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
LNC icon
151
Lincoln National
LNC
$8B
$67K 0.04%
1,135
– –
MFIC icon
152
MidCap Financial Investment
MFIC
$1.21B
$67K 0.04%
+4,450
New +$67K
WY icon
153
Weyerhaeuser
WY
$18.8B
$67K 0.04%
2,529
– –
PAYX icon
154
Paychex
PAYX
$48.6B
$59K 0.03%
730
– –
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$59K 0.03%
1,050
– –
GPC icon
156
Genuine Parts
GPC
$19.4B
$56K 0.03%
500
– –
IVE icon
157
iShares S&P 500 Value ETF
IVE
$41B
$56K 0.03%
500
– –
NS
158
DELISTED
NuStar Energy L.P.
NS
$56K 0.03%
2,085
-1,030
-33% -$27.7K
INTC icon
159
Intel
INTC
$107B
$54K 0.03%
1,000
– –
KO icon
160
Coca-Cola
KO
$292B
$54K 0.03%
1,148
– –
PG icon
161
Procter & Gamble
PG
$375B
$54K 0.03%
516
– –
STZ icon
162
Constellation Brands
STZ
$26.2B
$54K 0.03%
306
– –
CSCO icon
163
Cisco
CSCO
$265B
$54K 0.03%
991
-860
-46% -$46.9K
ES icon
164
Eversource Energy
ES
$23.5B
$52K 0.03%
735
– –
SPLG icon
165
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$52K 0.03%
1,560
– –
DUK icon
166
Duke Energy
DUK
$93.8B
$51K 0.03%
563
+64
+13% +$5.8K
VTV icon
167
Vanguard Value ETF
VTV
$143B
$50K 0.03%
465
– –
SRCL
168
DELISTED
Stericycle Inc
SRCL
$50K 0.03%
925
-380
-29% -$20.5K
FRC
169
DELISTED
First Republic Bank
FRC
$50K 0.03%
500
– –
BSCJ
170
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$50K 0.03%
2,372
-8,075
-77% -$170K
CBRE icon
171
CBRE Group
CBRE
$48.9B
$49K 0.03%
+1,000
New +$49K
GEO icon
172
The GEO Group
GEO
$2.94B
$49K 0.03%
2,550
– –
PEY icon
173
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$49K 0.03%
2,750
-4,000
-59% -$71.3K
PFE icon
174
Pfizer
PFE
$141B
$49K 0.03%
1,227
– –
BCE icon
175
BCE
BCE
$23B
$48K 0.03%
1,086
– –
5 6
7
8 9