BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-0.07%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.17B
AUM Growth
+$10.6M
(+0.91%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
416
New
17
Increased
139
Reduced
212
Closed
15
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.62M |
| 2 |
Capital One
COF
|
$6.56M |
| 3 |
Seagate
STX
|
$6.31M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.15M |
| 5 |
Chubb
CB
|
$4.88M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$8.12M |
| 2 |
NOV
NOV
|
$5.88M |
| 3 |
Ziff Davis
ZD
|
$5.46M |
| 4 |
Fair Isaac
FICO
|
$3.48M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$3.02M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 14% |
| 4 | Financials | 11.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
251
DELISTED
Syntel Inc
SYNT
| $630K | 0.05% |
14,320
-830
| -5% | -$36.5K |
|
|
CRR
252
DELISTED
Carbo Ceramics Inc.
CRR
| $617K | 0.05% |
10,412
-19,613
| -65% | -$1.16M |
|
253
Northrop Grumman
NOC
$83.1B
| $610K | 0.05% |
4,626
| – | – |
|
254
Clorox
CLX
$15.5B
| $607K | 0.05% |
6,319
-1,105
| -15% | -$106K |
|
255
Fidelity National Information Services
FIS
$35.9B
| $607K | 0.05% |
10,781
| – | – |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $602K | 0.05% |
10,156
-2,967
| -23% | -$176K |
|
257
Molson Coors Class B
TAP
$9.96B
| $595K | 0.05% |
7,998
+100
| +1% | +$7.44K |
|
258
Owens & Minor
OMI
$435M
| $592K | 0.05% |
18,081
+647
| +4% | +$21.2K |
|
259
Timken Company
TKR
$5.42B
| $575K | 0.05% |
13,574
-6,025
| -31% | -$255K |
|
|
THI
260
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $567K | 0.05% |
7,191
-567
| -7% | -$44.7K |
|
261
Middleby
MIDD
$7.33B
| $555K | 0.05% |
6,300
-90
| -1% | -$7.93K |
|
262
Bank of America
BAC
$368B
| $550K | 0.05% |
32,278
+2,135
| +7% | +$36.4K |
|
263
SAP
SAP
$313B
| $546K | 0.05% |
7,563
-780
| -9% | -$56.3K |
|
264
Vanguard Information Technology ETF
VGT
$99.8B
| $538K | 0.05% |
5,376
-31
| -0.6% | -$3.1K |
|
|
GBL
265
DELISTED
GAMCO Investors, Inc.
GBL
| $531K | 0.05% |
13,937
+258
| +2% | +$9.83K |
|
266
Campbell Soup
CPB
$10.1B
| $529K | 0.05% |
12,388
| – | – |
|
267
Hormel Foods
HRL
$14.1B
| $526K | 0.05% |
20,490
-10,610
| -34% | -$272K |
|
268
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $522K | 0.04% |
4,807
-10
| -0.2% | -$1.09K |
|
269
Vanguard Health Care ETF
VHT
$15.7B
| $516K | 0.04% |
4,413
| – | – |
|
270
Nucor
NUE
$33.8B
| $511K | 0.04% |
9,420
| – | – |
|
271
Citigroup
C
$176B
| $504K | 0.04% |
9,727
+5,459
| +128% | +$283K |
|
272
Genuine Parts
GPC
$19.4B
| $499K | 0.04% |
5,685
| – | – |
|
273
Dominion Energy
D
$49.6B
| $496K | 0.04% |
7,176
| – | – |
|
274
AGCO
AGCO
$8.29B
| $493K | 0.04% |
10,840
-1,705
| -14% | -$77.5K |
|
275
Biogen
BIIB
$20.6B
| $482K | 0.04% |
1,458
-15
| -1% | -$4.96K |
|