BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+6.6%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.15B
AUM Growth
+$122M
(+6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
608
New
49
Increased
192
Reduced
275
Closed
23
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$13.4M |
| 2 |
Adobe
ADBE
|
+$10.3M |
| 3 |
Fortive
FTV
|
+$6.99M |
| 4 |
O'Reilly Automotive
ORLY
|
+$5.86M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$5.64M |
Top Sells
| 1 |
PVH
PVH
|
+$10.8M |
| 2 |
Eastman Chemical
EMN
|
+$9.53M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$7.94M |
| 4 |
Mastercard
MA
|
+$5.95M |
| 5 |
Terex
TEX
|
+$5.4M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.91% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 13.27% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $2.13M | 0.1% |
19,872
-1,114
| -5% | -$120K |
|
227
Ciena
CIEN
$16.8B
| $2.11M | 0.1% |
37,144
+1,573
| +4% | +$89.5K |
|
228
Check Point Software Technologies
CHKP
$21.1B
| $2.11M | 0.1% |
18,156
-2,990
| -14% | -$347K |
|
229
Bank of America
BAC
$366B
| $2.07M | 0.1% |
50,218
-675
| -1% | -$27.8K |
|
230
Marathon Petroleum
MPC
$55.1B
| $2.05M | 0.1% |
33,889
+1,813
| +6% | +$110K |
|
231
Medtronic
MDT
$119B
| $2.02M | 0.09% |
16,307
-71
| -0.4% | -$8.81K |
|
232
Invesco QQQ Trust
QQQ
$370B
| $2.01M | 0.09% |
5,673
+70
| +1% | +$24.8K |
|
233
United Therapeutics
UTHR
$17.8B
| $2.01M | 0.09% |
11,173
-49
| -0.4% | -$8.79K |
|
234
Factset
FDS
$14.2B
| $1.97M | 0.09% |
5,877
-3,356
| -36% | -$1.13M |
|
235
Coca-Cola
KO
$290B
| $1.96M | 0.09% |
36,176
+463
| +1% | +$25K |
|
236
LKQ Corp
LKQ
$8.39B
| $1.95M | 0.09% |
39,702
-200
| -0.5% | -$9.84K |
|
237
Biogen
BIIB
$20.7B
| $1.92M | 0.09% |
5,532
-101
| -2% | -$35K |
|
238
Chevron
CVX
$310B
| $1.92M | 0.09% |
18,296
-45
| -0.2% | -$4.71K |
|
239
Unifirst Corp
UNF
$3.24B
| $1.9M | 0.09% |
8,097
-114
| -1% | -$26.8K |
|
240
Hershey
HSY
$38B
| $1.9M | 0.09% |
10,899
+45
| +0.4% | +$7.84K |
|
241
Vanguard Value ETF
VTV
$143B
| $1.9M | 0.09% |
13,811
-2,005
| -13% | -$276K |
|
242
Becton Dickinson
BDX
$54.9B
| $1.87M | 0.09% |
7,868
-169
| -2% | -$40.1K |
|
243
AT&T
T
$207B
| $1.85M | 0.09% |
85,256
-4,624
| -5% | -$101K |
|
244
CSG Systems International
CSGS
$1.88B
| $1.84M | 0.09% |
38,999
-1,110
| -3% | -$52.4K |
|
245
Sealed Air
SEE
$4.86B
| $1.79M | 0.08% |
30,279
+104
| +0.3% | +$6.16K |
|
246
VF Corp
VFC
$6.08B
| $1.78M | 0.08% |
21,679
| – | – |
|
247
PPL Corp
PPL
$26.4B
| $1.76M | 0.08% |
63,027
-418
| -0.7% | -$11.7K |
|
248
M&T Bank
MTB
$31.1B
| $1.76M | 0.08% |
12,114
+10,383
| +600% | +$1.51M |
|
249
Otis Worldwide
OTIS
$34.3B
| $1.76M | 0.08% |
21,513
-884
| -4% | -$72.3K |
|
250
Honeywell
HON
$136B
| $1.76M | 0.08% |
8,008
+64
| +0.8% | +$14K |
|