BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+3.17%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$127M
AUM Growth
+$127M
(+6.3%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
86
New
6
Increased
29
Reduced
23
Closed
8
Top Buys
| 1 |
Papa John's
PZZA
|
$1.27M |
| 2 |
Brookfield Infrastructure
BIPC
|
$1.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
$778K |
| 4 |
Oil-Dri
ODC
|
$708K |
| 5 |
Pitney Bowes
PBI
|
$635K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$760K |
| 2 |
KLA
KLAC
|
$520K |
| 3 |
ON Semiconductor
ON
|
$454K |
| 4 |
Terex
TEX
|
$276K |
| 5 |
Crown Holdings
CCK
|
$261K |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Energy | 20.24% |
| 3 | Industrials | 12.93% |
| 4 | Healthcare | 10.84% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $10.4M | 8.18% | 128,783 -284 | -0.2% | -$22.9K |
|
2
Federal Agricultural Mortgage
AGM
$2.29B
| $7.67M | 6.03% | 39,464 -750 | -2% | -$146K |
|
3
Williams Companies
WMB
$70.7B
| $7.49M | 5.89% | 119,265 -1,800 | -1% | -$113K |
|
4
OneMain Financial
OMF
$7.35B
| $6.63M | 5.21% | 116,242 +2,100 | +2% | +$120K |
|
5
Pfizer
PFE
$141B
| $5.06M | 3.98% | 208,609 +4,144 | +2% | +$100K |
|
6
AbbVie
ABBV
$372B
| $4.42M | 3.47% | 23,797 -100 | -0.4% | -$18.6K |
|
7
Oneok
OKE
$48.1B
| $4.3M | 3.38% | 52,616 +900 | +2% | +$73.5K |
|
8
National Fuel Gas
NFG
$7.84B
| $3.87M | 3.04% | 45,642 +1,000 | +2% | +$84.7K |
|
9
Calumet Specialty Products
CLMT
$1.41B
| $3.66M | 2.88% | 232,015 | – | – |
|
10
Generac Holdings
GNRC
$10.9B
| $3.25M | 2.56% | 22,695 +875 | +4% | +$125K |
|
11
ScottsMiracle-Gro
SMG
$3.53B
| $2.84M | 2.24% | 43,114 -100 | -0.2% | -$6.6K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.65M | 2.08% | 6,535 | – | – |
|
13
VICI Properties
VICI
$36B
| $2.58M | 2.03% | 79,080 +7,830 | +11% | +$255K |
|
14
Kroger
KR
$44.9B
| $2.46M | 1.94% | 34,333 -1,900 | -5% | -$136K |
|
15
RTX Corp
RTX
$212B
| $2.39M | 1.88% | 16,395 -200 | -1% | -$29.2K |
|
16
Sunoco
SUN
$7.14B
| $2.27M | 1.78% | 42,333 | – | – |
|
|
PLYM
17
Plymouth Industrial REIT
PLYM
$980M
| $2.25M | 1.77% | 140,290 +30,600 | +28% | +$491K |
|
18
HP
HPQ
$26.7B
| $2.23M | 1.75% | 91,075 -2,950 | -3% | -$72.2K |
|
|
19
Papa John's
PZZA
$1.6B
| $2.13M | 1.68% | 43,600 +26,000 | +148% | +$1.27M |
|
20
Hewlett Packard
HPE
$29.6B
| $2.12M | 1.67% | 103,600 +7,100 | +7% | +$145K |
|
21
Antero Midstream
AM
$8.51B
| $2.09M | 1.64% | 110,200 +13,900 | +14% | +$263K |
|
22
MPLX
MPLX
$51.8B
| $2.05M | 1.61% | 39,847 -240 | -0.6% | -$12.4K |
|
23
ConocoPhillips
COP
$124B
| $2.03M | 1.59% | 22,574 -333 | -1% | -$29.9K |
|
24
Blue Owl Capital
OBDC
$7.33B
| $1.98M | 1.56% | 137,950 +17,850 | +15% | +$256K |
|
25
Blackstone Secured Lending
BXSL
$6.88B
| $1.97M | 1.55% | 64,185 +940 | +1% | +$28.9K |
|