BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+5.65%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$151M
AUM Growth
+$151M
(-19%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
295
New
11
Increased
40
Reduced
91
Closed
72
Top Buys
| 1 |
MPLX
MPLX
|
$1.44M |
| 2 |
H&R Block
HRB
|
$1.4M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$1.01M |
| 4 |
Kinetik
KNTK
|
$949K |
| 5 |
Federal Agricultural Mortgage
AGM
|
$920K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.47M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.14M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.13M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.73M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Industrials | 16.82% |
| 3 | Financials | 15.57% |
| 4 | Energy | 13.85% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $387K | 0.26% |
1,600
| – | – |
|
77
Norfolk Southern
NSC
$62.4B
| $367K | 0.24% |
1,383
| – | – |
|
78
American Water Works
AWK
$27.5B
| $358K | 0.24% |
2,325
-400
| -15% | -$61.6K |
|
79
Colgate-Palmolive
CL
$67.7B
| $344K | 0.23% |
4,226
| – | – |
|
80
Thor Industries
THO
$5.74B
| $328K | 0.22% |
2,900
| – | – |
|
81
Aflac
AFL
$57.1B
| $322K | 0.21% |
6,000
| – | – |
|
82
GrafTech
EAF
$236M
| $314K | 0.21% |
2,700
+1,900
| +238% | +$221K |
|
|
BSMO
83
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $309K | 0.2% |
12,000
-1,275
| -10% | -$32.8K |
|
84
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $305K | 0.2% |
11,610
-11,010
| -49% | -$289K |
|
85
Axos Financial
AX
$5.08B
| $299K | 0.2% |
6,450
-1,100
| -15% | -$51K |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $274K | 0.18% |
637
| – | – |
|
87
Blackstone
BX
$131B
| $267K | 0.18% |
2,745
-870
| -24% | -$84.6K |
|
88
Microsoft
MSFT
$3.76T
| $253K | 0.17% |
935
-170
| -15% | -$46K |
|
89
Schwab US Large- Cap ETF
SCHX
$58.8B
| $244K | 0.16% |
14,070
-7,242
| -34% | -$126K |
|
90
Dominion Energy
D
$50.3B
| $237K | 0.16% |
3,225
| – | – |
|
|
PSTL
91
Postal Realty Trust
PSTL
$388M
| $228K | 0.15% |
+12,500
| New | +$228K |
|
92
Starwood Property Trust
STWD
$7.44B
| $227K | 0.15% |
8,685
-24,573
| -74% | -$642K |
|
93
Invesco Preferred ETF
PGX
$3.86B
| $225K | 0.15% |
14,700
-35,350
| -71% | -$541K |
|
94
Visa
V
$681B
| $224K | 0.15% |
958
-480
| -33% | -$112K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $214K | 0.14% |
769
| – | – |
|
96
Amazon
AMZN
$2.41T
| $193K | 0.13% |
1,120
-560
| -33% | -$96.5K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $193K | 0.13% |
1,900
-100
| -5% | -$10.2K |
|
98
Walmart
WMT
$793B
| $180K | 0.12% |
3,834
-150
| -4% | -$7.04K |
|
99
Enterprise Products Partners
EPD
$68.9B
| $170K | 0.11% |
7,053
-4,455
| -39% | -$107K |
|
100
Johnson & Johnson
JNJ
$429B
| $167K | 0.11% |
1,016
-68
| -6% | -$11.2K |
|