BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+0.91%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$132M
AUM Growth
+$132M
(+0.55%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
93
New
12
Increased
27
Reduced
23
Closed
14
Top Buys
| 1 |
National Presto Industries
NPK
|
$1.97M |
| 2 |
Generac Holdings
GNRC
|
$1.76M |
| 3 |
Alaska Air
ALK
|
$1.2M |
| 4 |
CNH
CNH Industrial
CNH
|
$933K |
| 5 |
American Airlines Group
AAL
|
$881K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 2 |
General Motors
GM
|
$1.52M |
| 3 |
Southern Company
SO
|
$1.37M |
| 4 |
H&R Block
HRB
|
$935K |
| 5 |
PSTL
Postal Realty Trust
PSTL
|
$777K |
Sector Composition
| 1 | Energy | 20.95% |
| 2 | Industrials | 20.02% |
| 3 | Healthcare | 18.71% |
| 4 | Financials | 17.46% |
| 5 | Materials | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $6.84M | 5.19% | 11,863 -139 | -1% | -$80.1K |
|
2
Unum
UNM
$11.9B
| $6.64M | 5.05% | 167,900 +700 | +0.4% | +$27.7K |
|
3
Federal Agricultural Mortgage
AGM
$2.29B
| $6.36M | 4.83% | 47,780 +1,900 | +4% | +$253K |
|
4
AbbVie
ABBV
$372B
| $6.25M | 4.75% | 39,229 +260 | +0.7% | +$41.4K |
|
5
Calumet Specialty Products
CLMT
$1.41B
| $5.01M | 3.81% | 288,182 | – | – |
|
|
TRTN
6
DELISTED
Triton International Limited
TRTN
| $4.64M | 3.52% | 73,338 -2,962 | -4% | -$187K |
|
7
Kinetik
KNTK
$2.57B
| $4.56M | 3.46% | 145,566 +3,250 | +2% | +$102K |
|
8
OneMain Financial
OMF
$7.35B
| $4.39M | 3.33% | 118,273 +10,800 | +10% | +$400K |
|
9
Williams Companies
WMB
$70.7B
| $4.32M | 3.29% | 144,816 -100 | -0.1% | -$2.99K |
|
10
Pfizer
PFE
$141B
| $4.19M | 3.18% | 102,632 +6,530 | +7% | +$266K |
|
11
Oneok
OKE
$48.1B
| $3.83M | 2.91% | 60,300 -1,000 | -2% | -$63.5K |
|
12
CVS Health
CVS
$92.8B
| $3.82M | 2.9% | 51,380 +1,711 | +3% | +$127K |
|
13
ScottsMiracle-Gro
SMG
$3.53B
| $3.66M | 2.78% | 52,450 +300 | +0.6% | +$20.9K |
|
14
Mativ Holdings
MATV
$687M
| $3.16M | 2.4% | 147,050 +12,100 | +9% | +$260K |
|
15
Sunoco
SUN
$7.14B
| $2.84M | 2.16% | 64,700 +500 | +0.8% | +$21.9K |
|
16
National Fuel Gas
NFG
$7.84B
| $2.82M | 2.15% | 48,925 -400 | -0.8% | -$23.1K |
|
17
ConocoPhillips
COP
$124B
| $2.71M | 2.06% | 27,324 -800 | -3% | -$79.4K |
|
|
CNH
18
CNH Industrial
CNH
$14.3B
| $2.69M | 2.04% | 175,950 +61,100 | +53% | +$933K |
|
19
Kroger
KR
$44.9B
| $2.38M | 1.81% | 48,150 +5,200 | +12% | +$257K |
|
20
Union Pacific
UNP
$133B
| $2.37M | 1.8% | 11,768 | – | – |
|
21
APA Corp
APA
$8.31B
| $2.19M | 1.66% | 60,750 +6,550 | +12% | +$236K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $2.13M | 1.62% | 21,560 -15 | -0.1% | -$1.48K |
|
23
Canadian National Railway
CNI
$60.4B
| $2.13M | 1.62% | 18,054 -600 | -3% | -$70.8K |
|
|
24
Alaska Air
ALK
$7.24B
| $2.01M | 1.53% | 47,850 +28,520 | +148% | +$1.2M |
|
|
25
National Presto Industries
NPK
$749M
| $1.97M | 1.5% | +27,305 | New | +$1.97M |
|