BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$1.79M
2 +$798K
3 +$723K
4
VICI icon
VICI Properties
VICI
+$705K
5
INTC icon
Intel
INTC
+$400K

Top Sells

1 +$6.46M
2 +$3.38M
3 +$2.04M
4
UNM icon
Unum
UNM
+$1.39M
5
UNP icon
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
UNM icon
1
Unum
UNM
$12.9B
$10.5M 8.79%
129,067
-17,115
AGM icon
2
Federal Agricultural Mortgage
AGM
$1.71B
$7.54M 6.3%
40,214
-5,075
WMB icon
3
Williams Companies
WMB
$76.7B
$7.23M 6.05%
121,065
-16,700
OMF icon
4
OneMain Financial
OMF
$6.62B
$5.58M 4.66%
114,142
-13,381
PFE icon
5
Pfizer
PFE
$140B
$5.18M 4.33%
204,465
-18,433
OKE icon
6
Oneok
OKE
$42.9B
$5.13M 4.29%
51,716
-5,800
ABBV icon
7
AbbVie
ABBV
$408B
$5.01M 4.19%
23,897
-3,432
NFG icon
8
National Fuel Gas
NFG
$7.79B
$3.54M 2.95%
44,642
-7,300
TMO icon
9
Thermo Fisher Scientific
TMO
$207B
$3.25M 2.72%
6,535
-4,100
CLMT icon
10
Calumet Specialty Products
CLMT
$1.6B
$2.94M 2.46%
232,015
-46,900
GNRC icon
11
Generac Holdings
GNRC
$11.4B
$2.76M 2.31%
21,820
-850
HPQ icon
12
HP
HPQ
$26.1B
$2.6M 2.18%
94,025
-7,983
SUN icon
13
Sunoco
SUN
$7.37B
$2.46M 2.05%
42,333
-7,800
KR icon
14
Kroger
KR
$45.8B
$2.45M 2.05%
36,233
-12,200
COP icon
15
ConocoPhillips
COP
$108B
$2.41M 2.01%
22,907
-649
SMG icon
16
ScottsMiracle-Gro
SMG
$3.15B
$2.37M 1.98%
43,214
-6,000
VICI icon
17
VICI Properties
VICI
$33.2B
$2.32M 1.94%
71,250
+21,600
RTX icon
18
RTX Corp
RTX
$216B
$2.2M 1.84%
16,595
-6,800
MPLX icon
19
MPLX
MPLX
$50.6B
$2.15M 1.79%
40,087
-3,100
BXSL icon
20
Blackstone Secured Lending
BXSL
$5.93B
$2.05M 1.71%
63,245
-7,000
PLYM
21
Plymouth Industrial REIT
PLYM
$982M
$1.79M 1.49%
+109,690
OBDC icon
22
Blue Owl Capital
OBDC
$6.49B
$1.76M 1.47%
120,100
+11,600
AM icon
23
Antero Midstream
AM
$8.75B
$1.73M 1.45%
96,300
+6,500
FMC icon
24
FMC
FMC
$3.68B
$1.62M 1.35%
38,354
+700
FUN icon
25
Cedar Fair
FUN
$2.2B
$1.59M 1.33%
44,567
+1,960