BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+5.65%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$151M
AUM Growth
+$151M
(-19%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
295
New
11
Increased
40
Reduced
91
Closed
72
Top Buys
| 1 |
MPLX
MPLX
|
$1.44M |
| 2 |
H&R Block
HRB
|
$1.4M |
| 3 |
CSX Corp
CSX
|
$1.13M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$1.01M |
| 5 |
Kinetik
KNTK
|
$949K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.47M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.14M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.13M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.73M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Industrials | 16.82% |
| 3 | Financials | 15.57% |
| 4 | Energy | 13.85% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $7.73M | 5.11% | 15,313 -735 | -5% | -$371K |
|
2
General Motors
GM
$55.8B
| $7.26M | 4.8% | 122,629 -3,200 | -3% | -$189K |
|
|
3
Kinetik
KNTK
$2.57B
| $5.16M | 3.41% | 76,366 +14,064 | +23% | +$949K |
|
4
OneMain Financial
OMF
$7.35B
| $5.13M | 3.39% | 85,573 +13,350 | +18% | +$800K |
|
5
CVS Health
CVS
$92.8B
| $4.8M | 3.17% | 57,565 -4,808 | -8% | -$401K |
|
|
TRTN
6
DELISTED
Triton International Limited
TRTN
| $4.78M | 3.16% | 91,287 +4,450 | +5% | +$233K |
|
7
Unum
UNM
$11.9B
| $4.69M | 3.1% | 164,950 +27,350 | +20% | +$777K |
|
8
AbbVie
ABBV
$372B
| $4.55M | 3.01% | 40,429 +2,519 | +7% | +$284K |
|
9
Williams Companies
WMB
$70.7B
| $4.39M | 2.9% | 165,364 +15,280 | +10% | +$406K |
|
10
Federal Agricultural Mortgage
AGM
$2.29B
| $4.11M | 2.71% | 41,505 +9,300 | +29% | +$920K |
|
11
Pfizer
PFE
$141B
| $3.77M | 2.49% | 96,186 +18,402 | +24% | +$721K |
|
12
Union Pacific
UNP
$133B
| $3.7M | 2.45% | 16,838 -50 | -0.3% | -$11K |
|
13
Canadian National Railway
CNI
$60.4B
| $3.49M | 2.31% | 33,086 -1,652 | -5% | -$174K |
|
14
Oneok
OKE
$48.1B
| $3.15M | 2.08% | 56,600 +8,900 | +19% | +$495K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.08M | 2.03% | 40,691 -85,559 | -68% | -$6.47M |
|
16
Sunoco
SUN
$7.14B
| $3.03M | 2% | 80,450 +7,600 | +10% | +$287K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $2.94M | 1.94% | 24,825 -550 | -2% | -$65.1K |
|
18
National Fuel Gas
NFG
$7.84B
| $2.54M | 1.68% | 48,625 +6,900 | +17% | +$361K |
|
19
Calumet Specialty Products
CLMT
$1.41B
| $2.2M | 1.45% | 319,682 +11,500 | +4% | +$79K |
|
|
20
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.18M | 1.44% | 72,192 -202,919 | -74% | -$6.13M |
|
21
Mativ Holdings
MATV
$687M
| $2.03M | 1.34% | 50,203 +3,900 | +8% | +$157K |
|
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.98M | 1.31% | 26,758 -66,894 | -71% | -$4.95M |
|
23
Labcorp
LH
$23.1B
| $1.79M | 1.19% | 6,500 | – | – |
|
24
Ally Financial
ALLY
$12.6B
| $1.78M | 1.18% | 35,700 +800 | +2% | +$39.9K |
|
25
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.74M | 1.15% | 69,374 -131,814 | -66% | -$3.31M |
|