BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+12.73%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$131M
AUM Growth
+$131M
(+16%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
86
New
6
Increased
26
Reduced
31
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 2 |
ScottsMiracle-Gro
SMG
|
$1.84M |
| 3 |
LyondellBasell Industries
LYB
|
$606K |
| 4 |
Federal Agricultural Mortgage
AGM
|
$502K |
| 5 |
Mativ Holdings
MATV
|
$418K |
Top Sells
| 1 |
HP
HPQ
|
$440K |
| 2 |
General Motors
GM
|
$416K |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$409K |
| 4 |
Applied Materials
AMAT
|
$342K |
| 5 |
Dominion Energy
D
|
$229K |
Sector Composition
| 1 | Energy | 22.09% |
| 2 | Healthcare | 19.94% |
| 3 | Financials | 16.19% |
| 4 | Industrials | 15.1% |
| 5 | Materials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $6.86M | 5.24% | 167,200 +1,300 | +0.8% | +$53.3K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $6.61M | 5.05% | 12,002 | – | – |
|
3
AbbVie
ABBV
$372B
| $6.3M | 4.81% | 38,969 +350 | +0.9% | +$56.6K |
|
|
TRTN
4
DELISTED
Triton International Limited
TRTN
| $5.25M | 4.01% | 76,300 -2,587 | -3% | -$178K |
|
|
5
Federal Agricultural Mortgage
AGM
$2.29B
| $5.17M | 3.95% | 45,880 +4,450 | +11% | +$502K |
|
6
Pfizer
PFE
$141B
| $4.92M | 3.76% | 96,102 +595 | +0.6% | +$30.5K |
|
7
Calumet Specialty Products
CLMT
$1.41B
| $4.86M | 3.72% | 288,182 -3,500 | -1% | -$59.1K |
|
8
Williams Companies
WMB
$70.7B
| $4.77M | 3.64% | 144,916 +1,550 | +1% | +$51K |
|
9
Kinetik
KNTK
$2.57B
| $4.71M | 3.6% | 142,316 +2,800 | +2% | +$92.6K |
|
10
CVS Health
CVS
$92.8B
| $4.63M | 3.54% | 49,669 -1,039 | -2% | -$96.8K |
|
11
Oneok
OKE
$48.1B
| $4.03M | 3.08% | 61,300 +1,300 | +2% | +$85.4K |
|
12
OneMain Financial
OMF
$7.35B
| $3.58M | 2.73% | 107,473 +2,600 | +2% | +$86.6K |
|
13
ConocoPhillips
COP
$124B
| $3.32M | 2.54% | 28,124 -251 | -0.9% | -$29.6K |
|
14
National Fuel Gas
NFG
$7.84B
| $3.12M | 2.39% | 49,325 -700 | -1% | -$44.3K |
|
|
15
Mativ Holdings
MATV
$687M
| $2.82M | 2.15% | 134,950 +20,000 | +17% | +$418K |
|
16
Sunoco
SUN
$7.14B
| $2.77M | 2.11% | 64,200 -5,300 | -8% | -$228K |
|
|
17
ScottsMiracle-Gro
SMG
$3.53B
| $2.53M | 1.94% | 52,150 +37,950 | +267% | +$1.84M |
|
18
APA Corp
APA
$8.31B
| $2.53M | 1.93% | 54,200 +6,389 | +13% | +$298K |
|
19
Union Pacific
UNP
$133B
| $2.44M | 1.86% | 11,768 | – | – |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.31M | 1.76% | +6,000 | New | +$2.31M |
|
21
Canadian National Railway
CNI
$60.4B
| $2.22M | 1.69% | 18,654 -200 | -1% | -$23.8K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $2.11M | 1.61% | 21,575 -400 | -2% | -$39.1K |
|
23
Kroger
KR
$44.9B
| $1.91M | 1.46% | 42,950 +50 | +0.1% | +$2.23K |
|
|
CNH
24
CNH Industrial
CNH
$14.3B
| $1.84M | 1.41% | 114,850 +5,300 | +5% | +$85.1K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 1.25% | 43,950 +9,000 | +26% | +$336K |
|