BC

Barnett & Company Portfolio holdings

AUM $127M
This Quarter Return
+11.66%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$17.1M
Cap. Flow %
-9.74%
Top 10 Hldgs %
35.38%
Holding
350
New
19
Increased
18
Reduced
104
Closed
44

Top Buys

1
WES icon
Western Midstream Partners
WES
$629K
2
HD icon
Home Depot
HD
$346K
3
CVET
Covetrus, Inc. Common Stock
CVET
$197K
4
PGX icon
Invesco Preferred ETF
PGX
$171K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$149K

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$3.77M
2
GSBD icon
Goldman Sachs BDC
GSBD
$2.23M
3
MPW icon
Medical Properties Trust
MPW
$2M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.76M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.46M

Sector Composition

1 Industrials 16.6%
2 Consumer Discretionary 12.66%
3 Financials 10.04%
4 Energy 9.99%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVET
101
DELISTED
Covetrus, Inc. Common Stock
CVET
$197K 0.11%
+6,188
New +$197K
MAN icon
102
ManpowerGroup
MAN
$1.89B
$194K 0.11%
2,350
– –
PSX icon
103
Phillips 66
PSX
$52.8B
$193K 0.11%
2,025
– –
MIC
104
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$186K 0.11%
4,508
-91,444
-95% -$3.77M
CVX icon
105
Chevron
CVX
$318B
$179K 0.1%
1,450
-62
-4% -$7.65K
JPM icon
106
JPMorgan Chase
JPM
$824B
$179K 0.1%
1,764
– –
TFC icon
107
Truist Financial
TFC
$59.8B
$176K 0.1%
3,774
– –
CRC
108
DELISTED
California Resources Corporation
CRC
$166K 0.09%
6,450
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$660B
$164K 0.09%
578
-15
-3% -$4.26K
IWM icon
110
iShares Russell 2000 ETF
IWM
$66.6B
$150K 0.09%
980
– –
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$149K 0.09%
+1,868
New +$149K
T icon
112
AT&T
T
$208B
$148K 0.08%
4,708
-27
-0.6% -$855
USB icon
113
US Bancorp
USB
$75.5B
$147K 0.08%
3,055
– –
ITW icon
114
Illinois Tool Works
ITW
$76.2B
$145K 0.08%
1,010
-50
-5% -$7.18K
MDY icon
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$140K 0.08%
405
– –
SLCA
116
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$139K 0.08%
8,000
-300
-4% -$5.21K
BK icon
117
Bank of New York Mellon
BK
$73.8B
$137K 0.08%
2,715
– –
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$26.6B
$133K 0.08%
2,480
– –
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
$133K 0.08%
1,455
+795
+120% +$72.7K
CGBD icon
120
Carlyle Secured Lending
CGBD
$1.01B
$132K 0.08%
+9,124
New +$132K
AMZN icon
121
Amazon
AMZN
$2.41T
$126K 0.07%
71
+10
+16% +$17.7K
WMT icon
122
Walmart
WMT
$793B
$125K 0.07%
+1,278
New +$125K
CLF icon
123
Cleveland-Cliffs
CLF
$5.18B
$113K 0.06%
11,301
-1,085
-9% -$10.8K
VZ icon
124
Verizon
VZ
$184B
$112K 0.06%
1,890
– –
SRC
125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$111K 0.06%
2,800
-700
-20% -$27.8K
3 4
5
6 7