BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+0.11%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$120M
AUM Growth
+$120M
(-22%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-24.09%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
89
New
10
Increased
10
Reduced
49
Closed
9
Top Buys
| 1 |
PLYM
Plymouth Industrial REIT
PLYM
|
$1.79M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
Papa John's
PZZA
|
$723K |
| 4 |
VICI Properties
VICI
|
$705K |
| 5 |
Intel
INTC
|
$400K |
Top Sells
| 1 |
Kinetik
KNTK
|
$6.46M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.04M |
| 4 |
Unum
UNM
|
$1.39M |
| 5 |
Union Pacific
UNP
|
$1.35M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Energy | 22.16% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.99% |
| 5 | Materials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPA
76
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$442M
| $214K | 0.18% |
+4,348
| New | +$214K |
|
77
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $210K | 0.18% |
3,167
-35
| -1% | -$2.32K |
|
78
Carrier Global
CARR
$54.4B
| $203K | 0.17% |
3,200
| – | – |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $202K | 0.17% |
+1,381
| New | +$202K |
|
80
Pitney Bowes
PBI
$2.06B
| $176K | 0.15% |
+19,500
| New | +$176K |
|
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-933
| Closed | -$423K |
|
82
Delta Air Lines
DAL
$39.7B
| – | – |
-7,431
| Closed | -$450K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| – | – |
-19,493
| Closed | -$3.38M |
|
84
Freeport-McMoran
FCX
$63.1B
| – | – |
-27,214
| Closed | -$1.04M |
|
85
Home Depot
HD
$406B
| – | – |
-1,995
| Closed | -$776K |
|
86
Hilton Grand Vacations
HGV
$4.17B
| – | – |
-31,175
| Closed | -$1.21M |
|
87
Johnson Controls International
JCI
$68.9B
| – | – |
-6,000
| Closed | -$474K |
|
88
Microsoft
MSFT
$3.74T
| – | – |
-2,230
| Closed | -$940K |
|
89
Nike
NKE
$111B
| – | – |
-2,735
| Closed | -$207K |
|