BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+0.32%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$4.29M |
| 2 |
Welltower
WELL
|
$3.98M |
| 3 |
Hawaiian Electric Industries
HE
|
$3.75M |
| 4 |
Canadian National Railway
CNI
|
$3.73M |
| 5 |
LTC
LTC Properties
LTC
|
$3.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.92% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Real Estate | 10.88% |
| 5 | Utilities | 7.61% |
