BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-13.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.42B
AUM Growth
-$259M
(-15%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
460
New
19
Increased
176
Reduced
207
Closed
28
Top Buys
| 1 |
CVS Health
CVS
|
+$5.9M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$5.61M |
| 3 |
Marathon Petroleum
MPC
|
+$3.93M |
| 4 |
Brady Corp
BRC
|
+$3.13M |
| 5 |
Bloomin' Brands
BLMN
|
+$2.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$21.5M |
| 2 |
ANDV
Andeavor
ANDV
|
+$6.95M |
| 3 |
CA
CA, Inc.
CA
|
+$6.02M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.37M |
| 5 |
Lam Research
LRCX
|
+$5.09M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.49% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 13.38% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.5B
| $1.2M | 0.08% |
13,965
+1,428
| +11% | +$123K |
|
227
Bank of Hawaii
BOH
$2.71B
| $1.2M | 0.08% |
17,855
+15,005
| +526% | +$1.01M |
|
228
Target
TGT
$41.3B
| $1.18M | 0.08% |
17,821
+340
| +2% | +$22.5K |
|
|
WRK
229
DELISTED
WestRock Company
WRK
| $1.16M | 0.08% |
30,580
-166
| -0.5% | -$6.27K |
|
230
Centene
CNC
$15.3B
| $1.13M | 0.08% |
19,578
-92
| -0.5% | -$5.31K |
|
231
Humana
HUM
$32.8B
| $1.11M | 0.08% |
3,881
+181
| +5% | +$51.9K |
|
232
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.1M | 0.08% |
14,723
+812
| +6% | +$60.6K |
|
233
Tractor Supply
TSCO
$31.3B
| $1.08M | 0.08% |
64,870
-1,535
| -2% | -$25.6K |
|
234
Stanley Black & Decker
SWK
$11.9B
| $1.06M | 0.07% |
8,859
-485
| -5% | -$58.1K |
|
235
Ametek
AME
$43.3B
| $1.06M | 0.07% |
15,645
-922
| -6% | -$62.4K |
|
236
Sysco
SYY
$38.7B
| $1.05M | 0.07% |
16,817
+200
| +1% | +$12.5K |
|
237
Graham Holdings Company
GHC
$4.96B
| $1.03M | 0.07% |
1,609
+598
| +59% | +$383K |
|
238
Rockwell Automation
ROK
$38.5B
| $1.02M | 0.07% |
6,745
+294
| +5% | +$44.2K |
|
239
Louisiana-Pacific
LPX
$6.67B
| $1M | 0.07% |
45,165
+29,273
| +184% | +$651K |
|
240
Nucor
NUE
$32.4B
| $975K | 0.07% |
18,822
| – | – |
|
241
ScottsMiracle-Gro
SMG
$3.51B
| $971K | 0.07% |
15,805
+395
| +3% | +$24.3K |
|
242
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $970K | 0.07% |
8,508
-442
| -5% | -$50.4K |
|
243
ManpowerGroup
MAN
$1.78B
| $967K | 0.07% |
14,929
-17,884
| -55% | -$1.16M |
|
244
EnerSys
ENS
$3.89B
| $937K | 0.07% |
12,076
-1,468
| -11% | -$114K |
|
245
Medtronic
MDT
$121B
| $929K | 0.07% |
10,212
+462
| +5% | +$42K |
|
246
Eaton
ETN
$136B
| $906K | 0.06% |
13,200
+610
| +5% | +$41.9K |
|
247
Hershey
HSY
$38.1B
| $894K | 0.06% |
8,345
| – | – |
|
|
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $894K | 0.06% |
14,922
-3,887
| -21% | -$233K |
|
249
Fidelity National Information Services
FIS
$35.8B
| $889K | 0.06% |
8,666
-27
| -0.3% | -$2.77K |
|
250
Enterprise Products Partners
EPD
$68.4B
| $888K | 0.06% |
36,110
-2,262
| -6% | -$55.6K |
|