BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
-0.6%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$128M
AUM Growth
+$128M
(-4.9%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
85
New
6
Increased
12
Reduced
39
Closed
10
Top Buys
| 1 |
Labcorp
LH
|
$1.17M |
| 2 |
Blackstone Secured Lending
BXSL
|
$854K |
| 3 |
U-Haul Holding Co
UHAL
|
$754K |
| 4 |
VICI Properties
VICI
|
$739K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$451K |
Top Sells
| 1 |
National Presto Industries
NPK
|
$2.13M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$730K |
| 3 |
CVS Health
CVS
|
$602K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 5 |
AbbVie
ABBV
|
$405K |
Sector Composition
| 1 | Energy | 23.81% |
| 2 | Financials | 20.73% |
| 3 | Healthcare | 16.47% |
| 4 | Industrials | 15.79% |
| 5 | Materials | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $8.07M | 6.3% | 164,075 -125 | -0.1% | -$6.15K |
|
2
Federal Agricultural Mortgage
AGM
$2.29B
| $7.13M | 5.57% | 46,231 -1,274 | -3% | -$197K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $5.56M | 4.34% | 10,988 | – | – |
|
4
Calumet Specialty Products
CLMT
$1.41B
| $5.46M | 4.26% | 285,682 -2,500 | -0.9% | -$47.8K |
|
|
5
AbbVie
ABBV
$372B
| $5.32M | 4.16% | 35,718 -2,716 | -7% | -$405K |
|
6
OneMain Financial
OMF
$7.35B
| $5.18M | 4.05% | 129,240 +17 | +0% | +$682 |
|
7
Kinetik
KNTK
$2.57B
| $4.89M | 3.82% | 144,849 -217 | -0.1% | -$7.32K |
|
8
Williams Companies
WMB
$70.7B
| $4.89M | 3.82% | 145,066 -150 | -0.1% | -$5.05K |
|
9
Pfizer
PFE
$141B
| $4.34M | 3.39% | 130,816 +13,284 | +11% | +$441K |
|
10
Oneok
OKE
$48.1B
| $3.77M | 2.94% | 59,416 -884 | -1% | -$56.1K |
|
11
Sunoco
SUN
$7.14B
| $3.12M | 2.44% | 63,733 -967 | -1% | -$47.3K |
|
12
Mativ Holdings
MATV
$687M
| $3.01M | 2.35% | 211,299 -185 | -0.1% | -$2.64K |
|
13
APA Corp
APA
$8.31B
| $2.99M | 2.34% | 72,785 +10,035 | +16% | +$412K |
|
|
14
CVS Health
CVS
$92.8B
| $2.93M | 2.29% | 41,949 -8,626 | -17% | -$602K |
|
15
ConocoPhillips
COP
$124B
| $2.85M | 2.22% | 23,774 +400 | +2% | +$47.9K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $2.77M | 2.16% | 29,232 -1,493 | -5% | -$141K |
|
17
ScottsMiracle-Gro
SMG
$3.53B
| $2.55M | 1.99% | 49,364 -2,586 | -5% | -$134K |
|
18
National Fuel Gas
NFG
$7.84B
| $2.44M | 1.91% | 47,092 -133 | -0.3% | -$6.9K |
|
19
Union Pacific
UNP
$133B
| $2.26M | 1.76% | 11,078 -300 | -3% | -$61.1K |
|
20
Kroger
KR
$44.9B
| $2.25M | 1.76% | 50,300 | – | – |
|
21
Canadian National Railway
CNI
$60.4B
| $1.93M | 1.51% | 17,854 -250 | -1% | -$27.1K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $1.93M | 1.51% | 22,310 +1,150 | +5% | +$99.6K |
|
23
Generac Holdings
GNRC
$10.9B
| $1.93M | 1.51% | 17,718 +443 | +3% | +$48.3K |
|
|
CNH
24
CNH Industrial
CNH
$14.3B
| $1.87M | 1.46% | 154,750 -17,700 | -10% | -$214K |
|
25
Freeport-McMoran
FCX
$63.7B
| $1.86M | 1.45% | 49,904 -3,686 | -7% | -$137K |
|