BARNETT & COMPANY, INC. Holdings

BARNETT & COMPANY, INC. is an investment fund managing more than 113.24M US dollars. The largest holdings include Unum Group, Thermo Fisher Scientific and AbbVie. In Q3 2022 the fund bought assets of total value of 3.81M US dollars and sold assets of total value of 14.36M US dollars.

$113.23M

portfolio value

-4.46%

quarter

-6.35%

1 year

+20.26%

3 years

+23.52%

5 years

BARNETT & COMPANY, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	13121000	11334000
Q2 2016	2802000	12924000
Q3 2016	8755000	4428000
Q4 2016	13640000	8623000
Q1 2017	6496000	16712000
Q2 2017	36285000	13194000
Q3 2017	10831000	21780000
Q4 2017	12602000	7672000
Q1 2018	8847000	17089000
Q2 2018	46079000	37429000
Q3 2018	12697000	912000
Q4 2018	1224000	38117000
Q1 2019	2675000	5326000
Q2 2019	8669000	8298000
Q3 2019	10321000	12713000
Q4 2019	10672000	16311000
Q1 2020	-1746000	52003000
Q2 2020	17081000	655000
Q3 2020	25488000	8973000
Q4 2020	9265000	7800000
Q1 2021	40030000	12024000
Q2 2021	21737000	57688000
Q3 2021	7255000	25746000
Q4 2021	6708000	1130000
Q1 2022	9466000	9650000
Q2 2022	-1407000	14655000
Q3 2022	3805000	14360000

