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 | |
|---|---|---|---|---|---|---|
276
Abbott
ABT
$232B
| $429K | 0.03% |
11,156
-2,650
| -19% | -$102K |
|
277
Owens & Minor
OMI
$423M
| $421K | 0.03% |
11,932
| – | – |
|
|
LPNT
278
DELISTED
LifePoint Health, Inc.
LPNT
| $409K | 0.03% |
7,203
-285
| -4% | -$16.2K |
|
279
Genuine Parts
GPC
$19.3B
| $407K | 0.03% |
4,262
-1,030
| -19% | -$98.4K |
|
280
Magna International
MGA
$12.8B
| $401K | 0.03% |
9,250
-2,605
| -22% | -$113K |
|
281
Halliburton
HAL
$19B
| $399K | 0.03% |
7,380
+125
| +2% | +$6.76K |
|
282
Pitney Bowes
PBI
$2.12B
| $393K | 0.03% |
25,862
-127,012
| -83% | -$1.93M |
|
283
PACCAR
PCAR
$51.7B
| $392K | 0.03% |
9,201
| – | – |
|
284
Philip Morris
PM
$251B
| $392K | 0.03% |
4,280
-106
| -2% | -$9.71K |
|
285
Amazon
AMZN
$2.49T
| $391K | 0.03% |
10,440
-4,160
| -28% | -$156K |
|
|
CSRA
286
DELISTED
CSRA Inc.
CSRA
| $389K | 0.03% |
12,221
-518
| -4% | -$16.5K |
|
287
ScottsMiracle-Gro
SMG
$3.63B
| $385K | 0.03% |
4,030
| – | – |
|
288
Baxter International
BAX
$12.5B
| $380K | 0.03% |
8,577
-204
| -2% | -$9.04K |
|
289
Hormel Foods
HRL
$14.1B
| $380K | 0.03% |
10,912
| – | – |
|
290
Primerica
PRI
$8.85B
| $378K | 0.03% |
5,470
+951
| +21% | +$65.7K |
|
291
Advance Auto Parts
AAP
$3.63B
| $376K | 0.03% |
2,225
-379
| -15% | -$64K |
|
292
Standex International
SXI
$2.5B
| $374K | 0.03% |
4,255
-640
| -13% | -$56.3K |
|
293
Oneok
OKE
$45B
| $367K | 0.02% |
6,385
+170
| +3% | +$9.77K |
|
294
NCR Voyix
VYX
$1.82B
| $364K | 0.02% |
14,618
| – | – |
|
|
SMMF
295
DELISTED
Summit Financial Group, Inc.
SMMF
| $363K | 0.02% |
13,200
| – | – |
|
296
Sturm, Ruger & Co
RGR
$568M
| $362K | 0.02% |
6,867
-603
| -8% | -$31.8K |
|
297
Xerox
XRX
$493M
| $360K | 0.02% |
15,663
-2,717
| -15% | -$62.4K |
|
298
Standard Motor Products
SMP
$880M
| $353K | 0.02% |
6,625
| – | – |
|
|
BF
299
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $352K | 0.02% |
3,800
| – | – |
|
300
Asbury Automotive
ABG
$5.01B
| $345K | 0.02% |
5,595
-1,005
| -15% | -$62K |
|