BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+7.69%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$151M
AUM Growth
+$151M
(+8.7%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
87
New
9
Increased
23
Reduced
27
Closed
6
Top Buys
| 1 |
FMC
FMC
|
$2.27M |
| 2 |
Cedar Fair
FUN
|
$1.72M |
| 3 |
Hewlett Packard
HPE
|
$1.69M |
| 4 |
Hilton Grand Vacations
HGV
|
$1.19M |
| 5 |
HP
HPQ
|
$691K |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.37M |
| 2 |
Warner Bros
WBD
|
$1.91M |
| 3 |
CVS Health
CVS
|
$1.22M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.03M |
| 5 |
Freeport-McMoran
FCX
|
$914K |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Energy | 20.67% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 14.43% |
| 5 | Materials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $8.73M | 5.77% | 146,842 -1,900 | -1% | -$113K |
|
2
Federal Agricultural Mortgage
AGM
$2.29B
| $8.5M | 5.62% | 45,364 +650 | +1% | +$122K |
|
3
AbbVie
ABBV
$372B
| $6.61M | 4.37% | 33,468 -200 | -0.6% | -$39.5K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $6.58M | 4.35% | 10,635 -318 | -3% | -$197K |
|
5
Williams Companies
WMB
$70.7B
| $6.3M | 4.16% | 138,065 | – | – |
|
6
Kinetik
KNTK
$2.57B
| $6.19M | 4.09% | 136,778 -4,765 | -3% | -$216K |
|
7
Pfizer
PFE
$141B
| $6.18M | 4.08% | 213,625 +11,970 | +6% | +$346K |
|
8
OneMain Financial
OMF
$7.35B
| $5.92M | 3.91% | 125,823 -1,000 | -0.8% | -$47.1K |
|
9
Oneok
OKE
$48.1B
| $5.27M | 3.48% | 57,816 -300 | -0.5% | -$27.3K |
|
10
Calumet Specialty Products
CLMT
$1.41B
| $4.98M | 3.29% | 279,315 -2,100 | -0.7% | -$37.4K |
|
11
ScottsMiracle-Gro
SMG
$3.53B
| $4.35M | 2.88% | 50,214 -900 | -2% | -$78K |
|
|
12
HP
HPQ
$26.7B
| $3.64M | 2.41% | 101,550 +19,260 | +23% | +$691K |
|
13
Generac Holdings
GNRC
$10.9B
| $3.42M | 2.26% | 21,525 +3,400 | +19% | +$540K |
|
14
Mativ Holdings
MATV
$687M
| $3.3M | 2.18% | 194,161 +5,500 | +3% | +$93.4K |
|
15
National Fuel Gas
NFG
$7.84B
| $3.12M | 2.06% | 51,442 +4,700 | +10% | +$285K |
|
16
Kroger
KR
$44.9B
| $2.95M | 1.95% | 51,433 +1,500 | +3% | +$86K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $2.89M | 1.91% | 20,593 -850 | -4% | -$119K |
|
18
Sunoco
SUN
$7.14B
| $2.74M | 1.81% | 51,033 -1,850 | -3% | -$99.3K |
|
19
Union Pacific
UNP
$133B
| $2.72M | 1.8% | 11,043 -35 | -0.3% | -$8.63K |
|
20
ConocoPhillips
COP
$124B
| $2.42M | 1.6% | 22,991 -450 | -2% | -$47.4K |
|
21
RTX Corp
RTX
$212B
| $2.37M | 1.57% | 19,580 +2,350 | +14% | +$285K |
|
|
22
FMC
FMC
$4.88B
| $2.27M | 1.5% | +34,354 | New | +$2.27M |
|
23
Ally Financial
ALLY
$12.6B
| $2.17M | 1.43% | 60,920 +9,500 | +18% | +$338K |
|
24
CSX Corp
CSX
$60.6B
| $2.13M | 1.41% | 61,650 +5,700 | +10% | +$197K |
|
25
MPLX
MPLX
$51.8B
| $1.94M | 1.28% | 43,687 -200 | -0.5% | -$8.89K |
|