Instuitional Investor - Barnett & Company, Inc.

Fund Profile
Filing Period:
Fund Name: Barnett & Company, Inc.
Portfolio Value $133,329,242
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. AGM 46,191 $8,832,643 6.62%
2. UNM 154,190 $6,972,472 5.22%
3. OMF 129,390 $6,365,988 4.77%
4. TMO 10,988 $5,832,321 4.37%
5. ABBV 33,918 $5,256,272 3.94%