BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+3.8%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$135M
AUM Growth
+$135M
(+2.2%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
84
New
5
Increased
24
Reduced
24
Closed
5
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.11M |
| 2 |
Mativ Holdings
MATV
|
$974K |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$703K |
| 4 |
Carrier Global
CARR
|
$587K |
| 5 |
Pfizer
PFE
|
$547K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$4.64M |
| 2 |
Labcorp
LH
|
$1.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$457K |
| 4 |
ConocoPhillips
COP
|
$409K |
| 5 |
Macy's
M
|
$376K |
Sector Composition
| 1 | Energy | 21.02% |
| 2 | Financials | 19.85% |
| 3 | Industrials | 19.02% |
| 4 | Healthcare | 15.49% |
| 5 | Materials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $7.83M | 5.82% | 164,200 -3,700 | -2% | -$176K |
|
2
Federal Agricultural Mortgage
AGM
$2.29B
| $6.83M | 5.07% | 47,505 -275 | -0.6% | -$39.5K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $5.73M | 4.26% | 10,988 -875 | -7% | -$457K |
|
4
OneMain Financial
OMF
$7.35B
| $5.65M | 4.2% | 129,223 +10,950 | +9% | +$478K |
|
5
AbbVie
ABBV
$372B
| $5.18M | 3.85% | 38,434 -795 | -2% | -$107K |
|
6
Kinetik
KNTK
$2.57B
| $5.1M | 3.79% | 145,066 -500 | -0.3% | -$17.6K |
|
7
Williams Companies
WMB
$70.7B
| $4.74M | 3.52% | 145,216 +400 | +0.3% | +$13.1K |
|
8
Calumet Specialty Products
CLMT
$1.41B
| $4.57M | 3.4% | 288,182 | – | – |
|
|
9
Pfizer
PFE
$141B
| $4.31M | 3.2% | 117,532 +14,900 | +15% | +$547K |
|
10
Oneok
OKE
$48.1B
| $3.72M | 2.77% | 60,300 | – | – |
|
11
CVS Health
CVS
$92.8B
| $3.5M | 2.6% | 50,575 -805 | -2% | -$55.7K |
|
12
ScottsMiracle-Gro
SMG
$3.53B
| $3.26M | 2.42% | 51,950 -500 | -1% | -$31.3K |
|
|
13
Mativ Holdings
MATV
$687M
| $3.2M | 2.38% | 211,484 +64,434 | +44% | +$974K |
|
|
14
LyondellBasell Industries
LYB
$18.1B
| $2.82M | 2.1% | 30,725 +12,100 | +65% | +$1.11M |
|
15
Sunoco
SUN
$7.14B
| $2.82M | 2.09% | 64,700 | – | – |
|
16
Alaska Air
ALK
$7.24B
| $2.72M | 2.02% | 51,060 +3,210 | +7% | +$171K |
|
17
Generac Holdings
GNRC
$10.9B
| $2.58M | 1.91% | 17,275 +1,000 | +6% | +$149K |
|
|
CNH
18
CNH Industrial
CNH
$14.3B
| $2.48M | 1.85% | 172,450 -3,500 | -2% | -$50.4K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $2.47M | 1.84% | 21,160 -400 | -2% | -$46.7K |
|
20
National Fuel Gas
NFG
$7.84B
| $2.43M | 1.8% | 47,225 -1,700 | -3% | -$87.3K |
|
|
21
ConocoPhillips
COP
$124B
| $2.42M | 1.8% | 23,374 -3,950 | -14% | -$409K |
|
22
Kroger
KR
$44.9B
| $2.36M | 1.76% | 50,300 +2,150 | +4% | +$101K |
|
23
Union Pacific
UNP
$133B
| $2.33M | 1.73% | 11,378 -390 | -3% | -$79.8K |
|
24
Canadian National Railway
CNI
$60.4B
| $2.19M | 1.63% | 18,104 +50 | +0.3% | +$6.05K |
|
25
APA Corp
APA
$8.31B
| $2.14M | 1.59% | 62,750 +2,000 | +3% | +$68.3K |
|