BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+3.96%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.16B
AUM Growth
+$58.1M
(+5.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
415
New
18
Increased
156
Reduced
197
Closed
16
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$4.14M |
| 2 |
Chubb
CB
|
$3.2M |
| 3 |
World Kinect Corp
WKC
|
$2.41M |
| 4 |
Valero Energy
VLO
|
$2.15M |
| 5 |
Deluxe
DLX
|
$2.12M |
Top Sells
| 1 |
Oil States International
OIS
|
$3.76M |
| 2 |
SYT
Syngenta Ag
SYT
|
$3.3M |
| 3 |
Ziff Davis
ZD
|
$2M |
| 4 |
Papa John's
PZZA
|
$1.86M |
| 5 |
eBay
EBAY
|
$1.65M |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seagate
STX
$40B
| $804K | 0.07% |
14,157
+5,900
| +71% | +$335K |
|
227
Elevance Health
ELV
$70.6B
| $802K | 0.07% |
7,449
+365
| +5% | +$39.3K |
|
228
DuPont de Nemours
DD
$32.6B
| $800K | 0.07% |
7,702
+173
| +2% | +$18K |
|
229
Ingles Markets
IMKTA
$1.34B
| $799K | 0.07% |
30,341
-116
| -0.4% | -$3.06K |
|
230
Danaher
DHR
$143B
| $798K | 0.07% |
15,078
+250
| +2% | +$13.2K |
|
231
Devon Energy
DVN
$22.1B
| $791K | 0.07% |
9,962
-442
| -4% | -$35.1K |
|
232
Yum! Brands
YUM
$40.1B
| $783K | 0.07% |
13,422
-2,143
| -14% | -$125K |
|
233
Eastman Chemical
EMN
$7.93B
| $771K | 0.07% |
8,830
+4,044
| +84% | +$353K |
|
234
Hormel Foods
HRL
$14.1B
| $767K | 0.07% |
31,100
-20,510
| -40% | -$506K |
|
235
iShares MSCI EAFE ETF
EFA
$66.2B
| $763K | 0.07% |
11,167
-1,088
| -9% | -$74.3K |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $758K | 0.07% |
18,995
+9,628
| +103% | +$384K |
|
|
MENT
237
DELISTED
Mentor Graphics Corp
MENT
| $757K | 0.07% |
+35,102
| New | +$757K |
|
238
APA Corp
APA
$8.14B
| $747K | 0.06% |
7,427
+661
| +10% | +$66.5K |
|
239
Expedia Group
EXPE
$26.6B
| $730K | 0.06% |
9,263
-3,411
| -27% | -$269K |
|
240
Merck
MRK
$212B
| $728K | 0.06% |
13,180
-2,410
| -15% | -$133K |
|
241
Omnicom Group
OMC
$15.4B
| $725K | 0.06% |
10,176
-652
| -6% | -$46.5K |
|
242
DNOW Inc
DNOW
$1.67B
| $713K | 0.06% |
+19,698
| New | +$713K |
|
243
Lowe's Companies
LOW
$151B
| $712K | 0.06% |
14,837
+2,785
| +23% | +$134K |
|
244
AGCO
AGCO
$8.28B
| $705K | 0.06% |
12,545
+6,660
| +113% | +$374K |
|
245
Costco
COST
$427B
| $698K | 0.06% |
6,060
-2,014
| -25% | -$232K |
|
246
Oneok
OKE
$45.7B
| $688K | 0.06% |
10,109
+1,294
| +15% | +$88.1K |
|
247
Sysco
SYY
$39.4B
| $680K | 0.06% |
18,150
-720
| -4% | -$27K |
|
248
Clorox
CLX
$15.5B
| $679K | 0.06% |
7,424
-34
| -0.5% | -$3.11K |
|
249
Gen Digital
GEN
$18.2B
| $677K | 0.06% |
29,565
-3,044
| -9% | -$69.7K |
|
250
Celanese
CE
$5.34B
| $676K | 0.06% |
10,517
+1,350
| +15% | +$86.8K |
|