BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Est. Return
15.6%
1 Year Est. Return
+15.6%
AUM
$120M
AUM Growth
-$33.1M
(-22%)
Holding
89
Top Buys
| 1 | +$1.79M | |
| 2 | +$798K | |
| 3 | +$723K | |
| 4 |
VICI Properties
VICI
|
+$705K |
| 5 |
Intel
INTC
|
+$400K |
Top Sells
| 1 | +$6.46M | |
| 2 | +$3.38M | |
| 3 | +$2.04M | |
| 4 |
Unum
UNM
|
+$1.39M |
| 5 |
Union Pacific
UNP
|
+$1.35M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Energy | 22.16% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.99% |
| 5 | Materials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unum
UNM
$12.9B
| $10.5M | 8.79% |
129,067
-17,115
|
|
||
2
Federal Agricultural Mortgage
AGM
$1.71B
| $7.54M | 6.3% |
40,214
-5,075
|
|
||
3
Williams Companies
WMB
$76.3B
| $7.23M | 6.05% |
121,065
-16,700
|
|
||
4
OneMain Financial
OMF
$6.43B
| $5.58M | 4.66% |
114,142
-13,381
|
|
||
5
Pfizer
PFE
$139B
| $5.18M | 4.33% |
204,465
-18,433
|
|
||
6
Oneok
OKE
$42.9B
| $5.13M | 4.29% |
51,716
-5,800
|
|
||
7
AbbVie
ABBV
$406B
| $5.01M | 4.19% |
23,897
-3,432
|
|
||
8
National Fuel Gas
NFG
$7.74B
| $3.54M | 2.95% |
44,642
-7,300
|
|
||
9
Thermo Fisher Scientific
TMO
$204B
| $3.25M | 2.72% |
6,535
-4,100
|
|
||
10
Calumet Specialty Products
CLMT
$1.58B
| $2.94M | 2.46% |
232,015
-46,900
|
|
||
11
Generac Holdings
GNRC
$11.2B
| $2.76M | 2.31% |
21,820
-850
|
|
||
12
HP
HPQ
$25.6B
| $2.6M | 2.18% |
94,025
-7,983
|
|
||
13
Sunoco
SUN
$7.38B
| $2.46M | 2.05% |
42,333
-7,800
|
|
||
14
Kroger
KR
$45.7B
| $2.45M | 2.05% |
36,233
-12,200
|
|
||
15
ConocoPhillips
COP
$108B
| $2.41M | 2.01% |
22,907
-649
|
|
||
16
ScottsMiracle-Gro
SMG
$3.14B
| $2.37M | 1.98% |
43,214
-6,000
|
|
||
|
17
VICI Properties
VICI
$32.9B
| $2.32M | 1.94% |
71,250
+21,600
|
|
||
18
RTX Corp
RTX
$211B
| $2.2M | 1.84% |
16,595
-6,800
|
|
||
19
MPLX
MPLX
$49.9B
| $2.15M | 1.79% |
40,087
-3,100
|
|
||
20
Blackstone Secured Lending
BXSL
$5.98B
| $2.05M | 1.71% |
63,245
-7,000
|
|
||
|
PLYM
21
Plymouth Industrial REIT
PLYM
$986M
| $1.79M | 1.49% |
+109,690
|
|
||
22
Blue Owl Capital
OBDC
$6.44B
| $1.76M | 1.47% |
120,100
+11,600
|
|
||
23
Antero Midstream
AM
$8.64B
| $1.73M | 1.45% |
96,300
+6,500
|
|
||
24
FMC
FMC
$3.67B
| $1.62M | 1.35% |
38,354
+700
|
|
||
25
Cedar Fair
FUN
$2.11B
| $1.59M | 1.33% |
44,567
+1,960
|
|