BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+3.92%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$153M
AUM Growth
+$153M
(+0.88%)
Cap. Flow
-$14.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
84
New
3
Increased
31
Reduced
26
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
$776K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$589K |
| 3 |
Hewlett Packard
HPE
|
$516K |
| 4 |
RTX Corp
RTX
|
$441K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$423K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.23M |
| 2 |
AbbVie
ABBV
|
$1.09M |
| 3 |
APA Corp
APA
|
$1.09M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$281K |
| 5 |
Qualcomm
QCOM
|
$213K |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Energy | 21.98% |
| 3 | Industrials | 14.33% |
| 4 | Healthcare | 12.04% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $10.7M | 6.99% | 146,182 -660 | -0.4% | -$48.2K |
|
2
Federal Agricultural Mortgage
AGM
$2.29B
| $8.92M | 5.84% | 45,289 -75 | -0.2% | -$14.8K |
|
3
Kinetik
KNTK
$2.57B
| $7.65M | 5.01% | 134,853 -1,925 | -1% | -$109K |
|
4
Williams Companies
WMB
$70.7B
| $7.46M | 4.88% | 137,765 -300 | -0.2% | -$16.2K |
|
5
OneMain Financial
OMF
$7.35B
| $6.65M | 4.35% | 127,523 +1,700 | +1% | +$88.6K |
|
6
Calumet Specialty Products
CLMT
$1.41B
| $6.14M | 4.02% | 278,915 -400 | -0.1% | -$8.81K |
|
7
Pfizer
PFE
$141B
| $5.91M | 3.87% | 222,898 +9,273 | +4% | +$246K |
|
8
Oneok
OKE
$48.1B
| $5.77M | 3.78% | 57,516 -300 | -0.5% | -$30.1K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $5.53M | 3.62% | 10,635 | – | – |
|
|
10
AbbVie
ABBV
$372B
| $4.86M | 3.18% | 27,329 -6,139 | -18% | -$1.09M |
|
11
Generac Holdings
GNRC
$10.9B
| $3.51M | 2.3% | 22,670 +1,145 | +5% | +$178K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $3.38M | 2.21% | 19,493 -1,100 | -5% | -$191K |
|
13
HP
HPQ
$26.7B
| $3.33M | 2.18% | 102,008 +458 | +0.5% | +$14.9K |
|
14
ScottsMiracle-Gro
SMG
$3.53B
| $3.26M | 2.14% | 49,214 -1,000 | -2% | -$66.3K |
|
15
National Fuel Gas
NFG
$7.84B
| $3.15M | 2.06% | 51,942 +500 | +1% | +$30.3K |
|
16
Kroger
KR
$44.9B
| $2.96M | 1.94% | 48,433 -3,000 | -6% | -$183K |
|
|
17
RTX Corp
RTX
$212B
| $2.71M | 1.77% | 23,395 +3,815 | +19% | +$441K |
|
18
Alaska Air
ALK
$7.24B
| $2.65M | 1.73% | 40,877 | – | – |
|
19
Sunoco
SUN
$7.14B
| $2.58M | 1.69% | 50,133 -900 | -2% | -$46.3K |
|
20
Union Pacific
UNP
$133B
| $2.52M | 1.65% | 11,043 | – | – |
|
21
ConocoPhillips
COP
$124B
| $2.34M | 1.53% | 23,556 +565 | +2% | +$56K |
|
|
22
Hewlett Packard
HPE
$29.6B
| $2.28M | 1.49% | 106,858 +24,158 | +29% | +$516K |
|
23
Blackstone Secured Lending
BXSL
$6.88B
| $2.27M | 1.49% | 70,245 +10,641 | +18% | +$344K |
|
24
Ally Financial
ALLY
$12.6B
| $2.25M | 1.48% | 62,620 +1,700 | +3% | +$61.2K |
|
25
Mativ Holdings
MATV
$687M
| $2.21M | 1.45% | 202,461 +8,300 | +4% | +$90.5K |
|