSC
$62.4B
| $328K | 0.21% |
1,383
-398
| -22% | -$94.4K |
|
84
Blackstone
BX
$131B
| $316K | 0.2% |
4,890
-745
| -13% | -$48.1K |
|
85
Visa
V
$681B
| $314K | 0.2% |
1,438
-310
| -18% | -$67.7K |
|
86
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $309K | 0.19% |
8,905
| – | – |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $306K | 0.19% |
3,770
+1,885
| +100% | – |
|
88
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $304K | 0.19% |
9,075
| – | – |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $295K | 0.19% |
787
+500
| +174% | +$187K |
|
90
Axos Financial
AX
$5.11B
| $283K | 0.18% |
7,550
-7,000
| -48% | -$262K |
|
91
Thor Industries
THO
$5.74B
| $269K | 0.17% |
2,900
-1,490
| -34% | -$138K |
|
|
BSMO
92
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $264K | 0.17% |
10,275
| – | – |
|
|
GLOG
93
DELISTED
GASLOG LTD
GLOG
| $260K | 0.16% |
70,000
| – | – |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $252K | 0.16% |
2,975
-125
| -4% | -$10.6K |
|
95
Microsoft
MSFT
$3.76T
| $245K | 0.15% |
1,105
-10
| -0.9% | -$2.22K |
|
96
Dominion Energy
D
$50.3B
| $242K | 0.15% |
3,225
| – | – |
|
97
Enterprise Products Partners
EPD
$68.9B
| $215K | 0.14% |
11,008
-8,200
| -43% | -$160K |
|
98
Walmart
WMT
$793B
| $205K | 0.13% |
1,428
| – | – |
|
|
LADR
99
Ladder Capital
LADR
$1.48B
| $203K | 0.13% |
21,069
-4,776
| -18% | -$46K |
|
100
SPDR Gold Trust
GLD
$111B
| $203K | 0.13% |
1,140
+400
| +54% | +$71.2K |
|