BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+4.76%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$141M
AUM Growth
-$2.48M
Cap. Flow
-$5.77M
Cap. Flow %
-4.1%
Top 10 Hldgs %
38.27%
Holding
285
New
2
Increased
42
Reduced
21
Closed
193

Top Buys

1
CNH
CNH Industrial
CNH
$1.19M
2
HPQ icon
HP
HPQ
$1.12M
3
INTC icon
Intel
INTC
$808K
4
OMF icon
OneMain Financial
OMF
$493K
5
MATV icon
Mativ Holdings
MATV
$459K

Top Sells

1
KNTK icon
Kinetik
KNTK
$4.65M
2
PBI icon
Pitney Bowes
PBI
$640K
3
AWK icon
American Water Works
AWK
$439K
4
AX icon
Axos Financial
AX
$344K
5
TMO icon
Thermo Fisher Scientific
TMO
$212K

Sector Composition

1 Healthcare 19.74%
2 Industrials 17.85%
3 Energy 16.97%
4 Financials 15.77%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
76
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$285K 0.2%
10,369
-1,471
-12% -$40.4K
WGO icon
77
Winnebago Industries
WGO
$1.01B
$284K 0.2%
5,250
-1,000
-16% -$54.1K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$283K 0.2%
2,819
+394
+16% +$39.6K
D icon
79
Dominion Energy
D
$50B
$281K 0.2%
3,310
– –
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$12.1B
$280K 0.2%
11,082
-390
-3% -$9.85K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$271K 0.19%
769
– –
EAF icon
82
GrafTech
EAF
$233M
$229K 0.16%
2,380
+30
+1% +$2.89K
LYB icon
83
LyondellBasell Industries
LYB
$17.6B
$229K 0.16%
2,225
+600
+37% +$61.8K
MGK icon
84
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$225K 0.16%
954
+26
+3% +$6.13K
THO icon
85
Thor Industries
THO
$5.87B
$220K 0.16%
2,800
– –
VRIG icon
86
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$215K 0.15%
8,617
-1,675
-16% -$41.8K
ATKR icon
87
Atkore
ATKR
$1.93B
$207K 0.15%
2,100
– –
MRK icon
88
Merck
MRK
$209B
$205K 0.15%
2,495
+100
+4% +$8.22K
BX icon
89
Blackstone
BX
$133B
$203K 0.14%
1,600
– –
MSFT icon
90
Microsoft
MSFT
$3.77T
$203K 0.14%
660
+5
+0.8% +$1.54K
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$660B
$201K 0.14%
+444
New +$201K
DLTH icon
92
Duluth Holdings
DLTH
$131M
$186K 0.13%
15,200
+4,700
+45% +$57.5K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
– –
-200
Closed -$33K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-4,884
Closed -$125K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-4,406
Closed -$131K
SCHV icon
96
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-108
Closed -$3K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$59.1B
– –
-9,600
Closed -$182K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-149
Closed -$13K
SMBK icon
99
SmartFinancial
SMBK
$633M
– –
-2,000
Closed -$55K
SNAP icon
100
Snap
SNAP
$12B
– –
-100
Closed -$5K
2 3
4
5 6