BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+11.46%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$143M
AUM Growth
+$143M
(+8%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
292
New
80
Increased
59
Reduced
64
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$830K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$672K |
| 3 |
Intel
INTC
|
$529K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$268K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$232K |
Top Sells
| 1 |
General Motors
GM
|
$2.01M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$618K |
| 3 |
Canadian National Railway
CNI
|
$463K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$406K |
| 5 |
Delta Air Lines
DAL
|
$381K |
Sector Composition
| 1 | Healthcare | 20.62% |
| 2 | Energy | 16.99% |
| 3 | Industrials | 16.89% |
| 4 | Financials | 15.23% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $8.63M | 6.02% | 12,935 -320 | -2% | -$214K |
|
2
Pfizer
PFE
$141B
| $5.45M | 3.8% | 92,327 -123 | -0.1% | -$7.26K |
|
3
CVS Health
CVS
$92.8B
| $5.41M | 3.77% | 52,452 +445 | +0.9% | +$45.9K |
|
4
AbbVie
ABBV
$372B
| $5.32M | 3.71% | 39,320 -229 | -0.6% | -$31K |
|
5
Federal Agricultural Mortgage
AGM
$2.29B
| $5.16M | 3.6% | 41,605 -850 | -2% | -$105K |
|
|
TRTN
6
DELISTED
Triton International Limited
TRTN
| $4.99M | 3.48% | 82,887 -600 | -0.7% | -$36.1K |
|
|
7
General Motors
GM
$55.8B
| $4.72M | 3.29% | 80,552 -34,302 | -30% | -$2.01M |
|
8
Kinetik
KNTK
$2.57B
| $4.65M | 3.24% | 75,858 +292 | +0.4% | +$17.9K |
|
9
OneMain Financial
OMF
$7.35B
| $4.35M | 3.03% | 86,948 +3,550 | +4% | +$178K |
|
10
Williams Companies
WMB
$70.7B
| $4.05M | 2.82% | 155,466 -2,788 | -2% | -$72.6K |
|
11
Unum
UNM
$11.9B
| $4.05M | 2.82% | 164,650 +3,900 | +2% | +$95.8K |
|
12
Calumet Specialty Products
CLMT
$1.41B
| $4.04M | 2.82% | 305,982 | – | – |
|
|
13
Canadian National Railway
CNI
$60.4B
| $3.6M | 2.51% | 29,316 -3,770 | -11% | -$463K |
|
14
Oneok
OKE
$48.1B
| $3.43M | 2.39% | 58,300 -150 | -0.3% | -$8.82K |
|
15
Sunoco
SUN
$7.14B
| $3.24M | 2.26% | 79,450 -1,100 | -1% | -$44.9K |
|
16
National Fuel Gas
NFG
$7.84B
| $3.15M | 2.2% | 49,325 -1,800 | -4% | -$115K |
|
17
Union Pacific
UNP
$133B
| $3.07M | 2.14% | 12,168 -270 | -2% | -$68K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $2.54M | 1.77% | 21,950 | – | – |
|
19
ConocoPhillips
COP
$124B
| $2.02M | 1.41% | 27,925 +1,725 | +7% | +$125K |
|
20
Labcorp
LH
$23.1B
| $2.01M | 1.4% | 6,380 | – | – |
|
21
CSX Corp
CSX
$60.6B
| $1.99M | 1.39% | 52,950 | – | – |
|
|
AAWW
22
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.94M | 1.35% | 20,630 +125 | +0.6% | +$11.8K |
|
23
Kroger
KR
$44.9B
| $1.91M | 1.33% | 42,200 -1,400 | -3% | -$63.4K |
|
24
MPLX
MPLX
$51.8B
| $1.68M | 1.17% | 56,750 -2,150 | -4% | -$63.6K |
|
|
ILPT
25
Industrial Logistics Properties Trust
ILPT
$409M
| $1.57M | 1.1% | 62,750 -750 | -1% | -$18.8K |
|