BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+8.46%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$133M
AUM Growth
+$133M
(+4.1%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
78
New
3
Increased
13
Reduced
35
Closed
2
Top Buys
| 1 |
Warner Bros
WBD
|
$1.02M |
| 2 |
Blackstone Secured Lending
BXSL
|
$314K |
| 3 |
Mueller Industries
MLI
|
$203K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$200K |
| 5 |
Sixth Street Specialty
TSLX
|
$185K |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$733K |
| 2 |
Sunoco
SUN
|
$586K |
| 3 |
Unum
UNM
|
$447K |
| 4 |
WRK
WestRock Company
WRK
|
$404K |
| 5 |
American Airlines Group
AAL
|
$381K |
Sector Composition
| 1 | Energy | 22.55% |
| 2 | Financials | 22.35% |
| 3 | Industrials | 15.85% |
| 4 | Healthcare | 15.79% |
| 5 | Materials | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Federal Agricultural Mortgage
AGM
$2.29B
| $8.83M | 6.62% | 46,191 -40 | -0.1% | -$7.65K |
|
|
2
Unum
UNM
$11.9B
| $6.97M | 5.23% | 154,190 -9,885 | -6% | -$447K |
|
3
OneMain Financial
OMF
$7.35B
| $6.37M | 4.77% | 129,390 +150 | +0.1% | +$7.38K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $5.83M | 4.37% | 10,988 | – | – |
|
5
AbbVie
ABBV
$372B
| $5.26M | 3.94% | 33,918 -1,800 | -5% | -$279K |
|
6
Calumet Specialty Products
CLMT
$1.41B
| $5.09M | 3.82% | 284,682 -1,000 | -0.4% | -$17.9K |
|
7
Williams Companies
WMB
$70.7B
| $5.06M | 3.8% | 145,366 +300 | +0.2% | +$10.4K |
|
8
Kinetik
KNTK
$2.57B
| $4.81M | 3.61% | 143,999 -850 | -0.6% | -$28.4K |
|
9
Oneok
OKE
$48.1B
| $4.19M | 3.14% | 59,616 +200 | +0.3% | +$14K |
|
10
Pfizer
PFE
$141B
| $3.55M | 2.66% | 123,234 -7,582 | -6% | -$218K |
|
11
CVS Health
CVS
$92.8B
| $3.3M | 2.48% | 41,849 -100 | -0.2% | -$7.9K |
|
12
ScottsMiracle-Gro
SMG
$3.53B
| $3.26M | 2.44% | 51,064 +1,700 | +3% | +$108K |
|
|
13
Sunoco
SUN
$7.14B
| $3.23M | 2.43% | 53,950 -9,783 | -15% | -$586K |
|
14
Mativ Holdings
MATV
$687M
| $2.88M | 2.16% | 187,915 -23,384 | -11% | -$358K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $2.78M | 2.08% | 29,232 | – | – |
|
16
ConocoPhillips
COP
$124B
| $2.76M | 2.07% | 23,774 | – | – |
|
17
Union Pacific
UNP
$133B
| $2.72M | 2.04% | 11,078 | – | – |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $2.49M | 1.86% | 22,110 -200 | -0.9% | -$22.5K |
|
19
National Fuel Gas
NFG
$7.84B
| $2.38M | 1.78% | 47,392 +300 | +0.6% | +$15.1K |
|
20
Generac Holdings
GNRC
$10.9B
| $2.32M | 1.74% | 17,968 +250 | +1% | +$32.3K |
|
21
Kroger
KR
$44.9B
| $2.29M | 1.72% | 50,100 -200 | -0.4% | -$9.14K |
|
22
APA Corp
APA
$8.31B
| $2.28M | 1.71% | 63,585 -9,200 | -13% | -$330K |
|
23
Canadian National Railway
CNI
$60.4B
| $2.24M | 1.68% | 17,854 | – | – |
|
24
Freeport-McMoran
FCX
$63.7B
| $2.14M | 1.6% | 50,264 +360 | +0.7% | +$15.3K |
|
25
CSX Corp
CSX
$60.6B
| $1.94M | 1.45% | 55,950 | – | – |
|