BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+5.91%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.35B
AUM Growth
+$52M
(+4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
406
New
39
Increased
123
Reduced
191
Closed
31
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 2 |
Lowe's Companies
LOW
|
$5.31M |
| 3 |
Baidu
BIDU
|
$4.01M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$3.76M |
| 5 |
DST
DST Systems Inc.
DST
|
$3.41M |
Top Sells
| 1 |
Macy's
M
|
$5.32M |
| 2 |
Parker-Hannifin
PH
|
$4.44M |
| 3 |
Magna International
MGA
|
$4.02M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$3.79M |
| 5 |
Xerox
XRX
|
$3.68M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 13.29% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helmerich & Payne
HP
$2.01B
| $680K | 0.05% |
12,735
-3,120
| -20% | -$167K |
|
227
Old Dominion Freight Line
ODFL
$31.7B
| $673K | 0.05% |
34,410
-60
| -0.2% | -$1.17K |
|
228
Sysco
SYY
$39.4B
| $656K | 0.05% |
15,801
-496
| -3% | -$20.6K |
|
229
Vanguard Mid-Cap ETF
VO
$87.3B
| $647K | 0.05% |
5,356
+414
| +8% | +$50K |
|
230
Southern Company
SO
$101B
| $644K | 0.05% |
13,666
-2,521
| -16% | -$119K |
|
231
Molson Coors Class B
TAP
$9.96B
| $639K | 0.05% |
6,834
-93
| -1% | -$8.7K |
|
232
Sturm, Ruger & Co
RGR
$572M
| $635K | 0.05% |
10,528
-4,607
| -30% | -$278K |
|
233
Owens & Minor
OMI
$434M
| $625K | 0.05% |
17,004
+222
| +1% | +$8.16K |
|
234
Pilgrim's Pride
PPC
$10.5B
| $612K | 0.05% |
27,175
+12,190
| +81% | +$275K |
|
235
Fidelity National Information Services
FIS
$35.9B
| $605K | 0.04% |
9,913
-16
| -0.2% | -$976 |
|
|
CTB
236
DELISTED
Cooper Tire & Rubber Co.
CTB
| $605K | 0.04% |
15,752
-1,137
| -7% | -$43.7K |
|
237
Toronto Dominion Bank
TD
$127B
| $599K | 0.04% |
15,174
+50
| +0.3% | +$1.97K |
|
238
Dominion Energy
D
$49.7B
| $591K | 0.04% |
8,703
-221
| -2% | -$15K |
|
239
Hormel Foods
HRL
$14.1B
| $589K | 0.04% |
14,730
+1,608
| +12% | +$64.3K |
|
240
Bristol-Myers Squibb
BMY
$96B
| $578K | 0.04% |
8,356
| – | – |
|
241
Travel + Leisure Co
TNL
$4.08B
| $567K | 0.04% |
17,122
+199
| +1% | +$6.59K |
|
242
Phillips 66
PSX
$53.2B
| $562K | 0.04% |
6,811
-257
| -4% | -$21.2K |
|
243
Qualcomm
QCOM
$172B
| $561K | 0.04% |
11,322
-595
| -5% | -$29.5K |
|
244
FirstCash
FCFS
$6.53B
| $553K | 0.04% |
14,433
-535
| -4% | -$20.5K |
|
245
Chubb
CB
$111B
| $548K | 0.04% |
4,634
-18,236
| -80% | -$2.16M |
|
246
Jones Lang LaSalle
JLL
$14.8B
| $544K | 0.04% |
3,435
+945
| +38% | +$150K |
|
247
Yum! Brands
YUM
$40.1B
| $531K | 0.04% |
10,001
-209
| -2% | -$11.1K |
|
248
Stanley Black & Decker
SWK
$12.1B
| $530K | 0.04% |
4,950
-227
| -4% | -$24.3K |
|
249
Honeywell
HON
$136B
| $528K | 0.04% |
5,303
| – | – |
|
250
SAP
SAP
$313B
| $520K | 0.04% |
6,472
| – | – |
|