BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
-2.59%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$139M
AUM Growth
+$139M
(-4.6%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
84
New
1
Increased
11
Reduced
32
Closed
6
Top Buys
| 1 |
HP
HPQ
|
$2.88M |
| 2 |
Warner Bros
WBD
|
$1.09M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$278K |
| 4 |
Pfizer
PFE
|
$230K |
| 5 |
Goodyear
GT
|
$218K |
Top Sells
| 1 |
Insteel Industries
IIIN
|
$1.74M |
| 2 |
LyondellBasell Industries
LYB
|
$1.42M |
| 3 |
Cleveland-Cliffs
CLF
|
$683K |
| 4 |
CNH
CNH Industrial
CNH
|
$391K |
| 5 |
Henry Schein
HSIC
|
$370K |
Sector Composition
| 1 | Energy | 22.65% |
| 2 | Financials | 21.77% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 13.72% |
| 5 | Materials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Federal Agricultural Mortgage
AGM
$2.29B
| $8.09M | 5.8% | 44,714 -833 | -2% | -$151K |
|
2
Unum
UNM
$11.9B
| $7.6M | 5.46% | 148,742 -1,315 | -0.9% | -$67.2K |
|
3
OneMain Financial
OMF
$7.35B
| $6.15M | 4.41% | 126,823 -517 | -0.4% | -$25.1K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $6.06M | 4.35% | 10,953 | – | – |
|
5
Williams Companies
WMB
$70.7B
| $5.87M | 4.21% | 138,065 -1,500 | -1% | -$63.8K |
|
6
Kinetik
KNTK
$2.57B
| $5.87M | 4.21% | 141,543 -590 | -0.4% | -$24.5K |
|
7
AbbVie
ABBV
$372B
| $5.77M | 4.14% | 33,668 | – | – |
|
|
8
Pfizer
PFE
$141B
| $5.64M | 4.05% | 201,655 +8,230 | +4% | +$230K |
|
9
Oneok
OKE
$48.1B
| $4.74M | 3.4% | 58,116 -200 | -0.3% | -$16.3K |
|
10
Calumet Specialty Products
CLMT
$1.41B
| $4.52M | 3.24% | 281,415 -2,000 | -0.7% | -$32.1K |
|
11
ScottsMiracle-Gro
SMG
$3.53B
| $3.33M | 2.39% | 51,114 | – | – |
|
12
Mativ Holdings
MATV
$687M
| $3.2M | 2.3% | 188,661 +2,634 | +1% | +$44.7K |
|
13
Sunoco
SUN
$7.14B
| $2.99M | 2.15% | 52,883 -667 | -1% | -$37.7K |
|
|
14
HP
HPQ
$26.7B
| $2.88M | 2.07% | +82,290 | New | +$2.88M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $2.8M | 2.01% | 21,443 -417 | -2% | -$54.5K |
|
16
ConocoPhillips
COP
$124B
| $2.68M | 1.92% | 23,441 | – | – |
|
17
National Fuel Gas
NFG
$7.84B
| $2.53M | 1.82% | 46,742 +1,800 | +4% | +$97.5K |
|
18
Union Pacific
UNP
$133B
| $2.51M | 1.8% | 11,078 | – | – |
|
19
Kroger
KR
$44.9B
| $2.49M | 1.79% | 49,933 -167 | -0.3% | -$8.34K |
|
20
Generac Holdings
GNRC
$10.9B
| $2.4M | 1.72% | 18,125 | – | – |
|
|
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.37M | 1.7% | 71,474 +8,386 | +13% | +$278K |
|
22
CVS Health
CVS
$92.8B
| $2.3M | 1.65% | 39,005 -1,494 | -4% | -$88.2K |
|
23
Freeport-McMoran
FCX
$63.7B
| $2.28M | 1.64% | 47,014 -1,050 | -2% | -$51K |
|
24
Ally Financial
ALLY
$12.6B
| $2.04M | 1.46% | 51,420 -400 | -0.8% | -$15.9K |
|
25
Canadian National Railway
CNI
$60.4B
| $1.98M | 1.42% | 16,754 -1,000 | -6% | -$118K |
|