BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+0.11%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$120M
AUM Growth
+$120M
(-22%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-24.09%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
89
New
10
Increased
10
Reduced
49
Closed
9
Top Buys
| 1 |
PLYM
Plymouth Industrial REIT
PLYM
|
$1.79M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
Papa John's
PZZA
|
$723K |
| 4 |
VICI Properties
VICI
|
$705K |
| 5 |
Intel
INTC
|
$400K |
Top Sells
| 1 |
Kinetik
KNTK
|
$6.46M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unum
UNM
$11.9B
| $10.5M | 8.79% | 129,067 -17,115 | -12% | -$1.39M |
|
2
Federal Agricultural Mortgage
AGM
$2.29B
| $7.54M | 6.3% | 40,214 -5,075 | -11% | -$952K |
|
3
Williams Companies
WMB
$70.7B
| $7.23M | 6.05% | 121,065 -16,700 | -12% | -$998K |
|
4
OneMain Financial
OMF
$7.35B
| $5.58M | 4.66% | 114,142 -13,381 | -10% | -$654K |
|
5
Pfizer
PFE
$141B
| $5.18M | 4.33% | 204,465 -18,433 | -8% | -$467K |
|
6
Oneok
OKE
$48.1B
| $5.13M | 4.29% | 51,716 -5,800 | -10% | -$575K |
|
7
AbbVie
ABBV
$372B
| $5.01M | 4.19% | 23,897 -3,432 | -13% | -$719K |
|
8
National Fuel Gas
NFG
$7.84B
| $3.54M | 2.95% | 44,642 -7,300 | -14% | -$578K |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $3.25M | 2.72% | 6,535 -4,100 | -39% | -$2.04M |
|
10
Calumet Specialty Products
CLMT
$1.41B
| $2.94M | 2.46% | 232,015 -46,900 | -17% | -$595K |
|
11
Generac Holdings
GNRC
$10.9B
| $2.76M | 2.31% | 21,820 -850 | -4% | -$108K |
|
12
HP
HPQ
$26.7B
| $2.6M | 2.18% | 94,025 -7,983 | -8% | -$221K |
|
13
Sunoco
SUN
$7.14B
| $2.46M | 2.05% | 42,333 -7,800 | -16% | -$453K |
|
14
Kroger
KR
$44.9B
| $2.45M | 2.05% | 36,233 -12,200 | -25% | -$826K |
|
15
ConocoPhillips
COP
$124B
| $2.41M | 2.01% | 22,907 -649 | -3% | -$68.2K |
|
16
ScottsMiracle-Gro
SMG
$3.53B
| $2.37M | 1.98% | 43,214 -6,000 | -12% | -$329K |
|
|
17
VICI Properties
VICI
$36B
| $2.32M | 1.94% | 71,250 +21,600 | +44% | +$705K |
|
18
RTX Corp
RTX
$212B
| $2.2M | 1.84% | 16,595 -6,800 | -29% | -$901K |
|
19
MPLX
MPLX
$51.8B
| $2.15M | 1.79% | 40,087 -3,100 | -7% | -$166K |
|
20
Blackstone Secured Lending
BXSL
$6.88B
| $2.05M | 1.71% | 63,245 -7,000 | -10% | -$227K |
|
|
PLYM
21
Plymouth Industrial REIT
PLYM
$980M
| $1.79M | 1.49% | +109,690 | New | +$1.79M |
|
22
Blue Owl Capital
OBDC
$7.33B
| $1.76M | 1.47% | 120,100 +11,600 | +11% | +$170K |
|
23
Antero Midstream
AM
$8.51B
| $1.73M | 1.45% | 96,300 +6,500 | +7% | +$117K |
|
24
FMC
FMC
$4.88B
| $1.62M | 1.35% | 38,354 +700 | +2% | +$29.5K |
|
25
Cedar Fair
FUN
$2.3B
| $1.59M | 1.33% | 44,567 +1,960 | +5% | +$69.9K |
|