BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+2.39%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$801M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.7M |
| 2 |
TJX Companies
TJX
|
$14.2M |
| 3 |
Oracle
ORCL
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$11.5M |
| 5 |
IBM
IBM
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.6B
| $521K | 0.07% |
+8,023
| New | +$521K |
|
|
SYT
252
DELISTED
Syngenta Ag
SYT
| $519K | 0.06% |
+6,665
| New | +$519K |
|
253
Federated Hermes
FHI
$4.1B
| $511K | 0.06% |
+18,626
| New | +$511K |
|
|
PDLI
254
DELISTED
PDL BioPharma, Inc.
PDLI
| $504K | 0.06% |
+65,347
| New | +$504K |
|
|
JOY
255
DELISTED
Joy Global Inc
JOY
| $503K | 0.06% |
+10,371
| New | +$503K |
|
256
Humana
HUM
$37B
| $502K | 0.06% |
+5,947
| New | +$502K |
|
257
Newmont
NEM
$83.7B
| $494K | 0.06% |
+16,485
| New | +$494K |
|
258
Fair Isaac
FICO
$36.8B
| $491K | 0.06% |
+10,716
| New | +$491K |
|
259
Schlumberger
SLB
$53.4B
| $491K | 0.06% |
+6,849
| New | +$491K |
|
260
Dominion Energy
D
$49.7B
| $487K | 0.06% |
+8,578
| New | +$487K |
|
261
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $487K | 0.06% |
+12,398
| New | +$487K |
|
262
Keurig Dr Pepper
KDP
$38.9B
| $475K | 0.06% |
+10,352
| New | +$475K |
|
263
SPDR Gold Trust
GLD
$112B
| $473K | 0.06% |
+3,974
| New | +$473K |
|
264
Nucor
NUE
$33.8B
| $472K | 0.06% |
+10,887
| New | +$472K |
|
|
APC
265
DELISTED
Anadarko Petroleum
APC
| $471K | 0.06% |
+5,483
| New | +$471K |
|
266
Duke Energy
DUK
$93.8B
| $467K | 0.06% |
+6,916
| New | +$467K |
|
|
ARG
267
DELISTED
AIRGAS INC
ARG
| $457K | 0.06% |
+4,788
| New | +$457K |
|
268
Lumen
LUMN
$4.87B
| $456K | 0.06% |
+12,902
| New | +$456K |
|
269
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $456K | 0.06% |
+5,008
| New | +$456K |
|
270
Fidelity National Information Services
FIS
$35.9B
| $453K | 0.06% |
+10,584
| New | +$453K |
|
271
Greif
GEF
$3.57B
| $446K | 0.06% |
+8,462
| New | +$446K |
|
|
CAB
272
DELISTED
Cabela's Inc
CAB
| $442K | 0.06% |
+6,820
| New | +$442K |
|
273
Labcorp
LH
$23.2B
| $441K | 0.06% |
+5,133
| New | +$441K |
|
|
CST
274
DELISTED
CST Brands, Inc.
CST
| $439K | 0.05% |
+14,234
| New | +$439K |
|
275
Honeywell
HON
$136B
| $436K | 0.05% |
+5,759
| New | +$436K |
|