BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
-11.6%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$125M
AUM Growth
+$125M
(-11%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
95
New
3
Increased
28
Reduced
25
Closed
10
Top Buys
| 1 |
Kinetik
KNTK
|
$5.21M |
| 2 |
PSTL
Postal Realty Trust
PSTL
|
$626K |
| 3 |
Macy's
M
|
$471K |
| 4 |
OneMain Financial
OMF
|
$297K |
| 5 |
Blue Owl Capital
OBDC
|
$285K |
Top Sells
| 1 |
SpartanNash
SPTN
|
$1.69M |
| 2 |
H&R Block
HRB
|
$1.09M |
| 3 |
Western Union
WU
|
$699K |
| 4 |
iShares Silver Trust
SLV
|
$520K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$425K |
Sector Composition
| 1 | Energy | 21.33% |
| 2 | Healthcare | 20.94% |
| 3 | Financials | 15.76% |
| 4 | Industrials | 15.46% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $6.79M | 5.43% | 12,502 -74 | -0.6% | -$40.2K |
|
2
AbbVie
ABBV
$372B
| $6.04M | 4.83% | 39,401 +158 | +0.4% | +$24.2K |
|
3
Unum
UNM
$11.9B
| $5.89M | 4.71% | 173,033 -367 | -0.2% | -$12.5K |
|
|
4
Kinetik
KNTK
$2.57B
| $5.21M | 4.16% | +152,492 | New | +$5.21M |
|
5
Pfizer
PFE
$141B
| $4.91M | 3.92% | 93,605 +951 | +1% | +$49.9K |
|
6
CVS Health
CVS
$92.8B
| $4.86M | 3.88% | 52,422 | – | – |
|
7
Williams Companies
WMB
$70.7B
| $4.83M | 3.87% | 154,888 -578 | -0.4% | -$18K |
|
|
TRTN
8
DELISTED
Triton International Limited
TRTN
| $4.34M | 3.47% | 82,487 -400 | -0.5% | -$21.1K |
|
9
Federal Agricultural Mortgage
AGM
$2.29B
| $4.21M | 3.36% | 43,064 -141 | -0.3% | -$13.8K |
|
|
10
OneMain Financial
OMF
$7.35B
| $3.94M | 3.15% | 105,298 +7,950 | +8% | +$297K |
|
11
National Fuel Gas
NFG
$7.84B
| $3.36M | 2.69% | 50,892 -233 | -0.5% | -$15.4K |
|
12
Oneok
OKE
$48.1B
| $3.34M | 2.67% | 60,083 -217 | -0.4% | -$12K |
|
13
Canadian National Railway
CNI
$60.4B
| $3.3M | 2.64% | 29,316 | – | – |
|
14
Calumet Specialty Products
CLMT
$1.41B
| $3.16M | 2.53% | 304,298 -2,284 | -0.7% | -$23.7K |
|
15
Sunoco
SUN
$7.14B
| $2.95M | 2.36% | 79,250 -300 | -0.4% | -$11.2K |
|
16
ConocoPhillips
COP
$124B
| $2.6M | 2.08% | 28,925 | – | – |
|
17
Union Pacific
UNP
$133B
| $2.51M | 2.01% | 11,768 | – | – |
|
18
General Motors
GM
$55.8B
| $2.44M | 1.95% | 76,777 -3,475 | -4% | -$110K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $2.1M | 1.68% | 22,160 +100 | +0.5% | +$9.46K |
|
20
Kroger
KR
$44.9B
| $2.02M | 1.62% | 42,750 -250 | -0.6% | -$11.8K |
|
21
Mativ Holdings
MATV
$687M
| $1.81M | 1.45% | 72,150 +7,900 | +12% | +$198K |
|
22
MPLX
MPLX
$51.8B
| $1.66M | 1.33% | 57,020 | – | – |
|
23
Intel
INTC
$107B
| $1.66M | 1.33% | 44,340 +2,100 | +5% | +$78.6K |
|
24
CSX Corp
CSX
$60.6B
| $1.54M | 1.23% | 52,950 | – | – |
|
25
MGP Ingredients
MGPI
$630M
| $1.46M | 1.17% | 14,600 | – | – |
|