BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+13.5%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$188M
AUM Growth
+$188M
(+18%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
313
New
28
Increased
53
Reduced
86
Closed
29
Top Buys
| 1 |
Kinetik
KNTK
|
$3.27M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$3.24M |
| 3 |
Sunoco
SUN
|
$2.32M |
| 4 |
Oneok
OKE
|
$2.31M |
| 5 |
National Fuel Gas
NFG
|
$1.96M |
Top Sells
| 1 |
BP
BP
|
$2.93M |
| 2 |
Seagate
STX
|
$2.45M |
| 3 |
Ryman Hospitality Properties
RHP
|
$1.95M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.76M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.31M |
Sector Composition
| 1 | Industrials | 16.08% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 10.2% |
| 4 | Energy | 9.13% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.21M | 4.9% | 126,250 +5,641 | +5% | +$411K |
|
2
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $7.95M | 4.23% | 275,111 -6,518 | -2% | -$188K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $7.32M | 3.9% | 16,048 -660 | -4% | -$301K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.31M | 3.89% | 82,356 -5,188 | -6% | -$460K |
|
5
General Motors
GM
$55.8B
| $7.23M | 3.85% | 125,829 -3,884 | -3% | -$223K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.49M | 3.45% | 93,652 +6,373 | +7% | +$442K |
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.74M | 3.06% | 129,578 +13,241 | +11% | +$587K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.73M | 3.05% | 50,365 +640 | +1% | +$72.9K |
|
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $5.04M | 2.69% | 201,188 +45,923 | +30% | +$1.15M |
|
|
TRTN
10
DELISTED
Triton International Limited
TRTN
| $4.78M | 2.54% | 86,837 -2,350 | -3% | -$129K |
|
11
CVS Health
CVS
$92.8B
| $4.69M | 2.5% | 62,373 -343 | -0.5% | -$25.8K |
|
12
AbbVie
ABBV
$372B
| $4.1M | 2.18% | 37,910 +9,333 | +33% | +$1.01M |
|
13
Canadian National Railway
CNI
$60.4B
| $4.03M | 2.15% | 34,738 -850 | -2% | -$98.6K |
|
14
OneMain Financial
OMF
$7.35B
| $3.88M | 2.07% | 72,223 +3,061 | +4% | +$164K |
|
15
Caterpillar
CAT
$196B
| $3.84M | 2.04% | 16,550 -661 | -4% | -$153K |
|
16
Unum
UNM
$11.9B
| $3.83M | 2.04% | 137,600 +48,700 | +55% | +$1.36M |
|
17
Union Pacific
UNP
$133B
| $3.72M | 1.98% | 16,888 -905 | -5% | -$199K |
|
18
Williams Companies
WMB
$70.7B
| $3.56M | 1.89% | 150,084 +26,560 | +22% | +$629K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.37M | 1.8% | 106,108 +8,549 | +9% | +$272K |
|
|
20
Kinetik
KNTK
$2.57B
| $3.27M | 1.74% | +62,302 | New | +$3.27M |
|
|
21
Federal Agricultural Mortgage
AGM
$2.29B
| $3.24M | 1.73% | +32,205 | New | +$3.24M |
|
22
Pfizer
PFE
$141B
| $2.82M | 1.5% | 77,784 +25,926 | +50% | +$939K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.66M | 1.42% | 35,763 +4,462 | +14% | +$332K |
|
|
24
Oneok
OKE
$48.1B
| $2.42M | 1.29% | 47,700 +45,700 | +2,285% | +$2.31M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $2.41M | 1.28% | 25,375 -1,050 | -4% | -$99.7K |
|