BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+18.69%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$159M
AUM Growth
+$159M
(+13%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
317
New
21
Increased
34
Reduced
96
Closed
32
Top Buys
Top Sells
| 1 |
Seagate
STX
|
$930K |
| 2 |
CIT
CIT Group Inc.
CIT
|
$531K |
| 3 |
BP
BP
|
$454K |
| 4 |
Winnebago Industries
WGO
|
$443K |
| 5 |
WRK
WestRock Company
WRK
|
$379K |
Sector Composition
| 1 | Industrials | 15.36% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Financials | 8.93% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.13M | 5.11% | 87,544 +8,536 | +11% | +$793K |
|
2
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $7.79M | 4.9% | 281,629 +6,373 | +2% | +$176K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $7.78M | 4.89% | 16,708 -267 | -2% | -$124K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.73M | 4.86% | 120,609 -934 | -0.8% | -$59.9K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.88M | 3.69% | 49,725 -491 | -1% | -$58K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.41M | 3.4% | 87,279 -284 | -0.3% | -$17.6K |
|
7
General Motors
GM
$55.8B
| $5.4M | 3.4% | 129,713 -3,433 | -3% | -$143K |
|
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.9M | 3.08% | 116,337 +9,931 | +9% | +$418K |
|
|
TRTN
9
DELISTED
Triton International Limited
TRTN
| $4.33M | 2.72% | 89,187 -900 | -1% | -$43.7K |
|
10
CVS Health
CVS
$92.8B
| $4.28M | 2.69% | 62,716 -2,743 | -4% | -$187K |
|
11
Canadian National Railway
CNI
$60.4B
| $3.91M | 2.46% | 35,588 -100 | -0.3% | -$11K |
|
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.88M | 2.44% | 155,265 +15,945 | +11% | +$398K |
|
13
Union Pacific
UNP
$133B
| $3.7M | 2.33% | 17,793 -390 | -2% | -$81.2K |
|
14
OneMain Financial
OMF
$7.35B
| $3.33M | 2.09% | 69,162 -7,138 | -9% | -$344K |
|
15
Caterpillar
CAT
$196B
| $3.13M | 1.97% | 17,211 -939 | -5% | -$171K |
|
16
AbbVie
ABBV
$372B
| $3.06M | 1.93% | 28,577 +1,345 | +5% | +$144K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.99M | 1.88% | 97,559 +4,682 | +5% | +$143K |
|
|
18
BP
BP
$90.8B
| $2.57M | 1.62% | 125,242 -22,150 | -15% | -$454K |
|
19
Williams Companies
WMB
$70.7B
| $2.48M | 1.56% | 123,524 -5,184 | -4% | -$104K |
|
|
20
Seagate
STX
$35.6B
| $2.45M | 1.54% | 39,343 -14,970 | -28% | -$930K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $2.39M | 1.5% | 26,425 -950 | -3% | -$86K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.13M | 1.34% | 31,301 +1,205 | +4% | +$82.2K |
|
23
Unum
UNM
$11.9B
| $2.04M | 1.28% | 88,900 +600 | +0.7% | +$13.8K |
|
24
Ryman Hospitality Properties
RHP
$6.22B
| $1.95M | 1.23% | 28,766 -1,750 | -6% | -$119K |
|
25
Pfizer
PFE
$141B
| $1.91M | 1.2% | 51,858 -2,361 | -4% | -$86.9K |
|