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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$835B
| $204K | 0.11% |
+3,865
| New | +$204K |
|
177
Digital Realty Trust
DLR
$55.5B
| $202K | 0.11% |
+3,311
| New | +$202K |
|
|
CWH.PRE
178
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $201K | 0.11% |
+8,000
| New | +$201K |
|
|
QRE
179
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $192K | 0.11% |
+10,900
| New | +$192K |
|
|
BTU
180
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $155K | 0.08% |
+705
| New | +$155K |
|
|
RFP
181
DELISTED
Resolute Forest Products Inc.
RFP
| $141K | 0.08% |
+10,676
| New | +$141K |
|
182
Regions Financial
RF
$24.4B
| $121K | 0.07% |
+12,655
| New | +$121K |
|
|
HIS
183
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
| $21K | 0.01% |
+10,000
| New | +$21K |
|