BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+5.96%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.47B
AUM Growth
+$53.9M
(+3.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
401
New
24
Increased
133
Reduced
184
Closed
19
Top Buys
| 1 |
Valero Energy
VLO
|
$4.67M |
| 2 |
Entergy
ETR
|
$3.75M |
| 3 |
Procter & Gamble
PG
|
$2.33M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.8M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.46M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.23M |
| 2 |
Gilead Sciences
GILD
|
$2.49M |
| 3 |
BP
BP
|
$2.42M |
| 4 |
MetLife
MET
|
$2.3M |
| 5 |
Kroger
KR
|
$2.27M |
Sector Composition
| 1 | Industrials | 21.44% |
| 2 | Technology | 13.79% |
| 3 | Financials | 13.61% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$11.2B
| $600K | 0.04% |
+8,035
| New | +$600K |
|
252
Helmerich & Payne
HP
$2.01B
| $596K | 0.04% |
7,702
+125
| +2% | +$9.67K |
|
253
ConocoPhillips
COP
$116B
| $576K | 0.04% |
11,488
-2,230
| -16% | -$112K |
|
254
Vanguard Real Estate ETF
VNQ
$34.7B
| $576K | 0.04% |
6,976
+367
| +6% | +$30.3K |
|
255
Teva Pharmaceuticals
TEVA
$21.7B
| $569K | 0.04% |
15,690
-10,839
| -41% | -$393K |
|
256
Travel + Leisure Co
TNL
$4.07B
| $562K | 0.04% |
16,313
+210
| +1% | +$7.24K |
|
257
Stepan Co
SCL
$1.13B
| $559K | 0.04% |
6,859
| – | – |
|
258
Molson Coors Class B
TAP
$9.96B
| $556K | 0.04% |
5,716
-340
| -6% | -$33.1K |
|
259
CF Industries
CF
$13.7B
| $550K | 0.04% |
17,475
-4,130
| -19% | -$130K |
|
260
Progressive
PGR
$143B
| $546K | 0.04% |
15,368
-248
| -2% | -$8.81K |
|
261
Simmons First National
SFNC
$3.02B
| $544K | 0.04% |
17,520
| – | – |
|
262
Timken Company
TKR
$5.42B
| $502K | 0.03% |
12,634
| – | – |
|
263
Everest Group
EG
$14.2B
| $498K | 0.03% |
+2,300
| New | +$498K |
|
|
MDP
264
DELISTED
Meredith Corporation
MDP
| $487K | 0.03% |
+8,235
| New | +$487K |
|
265
American Financial Group
AFG
$11.5B
| $485K | 0.03% |
5,504
-80
| -1% | -$7.05K |
|
266
Kellanova
K
$27.7B
| $473K | 0.03% |
6,832
| – | – |
|
267
Nucor
NUE
$33.8B
| $470K | 0.03% |
7,892
-270
| -3% | -$16.1K |
|
268
Bristol-Myers Squibb
BMY
$95.8B
| $453K | 0.03% |
7,754
-572
| -7% | -$33.4K |
|
269
Yum! Brands
YUM
$40.1B
| $450K | 0.03% |
7,109
-3,159
| -31% | -$200K |
|
270
Duke Energy
DUK
$93.7B
| $448K | 0.03% |
5,769
-2,822
| -33% | -$219K |
|
271
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $446K | 0.03% |
34,402
-1,206
| -3% | -$15.6K |
|
272
Mastercard
MA
$528B
| $445K | 0.03% |
4,313
+108
| +3% | +$11.1K |
|
273
Campbell Soup
CPB
$10.1B
| $439K | 0.03% |
7,257
-525
| -7% | -$31.8K |
|
274
Enova International
ENVA
$3.01B
| $432K | 0.03% |
34,390
-2,386
| -6% | -$30K |
|
275
Principal Financial Group
PFG
$17.8B
| $430K | 0.03% |
7,435
+1,935
| +35% | +$112K |
|