BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+4.76%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$141M
AUM Growth
+$141M
(-1.7%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
285
New
2
Increased
42
Reduced
21
Closed
193
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$1.19M |
| 2 |
HP
HPQ
|
$1.12M |
| 3 |
Intel
INTC
|
$808K |
| 4 |
OneMain Financial
OMF
|
$493K |
| 5 |
Mativ Holdings
MATV
|
$459K |
Top Sells
| 1 |
Kinetik
KNTK
|
$4.65M |
| 2 |
Pitney Bowes
PBI
|
$640K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$492K |
| 4 |
American Water Works
AWK
|
$439K |
| 5 |
Axos Financial
AX
|
$344K |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Industrials | 17.85% |
| 3 | Energy | 16.97% |
| 4 | Financials | 15.77% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $7.43M | 5.27% | 12,576 -359 | -3% | -$212K |
|
2
AbbVie
ABBV
$372B
| $6.36M | 4.51% | 39,243 -77 | -0.2% | -$12.5K |
|
|
TRTN
3
DELISTED
Triton International Limited
TRTN
| $5.82M | 4.13% | 82,887 | – | – |
|
4
Unum
UNM
$11.9B
| $5.46M | 3.88% | 173,400 +8,750 | +5% | +$276K |
|
5
CVS Health
CVS
$92.8B
| $5.31M | 3.77% | 52,422 -30 | -0.1% | -$3.04K |
|
6
Williams Companies
WMB
$70.7B
| $5.19M | 3.69% | 155,466 | – | – |
|
7
Pfizer
PFE
$141B
| $4.8M | 3.4% | 92,654 +327 | +0.4% | +$16.9K |
|
8
Federal Agricultural Mortgage
AGM
$2.29B
| $4.69M | 3.33% | 43,205 +1,600 | +4% | +$174K |
|
|
9
OneMain Financial
OMF
$7.35B
| $4.62M | 3.27% | 97,348 +10,400 | +12% | +$493K |
|
10
Oneok
OKE
$48.1B
| $4.26M | 3.02% | 60,300 +2,000 | +3% | +$141K |
|
11
Calumet Specialty Products
CLMT
$1.41B
| $4.17M | 2.96% | 306,582 +600 | +0.2% | +$8.17K |
|
12
Canadian National Railway
CNI
$60.4B
| $3.93M | 2.79% | 29,316 | – | – |
|
13
National Fuel Gas
NFG
$7.84B
| $3.51M | 2.49% | 51,125 +1,800 | +4% | +$124K |
|
14
General Motors
GM
$55.8B
| $3.51M | 2.49% | 80,252 -300 | -0.4% | -$13.1K |
|
15
Sunoco
SUN
$7.14B
| $3.25M | 2.31% | 79,550 +100 | +0.1% | +$4.08K |
|
16
Union Pacific
UNP
$133B
| $3.22M | 2.28% | 11,768 -400 | -3% | -$109K |
|
17
ConocoPhillips
COP
$124B
| $2.89M | 2.05% | 28,925 +1,000 | +4% | +$100K |
|
18
Kroger
KR
$44.9B
| $2.47M | 1.75% | 43,000 +800 | +2% | +$45.9K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $2.43M | 1.73% | 22,060 +110 | +0.5% | +$12.1K |
|
|
20
Intel
INTC
$107B
| $2.09M | 1.49% | 42,240 +16,300 | +63% | +$808K |
|
21
CSX Corp
CSX
$60.6B
| $1.98M | 1.41% | 52,950 | – | – |
|
22
MPLX
MPLX
$51.8B
| $1.89M | 1.34% | 57,020 +270 | +0.5% | +$8.96K |
|
|
AAWW
23
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.81M | 1.28% | 20,905 +275 | +1% | +$23.8K |
|
|
24
Mativ Holdings
MATV
$687M
| $1.77M | 1.25% | 64,250 +16,697 | +35% | +$459K |
|
25
SpartanNash
SPTN
$907M
| $1.69M | 1.2% | 51,300 | – | – |
|