BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
-26.98%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$104M
AUM Growth
-$60.5M
(-37%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
467
New
15
Increased
32
Reduced
155
Closed
113
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.14M |
| 2 |
WRK
WestRock Company
WRK
|
$701K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$550K |
| 4 |
MGP Ingredients
MGPI
|
$368K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$296K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.44M |
| 2 |
USA Compression Partners
USAC
|
$302K |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$284K |
| 4 |
Global X MLP ETF
MLPA
|
$273K |
| 5 |
Thermo Fisher Scientific
TMO
|
$255K |
Sector Composition
| 1 | Industrials | 16.87% |
| 2 | Healthcare | 11.02% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 8.25% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carlyle Secured Lending
CGBD
$1.01B
| $65K | 0.06% |
12,424
| – | – |
|
127
Qualcomm
QCOM
$172B
| $65K | 0.06% |
960
+432
| +82% | +$29.3K |
|
128
Gilead Sciences
GILD
$143B
| $62K | 0.06% |
836
+500
| +149% | +$37.1K |
|
129
Pfizer
PFE
$141B
| $57K | 0.05% |
1,829
-84
| -4% | -$2.62K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $54K | 0.05% |
305
| – | – |
|
131
Oracle
ORCL
$654B
| $53K | 0.05% |
1,103
-37
| -3% | -$1.78K |
|
132
Autodesk
ADSK
$69.5B
| $50K | 0.05% |
321
-11
| -3% | -$1.71K |
|
133
Regeneron Pharmaceuticals
REGN
$60.8B
| $50K | 0.05% |
103
-3
| -3% | -$1.46K |
|
134
Vanguard Value ETF
VTV
$143B
| $50K | 0.05% |
557
| – | – |
|
|
BSCN
135
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $50K | 0.05% |
2,400
| – | – |
|
136
Paychex
PAYX
$48.7B
| $46K | 0.04% |
730
| – | – |
|
137
Exxon Mobil
XOM
$466B
| $46K | 0.04% |
1,215
-1,200
| -50% | -$45.4K |
|
138
BCE
BCE
$23.1B
| $44K | 0.04% |
1,086
| – | – |
|
139
Constellation Brands
STZ
$26.2B
| $44K | 0.04% |
306
| – | – |
|
140
NVIDIA
NVDA
$4.07T
| $43K | 0.04% |
6,600
-240
| -4% | -$1.56K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42K | 0.04% |
850
-1,365
| -62% | -$67.4K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $41K | 0.04% |
310
| – | – |
|
143
Monster Beverage
MNST
$61B
| $40K | 0.04% |
1,422
-48
| -3% | -$1.35K |
|
144
Procter & Gamble
PG
$375B
| $40K | 0.04% |
367
-11
| -3% | -$1.2K |
|
145
Novo Nordisk
NVO
$245B
| $39K | 0.04% |
1,284
-114
| -8% | -$3.46K |
|
146
Amgen
AMGN
$153B
| $38K | 0.04% |
189
-4
| -2% | -$804 |
|
|
SRCL
147
DELISTED
Stericycle Inc
SRCL
| $38K | 0.04% |
775
| – | – |
|
148
FedEx
FDX
$53.7B
| $36K | 0.03% |
300
| – | – |
|
149
Phillips 66
PSX
$53.2B
| $36K | 0.03% |
675
| – | – |
|
150
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $35K | 0.03% |
1,620
| – | – |
|