BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
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
+$305K
Cap. Flow
-$19.8M
Cap. Flow %
-11.3%
Top 10 Hldgs %
35.38%
Holding
350
New
19
Increased
18
Reduced
105
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
WHR icon
126
Whirlpool
WHR
$5.28B
$106K 0.06%
799
+99
+14% +$13.1K
GLOP
127
DELISTED
GASLOG PARTNERS LP
GLOP
$99K 0.06%
4,390
– –
MSFT icon
128
Microsoft
MSFT
$3.68T
$97K 0.06%
823
-224
-21% -$26.4K
PEP icon
129
PepsiCo
PEP
$200B
$94K 0.05%
765
-35
-4% -$4.3K
KMB icon
130
Kimberly-Clark
KMB
$43.1B
$93K 0.05%
749
-75
-9% -$9.31K
MCY icon
131
Mercury Insurance
MCY
$4.29B
$93K 0.05%
1,861
– –
DEA
132
Easterly Government Properties
DEA
$1.05B
$90K 0.05%
2,000
-80
-4% -$3.6K
META icon
133
Meta Platforms (Facebook)
META
$1.89T
$90K 0.05%
540
– –
BA icon
134
Boeing
BA
$174B
$88K 0.05%
231
– –
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$150B
$88K 0.05%
1,455
– –
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$85K 0.05%
1,700
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.05%
1,351
-150
-10% -$9.44K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$117B
$79K 0.05%
525
– –
PAA icon
139
Plains All American Pipeline
PAA
$12.1B
$79K 0.05%
3,205
-450
-12% -$11.1K
AMLP icon
140
Alerian MLP ETF
AMLP
$10.5B
$76K 0.04%
1,521
– –
XLU icon
141
Utilities Select Sector SPDR Fund
XLU
$20.7B
$76K 0.04%
1,300
+300
+30% +$17.5K
DIS icon
142
Walt Disney
DIS
$212B
$75K 0.04%
679
– –
RTX icon
143
RTX Corp
RTX
$211B
$75K 0.04%
920
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$75K 0.04%
1,754
– –
DVN icon
145
Devon Energy
DVN
$22.1B
$73K 0.04%
2,300
– –
D icon
146
Dominion Energy
D
$49.7B
$72K 0.04%
942
– –
SPYD icon
147
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$72K 0.04%
1,890
– –
SCHC icon
148
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$70K 0.04%
2,170
-1,000
-32% -$32.3K
FDX icon
149
FedEx
FDX
$53.7B
$68K 0.04%
375
– –
SPSM icon
150
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$68K 0.04%
2,237
– –
4 5
6
7 8