BARNETT & COMPANY, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance—Life Unum Group Portfolio share: 5.68% Portfolio value: 6.43M Avg. open price: $21.68 Current price: $42.87 P/L: +97.77% Sold -4.12% shares Q3 2022	share	5.68%	6.43M	$21.68	$42.87	+97.77%	Sold -4.12% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 5.38% Portfolio value: 6.08M Avg. open price: $141.9 Current price: $563 P/L: +296.77% Sold -4.00% shares Q3 2022	share	5.38%	6.08M	$141.9	$563	+296.77%	Sold -4.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 4.58% Portfolio value: 5.18M Avg. open price: $81.66 Current price: $163.66 P/L: +100.42% Sold -1.98% shares Q3 2022	share	4.58%	5.18M	$81.66	$163.66	+100.42%	Sold -1.98% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 4.27% Portfolio value: 4.83M Avg. open price: $57.62 Current price: $102.58 P/L: +78.02% Sold -3.27% shares Q3 2022	share	4.27%	4.83M	$57.62	$102.58	+78.02%	Sold -3.27% shares Q3 2022
Oil & Gas Midstream Altus Midstream Company Portfolio share: 4.01% Portfolio value: 4.54M Avg. open price: $49.28 Current price: $62.35 P/L: +26.52% Sold -8.51% shares Q3 2022	share	4.01%	4.54M	$49.28	$62.35	+26.52%	Sold -8.51% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 3.81% Portfolio value: 4.31M Avg. open price: $23.82 Current price: $67.54 P/L: +183.55% Sold -4.36% shares Q3 2022	share	3.81%	4.31M	$23.82	$67.54	+183.55%	Sold -4.36% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 3.69% Portfolio value: 4.17M Avg. open price: $32.27 Current price: $50.91 P/L: +57.75% Bought +2.03% shares Q3 2022	share	3.69%	4.17M	$32.27	$50.91	+57.75%	Bought +2.03% shares Q3 2022
Credit Services Federal Agricultural Mortgage Corporation Portfolio share: 3.63% Portfolio value: 4.10M Avg. open price: $102.19 Current price: $125.25 P/L: +22.56% Sold -3.79% shares Q3 2022	share	3.63%	4.10M	$102.19	$125.25	+22.56%	Sold -3.79% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 3.63% Portfolio value: 4.10M Avg. open price: $16.33 Current price: $34.96 P/L: +114.04% Sold -7.44% shares Q3 2022	share	3.63%	4.10M	$16.33	$34.96	+114.04%	Sold -7.44% shares Q3 2022
Oil & Gas E&P Calumet Specialty Products Partners, L.P. Portfolio share: 3.30% Portfolio value: 3.73M Avg. open price: $6.32 Current price: $15.01 P/L: +137.58% Sold -4.15% shares Q3 2022	share	3.30%	3.73M	$6.32	$15.01	+137.58%	Sold -4.15% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 2.73% Portfolio value: 3.09M Avg. open price: $29.38 Current price: $39.49 P/L: +34.41% Sold -0.40% shares Q3 2022	share	2.73%	3.09M	$29.38	$39.49	+34.41%	Sold -0.40% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 2.72% Portfolio value: 3.07M Avg. open price: $42.75 Current price: $64.19 P/L: +50.17% Sold -1.70% shares Q3 2022	share	2.72%	3.07M	$42.75	$64.19	+50.17%	Sold -1.70% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 2.71% Portfolio value: 3.07M Avg. open price: $38.91 Current price: $67.2 P/L: +72.72% Sold -0.14% shares Q3 2022	share	2.71%	3.07M	$38.91	$67.2	+72.72%	Sold -0.14% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 2.56% Portfolio value: 2.90M Avg. open price: $69.09 Current price: $122.18 P/L: +76.85% Sold -1.90% shares Q3 2022	share	2.56%	2.90M	$69.09	$122.18	+76.85%	Sold -1.90% shares Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 2.39% Portfolio value: 2.70M Avg. open price: $30.05 Current price: $42.84 P/L: +42.57% Sold -12.30% shares Q3 2022	share	2.39%	2.70M	$30.05	$42.84	+42.57%	Sold -12.30% shares Q3 2022
MATIV HOLDINGS INC Portfolio share: 2.24% Portfolio value: 2.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +59.32% shares Q3 2022	share	2.24%	2.53M	N/A	N/A	N/A	Bought +59.32% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.02% Portfolio value: 2.29M Avg. open price: N/A Current price: $214.73 P/L: N/A Sold -3.29% shares Q1 2022	share	2.02%	2.29M	N/A	$214.73	N/A	Sold -3.29% shares Q1 2022
Railroads Canadian National Railway Company Portfolio share: 1.80% Portfolio value: 2.03M Avg. open price: N/A Current price: $127.83 P/L: N/A Sold -35.69% shares Q3 2022	share	1.80%	2.03M	N/A	$127.83	N/A	Sold -35.69% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 1.76% Portfolio value: 1.99M Avg. open price: $52.72 Current price: $105.4 P/L: +99.91% Sold -0.83% shares Q3 2022	share	1.76%	1.99M	$52.72	$105.4	+99.91%	Sold -0.83% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 1.66% Portfolio value: 1.87M Avg. open price: $28.68 Current price: $47.57 P/L: +65.89% Bought +0.35% shares Q3 2022	share	1.66%	1.87M	$28.68	$47.57	+65.89%	Bought +0.35% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 1.63% Portfolio value: 1.84M Avg. open price: $33.61 Current price: $39.9 P/L: +18.71% Sold -25.07% shares Q3 2022	share	1.63%	1.84M	$33.61	$39.9	+18.71%	Sold -25.07% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 1.47% Portfolio value: 1.66M Avg. open price: $23.1 Current price: $33.82 P/L: +46.38% Sold -2.81% shares Q3 2022	share	1.47%	1.66M	$23.1	$33.82	+46.38%	Sold -2.81% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 1.44% Portfolio value: 1.63M Avg. open price: $35.61 Current price: $47.11 P/L: +32.30% Bought +21.66% shares Q3 2022	share	1.44%	1.63M	$35.61	$47.11	+32.30%	Bought +21.66% shares Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 1.37% Portfolio value: 1.55M Avg. open price: $34.6 Current price: $123 P/L: +255.54% Sold -2.01% shares Q4 2020	share	1.37%	1.55M	$34.6	$123	+255.54%	Sold -2.01% shares Q4 2020
