BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+3.57%
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
+$23.8M
(+1.7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
402
New
27
Increased
128
Reduced
197
Closed
25
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.28M |
| 2 |
Tyson Foods
TSN
|
$6.65M |
| 3 |
Target
TGT
|
$5.6M |
| 4 |
FirstCash
FCFS
|
$4.66M |
| 5 |
Public Service Enterprise Group
PEG
|
$4.61M |
Top Sells
| 1 |
Valero Energy
VLO
|
$11.4M |
| 2 |
Royal Caribbean
RCL
|
$10.2M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$7.56M |
| 4 |
Global Payments
GPN
|
$6.73M |
| 5 |
STJ
St Jude Medical
STJ
|
$5.5M |
Sector Composition
| 1 | Industrials | 20.74% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 12.41% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Molina Healthcare
MOH
$9.47B
| $565K | 0.04% |
9,710
| – | – |
|
252
Invesco QQQ Trust
QQQ
$368B
| $565K | 0.04% |
4,762
+561
| +13% | +$66.6K |
|
253
Trane Technologies
TT
$92.1B
| $561K | 0.04% |
8,316
+1,440
| +21% | +$97.1K |
|
254
Centene
CNC
$14.2B
| $559K | 0.04% |
16,196
+1,324
| +9% | +$45.7K |
|
255
Genuine Parts
GPC
$19.4B
| $533K | 0.04% |
5,292
-10
| -0.2% | -$1.01K |
|
256
CF Industries
CF
$13.7B
| $517K | 0.04% |
21,605
-13,900
| -39% | -$333K |
|
257
Stepan Co
SCL
$1.13B
| $502K | 0.04% |
6,859
| – | – |
|
258
Kellanova
K
$27.8B
| $499K | 0.04% |
6,832
-197
| -3% | -$14.4K |
|
259
Magna International
MGA
$12.9B
| $496K | 0.04% |
11,855
-4,575
| -28% | -$191K |
|
260
Progressive
PGR
$143B
| $492K | 0.03% |
15,616
-555
| -3% | -$17.5K |
|
261
Travel + Leisure Co
TNL
$4.08B
| $491K | 0.03% |
16,103
-133
| -0.8% | -$4.06K |
|
262
Delta Air Lines
DAL
$39.9B
| $490K | 0.03% |
12,487
-103,821
| -89% | -$4.07M |
|
263
Xerox
XRX
$493M
| $488K | 0.03% |
18,380
-458
| -2% | -$12.2K |
|
264
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $478K | 0.03% |
35,608
| – | – |
|
265
Helmerich & Payne
HP
$2.01B
| $476K | 0.03% |
7,577
-1,632
| -18% | -$103K |
|
266
Vanguard Total Stock Market ETF
VTI
$528B
| $460K | 0.03% |
4,121
+1,929
| +88% | +$215K |
|
267
Bristol-Myers Squibb
BMY
$96B
| $459K | 0.03% |
8,326
+577
| +7% | +$31.8K |
|
268
Standex International
SXI
$2.52B
| $448K | 0.03% |
4,895
-200
| -4% | -$18.3K |
|
269
Minerals Technologies
MTX
$2.01B
| $442K | 0.03% |
6,290
-3,525
| -36% | -$248K |
|
|
LPNT
270
DELISTED
LifePoint Health, Inc.
LPNT
| $441K | 0.03% |
7,488
-2,937
| -28% | -$173K |
|
271
SPDR S&P 500 ETF Trust
SPY
$660B
| $439K | 0.03% |
+2,024
| New | +$439K |
|
272
Timken Company
TKR
$5.42B
| $438K | 0.03% |
12,634
-100
| -0.8% | -$3.47K |
|
273
Simmons First National
SFNC
$3.02B
| $437K | 0.03% |
17,520
| – | – |
|
274
Philip Morris
PM
$251B
| $436K | 0.03% |
4,386
+185
| +4% | +$18.4K |
|
275
Sturm, Ruger & Co
RGR
$572M
| $428K | 0.03% |
7,470
-1,019
| -12% | -$58.4K |
|