BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+11.46%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$143M
AUM Growth
+$10.6M
(+8%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
292
New
80
Increased
59
Reduced
64
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$830K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$672K |
| 3 |
Intel
INTC
|
$529K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$268K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$232K |
Top Sells
| 1 |
General Motors
GM
|
$2.01M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$618K |
| 3 |
Canadian National Railway
CNI
|
$463K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$406K |
| 5 |
Delta Air Lines
DAL
|
$381K |
Sector Composition
| 1 | Healthcare | 20.62% |
| 2 | Energy | 16.99% |
| 3 | Industrials | 16.89% |
| 4 | Financials | 15.23% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$32.1B
| $9K | 0.01% |
+25
| New | +$9K |
|
202
Walmart
WMT
$801B
| $9K | 0.01% |
+180
| New | +$9K |
|
203
Baxter International
BAX
$12.5B
| $8K | 0.01% |
+95
| New | +$8K |
|
204
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $8K | 0.01% |
226
| – | – |
|
205
Openlane
KAR
$3.09B
| $8K | 0.01% |
500
| – | – |
|
206
Masco
MAS
$15.9B
| $8K | 0.01% |
+110
| New | +$8K |
|
207
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $8K | 0.01% |
141
+1
| +0.7% | +$57 |
|
208
Texas Instruments
TXN
$171B
| $8K | 0.01% |
+40
| New | +$8K |
|
209
AstraZeneca
AZN
$253B
| $7K | ﹤0.01% |
+115
| New | +$7K |
|
210
Cintas
CTAS
$82.4B
| $7K | ﹤0.01% |
+60
| New | +$7K |
|
211
Emerson Electric
EMR
$74.6B
| $7K | ﹤0.01% |
+80
| New | +$7K |
|
212
Keysight
KEYS
$28.9B
| $7K | ﹤0.01% |
+35
| New | +$7K |
|
213
Mastercard
MA
$528B
| $7K | ﹤0.01% |
+20
| New | +$7K |
|
214
NVIDIA
NVDA
$4.07T
| $7K | ﹤0.01% |
+240
| New | +$7K |
|
215
iShares S&P 100 ETF
OEF
$22.1B
| $7K | ﹤0.01% |
32
| – | – |
|
216
Zoetis
ZTS
$67.9B
| $7K | ﹤0.01% |
+30
| New | +$7K |
|
217
Newmont
NEM
$83.7B
| $6K | ﹤0.01% |
+97
| New | +$6K |
|
218
Nike
NKE
$109B
| $6K | ﹤0.01% |
+35
| New | +$6K |
|
219
Accenture
ACN
$159B
| $6K | ﹤0.01% |
+15
| New | +$6K |
|
220
CDW
CDW
$22.2B
| $6K | ﹤0.01% |
+30
| New | +$6K |
|
221
Chevron
CVX
$310B
| $6K | ﹤0.01% |
+55
| New | +$6K |
|
222
Ecolab
ECL
$77.6B
| $6K | ﹤0.01% |
+25
| New | +$6K |
|
223
Eli Lilly
LLY
$652B
| $6K | ﹤0.01% |
+20
| New | +$6K |
|
224
NextEra Energy, Inc.
NEE
$146B
| $6K | ﹤0.01% |
+60
| New | +$6K |
|
225
O'Reilly Automotive
ORLY
$89B
| $6K | ﹤0.01% |
+120
| New | +$6K |
|