BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
-2.94%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$113M
AUM Growth
+$113M
(-9.5%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
92
New
7
Increased
22
Reduced
38
Closed
12
Top Buys
| 1 |
Mativ Holdings
MATV
|
$945K |
| 2 |
ON Semiconductor
ON
|
$695K |
| 3 |
ScottsMiracle-Gro
SMG
|
$607K |
| 4 |
LyondellBasell Industries
LYB
|
$523K |
| 5 |
Deere & Co
DE
|
$441K |
Top Sells
| 1 |
Intel
INTC
|
$1.66M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.41M |
| 3 |
Canadian National Railway
CNI
|
$1.13M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$898K |
| 5 |
General Motors
GM
|
$618K |
Sector Composition
| 1 | Energy | 22.34% |
| 2 | Healthcare | 20.45% |
| 3 | Financials | 16.56% |
| 4 | Industrials | 14.94% |
| 5 | Materials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $6.44M | 5.68% | 165,900 -7,133 | -4% | -$277K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $6.09M | 5.38% | 12,002 -500 | -4% | -$254K |
|
3
AbbVie
ABBV
$372B
| $5.18M | 4.58% | 38,619 -782 | -2% | -$105K |
|
4
CVS Health
CVS
$92.8B
| $4.84M | 4.27% | 50,708 -1,714 | -3% | -$163K |
|
5
Kinetik
KNTK
$2.57B
| $4.55M | 4.01% | 139,516 -12,976 | -9% | -$423K |
|
|
TRTN
6
DELISTED
Triton International Limited
TRTN
| $4.32M | 3.81% | 78,887 -3,600 | -4% | -$197K |
|
7
Pfizer
PFE
$141B
| $4.18M | 3.69% | 95,507 +1,902 | +2% | +$83.2K |
|
8
Federal Agricultural Mortgage
AGM
$2.29B
| $4.11M | 3.63% | 41,430 -1,634 | -4% | -$162K |
|
9
Williams Companies
WMB
$70.7B
| $4.11M | 3.63% | 143,366 -11,522 | -7% | -$330K |
|
10
Calumet Specialty Products
CLMT
$1.41B
| $3.74M | 3.3% | 291,682 -12,616 | -4% | -$162K |
|
11
OneMain Financial
OMF
$7.35B
| $3.1M | 2.73% | 104,873 -425 | -0.4% | -$12.5K |
|
12
National Fuel Gas
NFG
$7.84B
| $3.08M | 2.72% | 50,025 -867 | -2% | -$53.4K |
|
13
Oneok
OKE
$48.1B
| $3.07M | 2.71% | 60,000 -83 | -0.1% | -$4.25K |
|
14
ConocoPhillips
COP
$124B
| $2.9M | 2.56% | 28,375 -550 | -2% | -$56.3K |
|
15
Sunoco
SUN
$7.14B
| $2.71M | 2.39% | 69,500 -9,750 | -12% | -$380K |
|
|
16
Mativ Holdings
MATV
$687M
| $2.54M | 2.24% | 114,950 +42,800 | +59% | +$945K |
|
17
Union Pacific
UNP
$133B
| $2.29M | 2.03% | 11,768 | – | – |
|
|
18
Canadian National Railway
CNI
$60.4B
| $2.04M | 1.8% | 18,854 -10,462 | -36% | -$1.13M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $2M | 1.76% | 21,975 -185 | -0.8% | -$16.8K |
|
20
Kroger
KR
$44.9B
| $1.88M | 1.66% | 42,900 +150 | +0.4% | +$6.56K |
|
|
21
General Motors
GM
$55.8B
| $1.85M | 1.63% | 57,527 -19,250 | -25% | -$618K |
|
22
MPLX
MPLX
$51.8B
| $1.66M | 1.47% | 55,420 -1,600 | -3% | -$48K |
|
23
APA Corp
APA
$8.31B
| $1.64M | 1.44% | 47,811 +8,511 | +22% | +$291K |
|
24
MGP Ingredients
MGPI
$630M
| $1.55M | 1.37% | 14,600 | – | – |
|
25
CSX Corp
CSX
$60.6B
| $1.41M | 1.25% | 52,950 | – | – |
|