BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+3.92%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$153M
AUM Growth
+$1.32M
(+0.88%)
Cap. Flow
-$581K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
84
New
3
Increased
31
Reduced
26
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
$776K |
| 2 |
Hewlett Packard
HPE
|
$516K |
| 3 |
RTX Corp
RTX
|
$441K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$423K |
| 5 |
Microsoft
MSFT
|
$411K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.23M |
| 2 |
AbbVie
ABBV
|
$1.09M |
| 3 |
APA Corp
APA
|
$1.09M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$281K |
| 5 |
Qualcomm
QCOM
|
$213K |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Energy | 21.98% |
| 3 | Industrials | 14.33% |
| 4 | Healthcare | 12.04% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$54.1B
| $218K | 0.14% |
3,200
-121
| -4% | -$8.26K |
|
77
H&R Block
HRB
$6.88B
| $218K | 0.14% |
4,120
| – | – |
|
78
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $215K | 0.14% |
3,202
+18
| +0.6% | +$1.21K |
|
79
Nike
NKE
$111B
| $207K | 0.14% |
+2,735
| New | +$207K |
|
|
80
APA Corp
APA
$8.39B
| – | – |
-44,593
| Closed | -$1.09M |
|
|
81
CVS Health
CVS
$93.5B
| – | – |
-19,590
| Closed | -$1.23M |
|
|
82
Qualcomm
QCOM
$172B
| – | – |
-1,250
| Closed | -$213K |
|
|
EXE
83
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-2,468
| Closed | -$203K |
|
|
NAPA
84
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-12,500
| Closed | -$72.6K |
|