Railroads CSX Corporation Portfolio share: 1.25% Portfolio value: 1.41M Avg. open price: $14.57 Current price: $32.05 P/L: +119.97% Sold -0.56% shares Q3 2020	share	1.25%	1.41M	$14.57	$32.05	+119.97%	Sold -0.56% shares Q3 2020
Utilities—Regulated Electric The Southern Company Portfolio share: 1.19% Portfolio value: 1.34M Avg. open price: $59.7 Current price: $67.34 P/L: +12.80% Sold -2.94% shares Q3 2022	share	1.19%	1.34M	$59.7	$67.34	+12.80%	Sold -2.94% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 1.16% Portfolio value: 1.30M Avg. open price: $35.32 Current price: $42.38 P/L: +19.99% Bought +17.89% shares Q3 2022	share	1.16%	1.30M	$35.32	$42.38	+19.99%	Bought +17.89% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 1.10% Portfolio value: 1.25M Avg. open price: $211.31 Current price: $241.57 P/L: +14.32% Bought +0.49% shares Q3 2022	share	1.10%	1.25M	$211.31	$241.57	+14.32%	Bought +0.49% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 1.08% Portfolio value: 1.22M Avg. open price: $12.46 Current price: $16.68 P/L: +33.86% Bought +33.84% shares Q3 2022	share	1.08%	1.22M	$12.46	$16.68	+33.86%	Bought +33.84% shares Q3 2022
REIT—Office Postal Realty Trust, Inc. Portfolio share: 1.06% Portfolio value: 1.19M Avg. open price: $17.61 Current price: $15.56 P/L: -11.67% Bought +5.08% shares Q3 2022	share	1.06%	1.19M	$17.61	$15.56	-11.67%	Bought +5.08% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.97% Portfolio value: 1.10M Avg. open price: $28.92 Current price: $40.22 P/L: +39.05% Bought +21.67% shares Q3 2022	share	0.97%	1.10M	$28.92	$40.22	+39.05%	Bought +21.67% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.97% Portfolio value: 1.09M Avg. open price: $41.55 Current price: $41.48 P/L: -0.17% Bought +1.16% shares Q3 2022	share	0.97%	1.09M	$41.55	$41.48	-0.17%	Bought +1.16% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.82% Portfolio value: 928K Avg. open price: $53.31 Current price: $84.09 P/L: +57.74% Sold -0.61% shares Q2 2022	share	0.82%	928K	$53.31	$84.09	+57.74%	Sold -0.61% shares Q2 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.81% Portfolio value: 916K Avg. open price: $14.34 Current price: $12.87 P/L: -10.24% Sold -3.71% shares Q3 2022	share	0.81%	916K	$14.34	$12.87	-10.24%	Sold -3.71% shares Q3 2022
Metal Fabrication Insteel Industries, Inc. Portfolio share: 0.78% Portfolio value: 887K Avg. open price: $33.6 Current price: $29.78 P/L: -11.37% Bought +10.58% shares Q3 2022	share	0.78%	887K	$33.6	$29.78	-11.37%	Bought +10.58% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.71% Portfolio value: 802K Avg. open price: $21.84 Current price: $26.12 P/L: +19.59% Bought +23.18% shares Q3 2022	share	0.71%	802K	$21.84	$26.12	+19.59%	Bought +23.18% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.71% Portfolio value: 800K Avg. open price: $68.91 Current price: $103.38 P/L: +50.01% Sold -2.96% shares Q2 2021	share	0.71%	800K	$68.91	$103.38	+50.01%	Sold -2.96% shares Q2 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.69% Portfolio value: 782K Avg. open price: $86.48 Current price: $99.52 P/L: +15.08% Sold -4.54% shares Q3 2022	share	0.69%	782K	$86.48	$99.52	+15.08%	Sold -4.54% shares Q3 2022
Banks—Diversified The Bank of N.T. Butterfield & Son Limited Portfolio share: 0.69% Portfolio value: 782K Avg. open price: $34.04 Current price: $34.36 P/L: +0.94% Bought +4.24% shares Q3 2022	share	0.69%	782K	$34.04	$34.36	+0.94%	Bought +4.24% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.69% Portfolio value: 778K Avg. open price: $44.05 Current price: $79.01 P/L: +79.37% Sold -25.21% shares Q3 2022	share	0.69%	778K	$44.05	$79.01	+79.37%	Sold -25.21% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.68% Portfolio value: 766K Avg. open price: $88.75 Current price: $84.9 P/L: -4.33% Bought +215.50% shares Q3 2022	share	0.68%	766K	$88.75	$84.9	-4.33%	Bought +215.50% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.68% Portfolio value: 765K Avg. open price: $161.11 Current price: $158.85 P/L: -1.40% Sold -24.02% shares Q3 2022	share	0.68%	765K	$161.11	$158.85	-1.40%	Sold -24.02% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.67% Portfolio value: 763K Avg. open price: $9.57 Current price: $11.37 P/L: +18.83% Bought +4.79% shares Q3 2022	share	0.67%	763K	$9.57	$11.37	+18.83%	Bought +4.79% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.66% Portfolio value: 751K Avg. open price: $75.8 Current price: $46.7 P/L: -38.39% Bought +1.75% shares Q3 2022	share	0.66%	751K	$75.8	$46.7	-38.39%	Bought +1.75% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.62% Portfolio value: 700K Avg. open price: $51.14 Current price: $147.81 P/L: +189.00% Bought +3.05% shares Q2 2022	share	0.62%	700K	$51.14	$147.81	+189.00%	Bought +3.05% shares Q2 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.61% Portfolio value: 695K Avg. open price: N/A Current price: $73.04 P/L: N/A N/A Q3 2022	share	0.61%	695K	N/A	$73.04	N/A	N/A Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.60% Portfolio value: 683K Avg. open price: $57.45 Current price: $100.2 P/L: +74.40% Sold -67.40% shares Q3 2022	share	0.60%	683K	$57.45	$100.2	+74.40%	Sold -67.40% shares Q3 2022
Engineering & Construction Great Lakes Dredge & Dock Corporation Portfolio share: 0.56% Portfolio value: 630K Avg. open price: $13.93 Current price: $7.23 P/L: -48.10% Bought +30.35% shares Q3 2022	share	0.56%	630K	$13.93	$7.23	-48.10%	Bought +30.35% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.54% Portfolio value: 607K Avg. open price: N/A Current price: $55.75 P/L: N/A N/A Q3 2022	share	0.54%	607K	N/A	$55.75	N/A	N/A Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.53% Portfolio value: 605K Avg. open price: $63.42 Current price: $45.2 P/L: -28.73% Sold -1.20% shares Q2 2022	share	0.53%	605K	$63.42	$45.2	-28.73%	Sold -1.20% shares Q2 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.47% Portfolio value: 537K Avg. open price: $21.16 Current price: $16.42 P/L: -22.39% Bought +23.57% shares Q3 2022	share	0.47%	537K	$21.16	$16.42	-22.39%	Bought +23.57% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.46% Portfolio value: 526K Avg. open price: N/A Current price: $83.29 P/L: N/A Sold -11.61% shares Q2 2022	share	0.46%	526K	N/A	$83.29	N/A	Sold -11.61% shares Q2 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.46% Portfolio value: 522K Avg. open price: $33.65 Current price: $68.12 P/L: +102.45% Sold -2.30% shares Q4 2021	share	0.46%	522K	$33.65	$68.12	+102.45%	Sold -2.30% shares Q4 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.45% Portfolio value: 505K Avg. open price: $280.98 Current price: $232.34 P/L: -17.31% Sold -44.28% shares Q3 2022	share	0.45%	505K	$280.98	$232.34	-17.31%	Sold -44.28% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.44% Portfolio value: 501K Avg. open price: $17.81 Current price: $23.46 P/L: +31.72% Bought +24.51% shares Q3 2022	share	0.44%	501K	$17.81	$23.46	+31.72%	Bought +24.51% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.40% Portfolio value: 457K Avg. open price: $81.1 Current price: $101.75 P/L: +25.46% Bought +42.65% shares Q3 2022	share	0.40%	457K	$81.1	$101.75	+25.46%	Bought +42.65% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.40% Portfolio value: 456K Avg. open price: $11.37 Current price: $12.5 P/L: +9.91% Sold -15.67% shares Q3 2022	share	0.40%	456K	$11.37	$12.5	+9.91%	Sold -15.67% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.39% Portfolio value: 441K Avg. open price: $163.87 Current price: $445.61 P/L: +171.93% N/A Q3 2022	share	0.39%	441K	$163.87	$445.61	+171.93%	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.39% Portfolio value: 440K Avg. open price: $37.73 Current price: $29.64 P/L: -21.45% Sold -52.42% shares Q3 2022	share	0.39%	440K	$37.73	$29.64	-21.45%	Sold -52.42% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.36% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2017	share	0.36%	406K	N/A	N/A	N/A	N/A Q4 2017
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.32% Portfolio value: 360K Avg. open price: $14.46 Current price: $28.38 P/L: +96.20% Sold -4.09% shares Q3 2022	share	0.32%	360K	$14.46	$28.38	+96.20%	Sold -4.09% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.30% Portfolio value: 342K Avg. open price: $45.76 Current price: $106.71 P/L: +133.19% Sold -12.42% shares Q3 2022	share	0.30%	342K	$45.76	$106.71	+133.19%	Sold -12.42% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.29% Portfolio value: 325K Avg. open price: $47.03 Current price: $37.85 P/L: -19.52% Sold -6.44% shares Q3 2022	share	0.29%	325K	$47.03	$37.85	-19.52%	Sold -6.44% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.27% Portfolio value: 305K Avg. open price: $53.05 Current price: $83.35 P/L: +57.12% Sold -60.16% shares Q3 2022	share	0.27%	305K	$53.05	$83.35	+57.12%	Sold -60.16% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.27% Portfolio value: 302K Avg. open price: N/A Current price: $82.35 P/L: N/A Sold -9.95% shares Q3 2022	share	0.27%	302K	N/A	$82.35	N/A	Sold -9.95% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.26% Portfolio value: 297K Avg. open price: $31.35 Current price: $60.29 P/L: +92.31% Bought +6.48% shares Q3 2022	share	0.26%	297K	$31.35	$60.29	+92.31%	Bought +6.48% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.26% Portfolio value: 289K Avg. open price: $238.34 Current price: $254.07 P/L: +6.60% Sold -0.14% shares Q3 2022	share	0.26%	289K	$238.34	$254.07	+6.60%	Sold -0.14% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.24% Portfolio value: 275K Avg. open price: $159.86 Current price: $158.71 P/L: -0.72% Sold -34.58% shares Q3 2022	share	0.24%	275K	$159.86	$158.71	-0.72%	Sold -34.58% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.24% Portfolio value: 275K Avg. open price: $84.54 Current price: $134.36 P/L: +58.93% N/A Q3 2022	share	0.24%	275K	$84.54	$134.36	+58.93%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 258K Avg. open price: $1,141.19 Current price: $100.44 P/L: -91.20% N/A Q3 2022	share	0.23%	258K	$1,141.19	$100.44	-91.20%	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.22% Portfolio value: 247K Avg. open price: N/A Current price: $389.56 P/L: N/A N/A Q3 2022	share	0.22%	247K	N/A	$389.56	N/A	N/A Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.22% Portfolio value: 246K Avg. open price: $49.16 Current price: $69.49 P/L: +41.34% Sold -42.13% shares Q3 2022	share	0.22%	246K	$49.16	$69.49	+41.34%	Sold -42.13% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.20% Portfolio value: 229K Avg. open price: $73.12 Current price: $60.47 P/L: -17.31% Bought +2.64% shares Q4 2021	share	0.20%	229K	$73.12	$60.47	-17.31%	Bought +2.64% shares Q4 2021
Invesco S&P 500 Quality ETF Portfolio share: 0.20% Portfolio value: 228K Avg. open price: $36.61 Current price: $46.39 P/L: +26.70% Sold -37.33% shares Q3 2022	share	0.20%	228K	$36.61	$46.39	+26.70%	Sold -37.33% shares Q3 2022
GOLDMAN SACHS ETF TR Portfolio share: 0.19% Portfolio value: 218K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.24% shares Q3 2022	share	0.19%	218K	N/A	N/A	N/A	Sold -13.24% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.18% Portfolio value: 205K Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.81% shares Q2 2020	share	0.18%	205K	N/A	N/A	N/A	Sold -35.81% shares Q2 2020
Airlines Delta Air Lines, Inc. Portfolio share: 0.18% Portfolio value: 202K Avg. open price: N/A Current price: $35.71 P/L: N/A Sold -13.77% shares Q3 2022	share	0.18%	202K	N/A	$35.71	N/A	Sold -13.77% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 200K Avg. open price: $61.93 Current price: $164.16 P/L: +165.08% N/A Q3 2022	share	0.18%	200K	$61.93	$164.16	+165.08%	N/A Q3 2022
Electrical Equipment & Parts GrafTech International Ltd. Portfolio share: 0.11% Portfolio value: 127K Avg. open price: $11.01 Current price: $5.22 P/L: -52.60% Bought +23.53% shares Q3 2022	share	0.11%	127K	$11.01	$5.22	-52.60%	Bought +23.53% shares Q3 2022
Apparel Retail Duluth Holdings Inc. Portfolio share: 0.09% Portfolio value: 107K Avg. open price: $15.22 Current price: $6.82 P/L: -55.19% Bought +44.76% shares Q1 2022	share	0.09%	107K	$15.22	$6.82	-55.19%	Bought +44.76% shares Q1 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $231.81 Current price: $188.88 P/L: -18.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$231.81	$188.88	-18.52%	Sold -100.00% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.51 Current price: $90.44 P/L: +10.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.51	$90.44	+10.96%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.74 Current price: $110.04 P/L: +75.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.74	$110.04	+75.40%	Sold -100.00% shares Q3 2022
REIT—Industrial Industrial Logistics Properties Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.8 Current price: $3.89 P/L: -82.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.8	$3.89	-82.94%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $236.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$236.13	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.32 Current price: $69.92 P/L: +41.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.32	$69.92	+41.77%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.01 Current price: $29.41 P/L: -43.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.01	$29.41	-43.45%	Sold -100.00% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.14 Current price: $25.07 P/L: +13.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.14	$25.07	+13.25%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $173.17 Current price: $167.26 P/L: -3.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$173.17	$167.26	-3.41%	Sold -100.00% shares Q3 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.56 Current price: $24.61 P/L: +4.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.56	$24.61	+4.46%	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.33 Current price: $89.73 P/L: -19.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.33	$89.73	-19.40%	Sold -100.00% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.34	N/A	Sold -100.00% shares Q3 2022

