BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+7.47%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$146M
AUM Growth
+$146M
(+9.6%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
84
New
8
Increased
16
Reduced
35
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$1.95M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.66M |
| 3 |
RTX Corp
RTX
|
$1.64M |
| 4 |
Crown Castle
CCI
|
$1.1M |
| 5 |
Goodyear
GT
|
$818K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.57M |
| 2 |
CNH
CNH Industrial
CNH
|
$519K |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$410K |
| 4 |
Western Midstream Partners
WES
|
$320K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$266K |
Sector Composition
| 1 | Financials | 22% |
| 2 | Energy | 21.81% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 15.66% |
| 5 | Materials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Federal Agricultural Mortgage
AGM
$2.29B
| $8.97M | 6.14% | 45,547 -644 | -1% | -$127K |
|
2
Unum
UNM
$11.9B
| $8.05M | 5.51% | 150,057 -4,133 | -3% | -$222K |
|
3
OneMain Financial
OMF
$7.35B
| $6.51M | 4.45% | 127,340 -2,050 | -2% | -$105K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $6.37M | 4.36% | 10,953 -35 | -0.3% | -$20.3K |
|
5
AbbVie
ABBV
$372B
| $6.13M | 4.2% | 33,668 -250 | -0.7% | -$45.5K |
|
6
Kinetik
KNTK
$2.57B
| $5.67M | 3.88% | 142,133 -1,866 | -1% | -$74.4K |
|
7
Williams Companies
WMB
$70.7B
| $5.44M | 3.72% | 139,565 -5,801 | -4% | -$226K |
|
|
8
Pfizer
PFE
$141B
| $5.37M | 3.67% | 193,425 +70,191 | +57% | +$1.95M |
|
9
Oneok
OKE
$48.1B
| $4.68M | 3.2% | 58,316 -1,300 | -2% | -$104K |
|
10
Calumet Specialty Products
CLMT
$1.41B
| $4.21M | 2.88% | 283,415 -1,267 | -0.4% | -$18.8K |
|
11
ScottsMiracle-Gro
SMG
$3.53B
| $3.81M | 2.61% | 51,114 +50 | +0.1% | +$3.73K |
|
12
Mativ Holdings
MATV
$687M
| $3.49M | 2.39% | 186,027 -1,888 | -1% | -$35.4K |
|
13
CVS Health
CVS
$92.8B
| $3.23M | 2.21% | 40,499 -1,350 | -3% | -$108K |
|
14
Sunoco
SUN
$7.14B
| $3.23M | 2.21% | 53,550 -400 | -0.7% | -$24.1K |
|
15
ConocoPhillips
COP
$124B
| $2.98M | 2.04% | 23,441 -333 | -1% | -$42.4K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $2.87M | 1.96% | 21,860 -250 | -1% | -$32.8K |
|
17
Kroger
KR
$44.9B
| $2.86M | 1.96% | 50,100 | – | – |
|
18
Union Pacific
UNP
$133B
| $2.72M | 1.86% | 11,078 | – | – |
|
19
National Fuel Gas
NFG
$7.84B
| $2.41M | 1.65% | 44,942 -2,450 | -5% | -$132K |
|
20
Canadian National Railway
CNI
$60.4B
| $2.34M | 1.6% | 17,754 -100 | -0.6% | -$13.2K |
|
21
Generac Holdings
GNRC
$10.9B
| $2.29M | 1.56% | 18,125 +157 | +0.9% | +$19.8K |
|
22
Freeport-McMoran
FCX
$63.7B
| $2.26M | 1.55% | 48,064 -2,200 | -4% | -$103K |
|
23
APA Corp
APA
$8.31B
| $2.24M | 1.53% | 65,085 +1,500 | +2% | +$51.6K |
|
24
Ally Financial
ALLY
$12.6B
| $2.1M | 1.44% | 51,820 | – | – |
|
25
CSX Corp
CSX
$60.6B
| $2.07M | 1.42% | 55,950 | – | – |
|