BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.29%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.26B
AUM Growth
+$96.6M
(+8.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
417
New
16
Increased
132
Reduced
211
Closed
40
Top Buys
| 1 |
Verizon
VZ
|
$8.18M |
| 2 |
AET
Aetna Inc
AET
|
$6.32M |
| 3 |
Seagate
STX
|
$4.03M |
| 4 |
Gen Digital
GEN
|
$3.68M |
| 5 |
Deere & Co
DE
|
$3.18M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.15M |
| 2 |
PRA Group
PRAA
|
$3.95M |
| 3 |
EGN
Energen
EGN
|
$3.41M |
| 4 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$3.38M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.76M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.51% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AGCO
AGCO
$8.19B
| $487K | 0.04% |
10,765
-75
| -0.7% | -$3.39K |
|
277
Honeywell
HON
$137B
| $477K | 0.04% |
5,006
+89
| +2% | +$8.48K |
|
278
United Parcel Service
UPS
$71.6B
| $476K | 0.04% |
4,282
+676
| +19% | +$75.1K |
|
279
Vanguard Consumer Staples ETF
VDC
$7.62B
| $476K | 0.04% |
3,801
-19
| -0.5% | -$2.38K |
|
280
Duke Energy
DUK
$94B
| $466K | 0.04% |
5,578
-347
| -6% | -$29K |
|
281
Papa John's
PZZA
$1.55B
| $466K | 0.04% |
8,348
-20,607
| -71% | -$1.15M |
|
282
SAP
SAP
$317B
| $463K | 0.04% |
6,646
-917
| -12% | -$63.9K |
|
|
AEL
283
DELISTED
American Equity Investment Life Holding Company
AEL
| $461K | 0.04% |
15,806
+185
| +1% | +$5.4K |
|
284
HCI Group
HCI
$2.26B
| $459K | 0.04% |
10,619
-1,036
| -9% | -$44.8K |
|
285
Hormel Foods
HRL
$13.9B
| $455K | 0.04% |
17,460
-3,030
| -15% | -$79K |
|
286
PACCAR
PCAR
$51.6B
| $444K | 0.04% |
9,801
-150
| -2% | -$6.8K |
|
|
FDO
287
DELISTED
FAMILY DOLLAR STORES
FDO
| $440K | 0.03% |
5,559
-338
| -6% | -$26.8K |
|
288
Nucor
NUE
$33.3B
| $433K | 0.03% |
8,832
-588
| -6% | -$28.8K |
|
289
Schlumberger
SLB
$53.7B
| $433K | 0.03% |
5,068
+437
| +9% | +$37.3K |
|
290
Robert Half
RHI
$3.8B
| $425K | 0.03% |
7,275
-1,475
| -17% | -$86.2K |
|
|
ETP
291
DELISTED
Energy Transfer Partners, L.P.
ETP
| $419K | 0.03% |
10,025
-8,340
| -45% | -$349K |
|
|
ARG
292
DELISTED
AIRGAS INC
ARG
| $415K | 0.03% |
3,604
+1
| +0% | +$115 |
|
293
Standex International
SXI
$2.48B
| $411K | 0.03% |
5,315
-325
| -6% | -$25.1K |
|
|
SYNT
294
DELISTED
Syntel Inc
SYNT
| $409K | 0.03% |
9,090
-5,230
| -37% | -$235K |
|
295
Jazz Pharmaceuticals
JAZZ
$7.77B
| $408K | 0.03% |
2,490
+795
| +47% | +$130K |
|
296
Cracker Barrel
CBRL
$1.16B
| $407K | 0.03% |
2,892
-170
| -6% | -$23.9K |
|
297
National Fuel Gas
NFG
$7.85B
| $381K | 0.03% |
5,475
-534
| -9% | -$37.2K |
|
298
Cognizant
CTSH
$34.9B
| $378K | 0.03% |
7,170
-60
| -0.8% | -$3.16K |
|
299
Vanguard Industrials ETF
VIS
$6.12B
| $374K | 0.03% |
3,499
-14
| -0.4% | -$1.5K |
|
300
GSK
GSK
$79.8B
| $371K | 0.03% |
6,950
-231
| -3% | -$12.3K |
|