BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
-2.59%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$139M
AUM Growth
-$6.79M
(-4.6%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
84
New
1
Increased
11
Reduced
32
Closed
6
Top Buys
| 1 |
HP
HPQ
|
$2.88M |
| 2 |
Warner Bros
WBD
|
$1.09M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$278K |
| 4 |
Pfizer
PFE
|
$230K |
| 5 |
Goodyear
GT
|
$218K |
Top Sells
| 1 |
Insteel Industries
IIIN
|
$1.74M |
| 2 |
LyondellBasell Industries
LYB
|
$1.42M |
| 3 |
Cleveland-Cliffs
CLF
|
$683K |
| 4 |
CNH
CNH Industrial
CNH
|
$391K |
| 5 |
Henry Schein
HSIC
|
$370K |
Sector Composition
| 1 | Energy | 22.65% |
| 2 | Financials | 21.77% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 13.72% |
| 5 | Materials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.76B
| $223K | 0.16% |
4,120
| – | – |
|
77
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $208K | 0.15% |
3,280
-348
| -10% | -$22.1K |
|
|
CNH
78
CNH Industrial
CNH
$14B
| $162K | 0.12% |
16,000
-38,550
| -71% | -$391K |
|
79
Amcor
AMCR
$19.2B
| – | – |
-14,400
| Closed | -$137K |
|
80
Atkore
ATKR
$1.91B
| – | – |
-1,200
| Closed | -$228K |
|
|
81
Cleveland-Cliffs
CLF
$5.12B
| – | – |
-30,050
| Closed | -$683K |
|
|
82
Henry Schein
HSIC
$8.18B
| – | – |
-4,900
| Closed | -$370K |
|
|
83
Insteel Industries
IIIN
$743M
| – | – |
-45,600
| Closed | -$1.74M |
|
|
84
LyondellBasell Industries
LYB
$17.1B
| – | – |
-13,897
| Closed | -$1.42M |
|