BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+0.46%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$133M
AUM Growth
+$133M
(-12%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
261
New
37
Increased
28
Reduced
77
Closed
48
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.78M |
| 2 |
APA Corp
APA
|
$722K |
| 3 |
Antero Midstream
AM
|
$702K |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$345K |
| 5 |
Kroger
KR
|
$342K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.68M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.47M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.33M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Energy | 17.99% |
| 3 | Industrials | 17.24% |
| 4 | Financials | 16.49% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $7.57M | 5.7% | 13,255 -2,058 | -13% | -$1.18M |
|
2
General Motors
GM
$55.8B
| $6.05M | 4.56% | 114,854 -7,775 | -6% | -$410K |
|
3
Kinetik
KNTK
$2.57B
| $5.22M | 3.93% | 75,566 -800 | -1% | -$55.2K |
|
4
OneMain Financial
OMF
$7.35B
| $4.61M | 3.47% | 83,398 -2,175 | -3% | -$120K |
|
5
Federal Agricultural Mortgage
AGM
$2.29B
| $4.61M | 3.47% | 42,455 +950 | +2% | +$103K |
|
6
CVS Health
CVS
$92.8B
| $4.41M | 3.32% | 52,007 -5,558 | -10% | -$472K |
|
|
TRTN
7
DELISTED
Triton International Limited
TRTN
| $4.35M | 3.27% | 83,487 -7,800 | -9% | -$406K |
|
8
AbbVie
ABBV
$372B
| $4.27M | 3.21% | 39,549 -880 | -2% | -$94.9K |
|
9
Williams Companies
WMB
$70.7B
| $4.11M | 3.09% | 158,254 -7,110 | -4% | -$184K |
|
10
Unum
UNM
$11.9B
| $4.03M | 3.03% | 160,750 -4,200 | -3% | -$105K |
|
11
Pfizer
PFE
$141B
| $3.98M | 2.99% | 92,450 -3,736 | -4% | -$161K |
|
12
Canadian National Railway
CNI
$60.4B
| $3.83M | 2.88% | 33,086 | – | – |
|
13
Oneok
OKE
$48.1B
| $3.39M | 2.55% | 58,450 +1,850 | +3% | +$107K |
|
14
Sunoco
SUN
$7.14B
| $3.01M | 2.26% | 80,550 +100 | +0.1% | +$3.73K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $2.7M | 2.03% | 21,950 -2,875 | -12% | -$353K |
|
16
National Fuel Gas
NFG
$7.84B
| $2.69M | 2.02% | 51,125 +2,500 | +5% | +$131K |
|
17
Union Pacific
UNP
$133B
| $2.44M | 1.84% | 12,438 -4,400 | -26% | -$862K |
|
18
Calumet Specialty Products
CLMT
$1.41B
| $2.42M | 1.82% | 305,982 -13,700 | -4% | -$108K |
|
19
Mativ Holdings
MATV
$687M
| $1.9M | 1.43% | 54,753 +4,550 | +9% | +$158K |
|
20
Labcorp
LH
$23.1B
| $1.8M | 1.35% | 6,380 -120 | -2% | -$33.8K |
|
|
21
ConocoPhillips
COP
$124B
| $1.78M | 1.34% | +26,200 | New | +$1.78M |
|
|
22
Kroger
KR
$44.9B
| $1.76M | 1.33% | 43,600 +8,452 | +24% | +$342K |
|
23
MPLX
MPLX
$51.8B
| $1.68M | 1.26% | 58,900 +450 | +0.8% | +$12.8K |
|
|
AAWW
24
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.68M | 1.26% | 20,505 +4,225 | +26% | +$345K |
|
|
ILPT
25
Industrial Logistics Properties Trust
ILPT
$409M
| $1.61M | 1.22% | 63,500 +6,500 | +11% | +$165K |
|