BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.51%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$894M
AUM Growth
+$93M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
433
New
36
Increased
130
Reduced
226
Closed
25
Top Buys
| 1 |
Kroger
KR
|
$4.2M |
| 2 |
Deluxe
DLX
|
$2.84M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$2.23M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$1.95M |
| 5 |
United Therapeutics
UTHR
|
$1.73M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.72M |
| 2 |
Norfolk Southern
NSC
|
$1.04M |
| 3 |
Target
TGT
|
$969K |
| 4 |
BHI
Baker Hughes
BHI
|
$898K |
| 5 |
General Dynamics
GD
|
$880K |
Sector Composition
| 1 | Industrials | 19.99% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.8B
| $596K | 0.07% |
8,289
-1,931
| -19% | -$139K |
|
252
Expeditors International
EXPD
$16.4B
| $595K | 0.07% |
13,497
-300
| -2% | -$13.2K |
|
253
APA Corp
APA
$8.14B
| $592K | 0.07% |
6,954
-176
| -2% | -$15K |
|
254
Owens & Minor
OMI
$434M
| $584K | 0.07% |
16,882
-786
| -4% | -$27.2K |
|
255
Schlumberger
SLB
$53.4B
| $576K | 0.06% |
6,520
-329
| -5% | -$29.1K |
|
256
Colgate-Palmolive
CL
$68.8B
| $574K | 0.06% |
9,686
-2,492
| -20% | -$148K |
|
257
Fair Isaac
FICO
$36.8B
| $572K | 0.06% |
10,356
-360
| -3% | -$19.9K |
|
258
Delta Air Lines
DAL
$39.9B
| $570K | 0.06% |
+24,166
| New | +$570K |
|
259
NextEra Energy, Inc.
NEE
$146B
| $567K | 0.06% |
28,312
-10,864
| -28% | -$218K |
|
260
Oneok
OKE
$45.7B
| $566K | 0.06% |
12,124
-6,203
| -34% | -$290K |
|
261
Campbell Soup
CPB
$10.1B
| $565K | 0.06% |
13,888
+1,138
| +9% | +$46.3K |
|
262
Dominion Energy
D
$49.7B
| $542K | 0.06% |
8,678
+100
| +1% | +$6.25K |
|
|
DELL
263
DELISTED
DELL INC
DELL
| $539K | 0.06% |
39,188
-2,262
| -5% | -$31.1K |
|
264
Southern Company
SO
$101B
| $534K | 0.06% |
12,972
-179
| -1% | -$7.37K |
|
265
Mattel
MAT
$6.06B
| $507K | 0.06% |
12,110
+4,000
| +49% | +$167K |
|
266
Nucor
NUE
$33.8B
| $505K | 0.06% |
10,301
-586
| -5% | -$28.7K |
|
|
ARG
267
DELISTED
AIRGAS INC
ARG
| $499K | 0.06% |
4,709
-79
| -2% | -$8.37K |
|
|
APC
268
DELISTED
Anadarko Petroleum
APC
| $497K | 0.06% |
5,344
-139
| -3% | -$12.9K |
|
269
Biogen
BIIB
$20.6B
| $495K | 0.06% |
2,056
-552
| -21% | -$133K |
|
270
SPDR Gold Trust
GLD
$112B
| $494K | 0.06% |
3,854
-120
| -3% | -$15.4K |
|
271
Fidelity National Information Services
FIS
$35.9B
| $490K | 0.05% |
10,557
-27
| -0.3% | -$1.25K |
|
272
Northrop Grumman
NOC
$83.2B
| $488K | 0.05% |
5,121
-2,510
| -33% | -$239K |
|
273
Rogers Communications
RCI
$19.4B
| $488K | 0.05% |
11,354
+3,425
| +43% | +$147K |
|
274
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $487K | 0.05% |
4,930
-78
| -2% | -$7.71K |
|
275
Duke Energy
DUK
$93.8B
| $482K | 0.05% |
7,210
+294
| +4% | +$19.7K |
|