BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+7.16%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
316
New
29
Increased
50
Reduced
62
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.95M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.98M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.47M |
| 4 |
OneMain Financial
OMF
|
$1.3M |
| 5 |
Mativ Holdings
MATV
|
$1.06M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.75M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.44M |
| 3 |
Toll Brothers
TOL
|
$1.12M |
| 4 |
Goldman Sachs BDC
GSBD
|
$940K |
| 5 |
Canadian National Railway
CNI
|
$754K |
Sector Composition
| 1 | Industrials | 15.64% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 8.29% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $7.5M | 5.35% | 16,975 -55 | -0.3% | -$24.3K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.39M | 5.27% | 79,008 +52,913 | +203% | +$4.95M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.72M | 4.8% | 121,543 -8,551 | -7% | -$473K |
|
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.62M | 4.72% | 275,256 +22,793 | +9% | +$548K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.93M | 4.23% | 50,216 +33,743 | +205% | +$3.98M |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.78M | 3.41% | 87,563 -7,725 | -8% | -$422K |
|
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.11M | 2.94% | 106,406 +63,805 | +150% | +$2.47M |
|
8
General Motors
GM
$55.8B
| $3.94M | 2.81% | 133,146 +1,800 | +1% | +$53.3K |
|
9
CVS Health
CVS
$92.8B
| $3.82M | 2.73% | 65,459 +3,455 | +6% | +$202K |
|
|
10
Canadian National Railway
CNI
$60.4B
| $3.8M | 2.71% | 35,688 -7,080 | -17% | -$754K |
|
|
TRTN
11
DELISTED
Triton International Limited
TRTN
| $3.66M | 2.61% | 90,087 +470 | +0.5% | +$19.1K |
|
12
Union Pacific
UNP
$133B
| $3.58M | 2.55% | 18,183 -20 | -0.1% | -$3.94K |
|
|
13
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.46M | 2.47% | 139,320 -98,135 | -41% | -$2.44M |
|
14
Caterpillar
CAT
$196B
| $2.71M | 1.93% | 18,150 | – | – |
|
15
Seagate
STX
$35.6B
| $2.68M | 1.91% | 54,313 -300 | -0.5% | -$14.8K |
|
16
BP
BP
$90.8B
| $2.57M | 1.84% | 147,392 -600 | -0.4% | -$10.5K |
|
17
Williams Companies
WMB
$70.7B
| $2.53M | 1.8% | 128,708 +32,650 | +34% | +$642K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.49M | 1.77% | 92,877 +3,806 | +4% | +$102K |
|
19
AbbVie
ABBV
$372B
| $2.39M | 1.7% | 27,232 +2,600 | +11% | +$228K |
|
|
20
OneMain Financial
OMF
$7.35B
| $2.38M | 1.7% | 76,300 +41,500 | +119% | +$1.3M |
|
21
Pfizer
PFE
$141B
| $1.99M | 1.42% | 54,219 +5,384 | +11% | +$198K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.67M | 1.19% | 30,096 +2,825 | +10% | +$157K |
|
23
AstraZeneca
AZN
$248B
| $1.63M | 1.16% | 29,700 +1,500 | +5% | +$82.2K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $1.58M | 1.13% | 27,375 -1,100 | -4% | -$63.6K |
|
25
Unum
UNM
$11.9B
| $1.49M | 1.06% | 88,300 +30,650 | +53% | +$516K |
|