BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+4.42%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$205M
AUM Growth
+$205M
(+3.7%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
335
New
12
Increased
45
Reduced
106
Closed
17
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.57M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.55M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.02M |
| 4 |
BP
BP
|
$906K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$821K |
Top Sells
| 1 |
CMO
Capstead Mortgage Corp.
CMO
|
$723K |
| 2 |
LTC
LTC Properties
LTC
|
$639K |
| 3 |
Winnebago Industries
WGO
|
$506K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$504K |
| 5 |
Cedar Fair
FUN
|
$461K |
Sector Composition
| 1 | Industrials | 17.41% |
| 2 | Real Estate | 13.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 9.23% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $379K | 0.19% | 6,244 -4,360 | -41% | -$265K |
|
102
Apple
AAPL
$3.45T
| $376K | 0.18% | 2,224 -220 | -9% | -$37.2K |
|
103
Target
TGT
$43.6B
| $338K | 0.17% | 5,183 -2,990 | -37% | -$195K |
|
104
Visa
V
$683B
| $320K | 0.16% | 2,808 -200 | -7% | -$22.8K |
|
105
APA Corp
APA
$8.31B
| $317K | 0.15% | 7,500 +150 | +2% | +$6.34K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.15% | +1 | New | +$298K |
|
|
EEP
107
DELISTED
Enbridge Energy Partners
EEP
| $286K | 0.14% | 20,700 | – | – |
|
108
Regions Financial
RF
$24.4B
| $285K | 0.14% | 16,489 | – | – |
|
109
Tri Pointe Homes
TPH
$3.09B
| $276K | 0.13% | 15,400 | – | – |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $265K | 0.13% | 1,500 +1,000 | +200% | +$177K |
|
111
Crown Holdings
CCK
$11.6B
| $264K | 0.13% | 4,700 | – | – |
|
112
Schwab International Equity ETF
SCHF
$50.3B
| $259K | 0.13% | 7,591 +459 | +6% | +$15.7K |
|
113
Robert Half
RHI
$3.8B
| $255K | 0.12% | 4,600 | – | – |
|
114
Illinois Tool Works
ITW
$77.1B
| $244K | 0.12% | 1,460 -50 | -3% | -$8.36K |
|
115
Canadian Pacific Kansas City
CP
$69.9B
| $242K | 0.12% | 1,325 | – | – |
|
|
BSCM
116
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $233K | 0.11% | +11,000 | New | +$233K |
|
117
Applied Materials
AMAT
$128B
| $220K | 0.11% | 4,300 +2,752 | +178% | +$141K |
|
118
Truist Financial
TFC
$60.4B
| $208K | 0.1% | 4,176 | – | – |
|
|
BSCK
119
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $206K | 0.1% | 9,690 +990 | +11% | +$21K |
|
120
Phillips 66
PSX
$54B
| $205K | 0.1% | 2,025 | – | – |
|
121
Bank of America
BAC
$376B
| $189K | 0.09% | 6,397 +5,897 | +1,179% | +$174K |
|
122
JPMorgan Chase
JPM
$829B
| $189K | 0.09% | 1,764 | – | – |
|
123
US Bancorp
USB
$76B
| $179K | 0.09% | 3,340 -1,001 | -23% | -$53.6K |
|
124
Bank of New York Mellon
BK
$74.5B
| $173K | 0.08% | 3,215 | – | – |
|
125
FedEx
FDX
$54.5B
| $172K | 0.08% | 690 -85 | -11% | -$21.2K |
|