Showing TOP 92 BARNETT & COMPANY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BARNETT & COMPANY, INC.?

The biggest position of the BARNETT & COMPANY, INC. is Unum Group (UNM) with 5.68% portfolio share worth of 6.44M US dollars.

Top 5 BARNETT & COMPANY's holdings represent 23.92% of the portfolio:

Unum Group (UNM) – 5.68%
Thermo Fisher Scientific Inc. (TMO) – 5.38%
AbbVie Inc. (ABBV) – 4.58%
CVS Health Corporation (CVS) – 4.27%
Altus Midstream Company (ALTM) – 4.01%

Who is the portfolio manager of BARNETT & COMPANY, INC.?

The portfolio manager of the BARNETT & COMPANY, INC. is .

What is the total asset value of the BARNETT & COMPANY, INC. portfolio?

BARNETT & COMPANY, INC. total asset value (portfolio value) is 113.24M US dollars.

Who is ?

is the portfolio manager of the BARNETT & COMPANY, INC..

What is (BARNETT & COMPANY, INC.) fund performance?

BARNETT & COMPANY's quarterly performance is -4.46%, annualy -6.35%. In the past 3 years, the value of 's portfolio has increased by +20%. In the past 5 years, the value of the portfolio has increased by +24%.

What is the BARNETT & COMPANY, INC. CIK?

BARNETT & COMPANY's Central Index Key is 0001426588 .

BARNETT & COMPANY, INC. Holdings

BARNETT & COMPANY, INC. portfolio value:

BARNETT & COMPANY, INC. quarter portfolio value change:

BARNETT & COMPANY, INC. 1 year portfolio value change:

BARNETT & COMPANY, INC. 3 years portfolio value change:

BARNETT & COMPANY, INC. 5 years portfolio value change: