BC
Barnett & Company Portfolio holdings
AUM
$127M
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 | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $4.29M | 2.35% | +74,997 | New | +$4.29M |
|
|
2
Welltower
WELL
$113B
| $3.98M | 2.18% | +59,362 | New | +$3.98M |
|
|
3
Hawaiian Electric Industries
HE
$2.24B
| $3.75M | 2.06% | +148,257 | New | +$3.75M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $3.73M | 2.04% | +38,306 | New | +$3.73M |
|
|
LTC
5
LTC Properties
LTC
$1.68B
| $3.55M | 1.95% | +90,986 | New | +$3.55M |
|
|
APU
6
DELISTED
AmeriGas Partners, L.P.
APU
| $3.45M | 1.89% | +69,740 | New | +$3.45M |
|
7
Portland General Electric
POR
$4.69B
| $3.42M | 1.87% | +111,627 | New | +$3.42M |
|
8
Verizon
VZ
$186B
| $3.34M | 1.83% | +66,277 | New | +$3.34M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.21M | 1.76% | +52,020 | New | +$3.21M |
|
|
SDRL
10
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.13M | 1.71% | +76,815 | New | +$3.13M |
|
11
Union Pacific
UNP
$133B
| $3.07M | 1.68% | +19,893 | New | +$3.07M |
|
12
Labcorp
LH
$23.1B
| $2.95M | 1.62% | +29,450 | New | +$2.95M |
|
|
POM
13
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.92M | 1.6% | +145,045 | New | +$2.92M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.78M | 1.52% | +32,811 | New | +$2.78M |
|
15
Oaktree Specialty Lending
OCSL
$1.23B
| $2.75M | 1.51% | +263,556 | New | +$2.75M |
|
16
Medical Properties Trust
MPW
$2.7B
| $2.62M | 1.43% | +182,800 | New | +$2.62M |
|
17
General Motors
GM
$55.8B
| $2.57M | 1.41% | +77,238 | New | +$2.57M |
|
|
FGP
18
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.35M | 1.29% | +108,750 | New | +$2.35M |
|
19
Duke Energy
DUK
$95.3B
| $2.29M | 1.26% | +33,971 | New | +$2.29M |
|
20
Kimberly-Clark
KMB
$42.8B
| $2.29M | 1.26% | +23,601 | New | +$2.29M |
|
21
Starwood Property Trust
STWD
$7.44B
| $2.24M | 1.23% | +90,575 | New | +$2.24M |
|
22
Target
TGT
$43.6B
| $2.14M | 1.17% | +31,103 | New | +$2.14M |
|
|
CLV
23
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| $2.12M | 1.16% | +119,540 | New | +$2.12M |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.07M | 1.14% | +58,954 | New | +$2.07M |
|
|
APL
25
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.95M | 1.07% | +51,132 | New | +$1.95M |
|