BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+4.44%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.52B
AUM Growth
+$46.7M
(+3.2%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
409
New
27
Increased
132
Reduced
192
Closed
22
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$6.46M |
| 2 |
Carnival Corp
CCL
|
$3.52M |
| 3 |
PRA Group
PRAA
|
$3.12M |
| 4 |
Verizon
VZ
|
$3.09M |
| 5 |
Valero Energy
VLO
|
$2.85M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$4.67M |
| 2 |
AET
Aetna Inc
AET
|
$4.26M |
| 3 |
STJ
St Jude Medical
STJ
|
$4M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$3.59M |
| 5 |
FirstCash
FCFS
|
$3.02M |
Sector Composition
| 1 | Industrials | 22.34% |
| 2 | Technology | 14.38% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.8B
| $446K | 0.03% |
6,544
-288
| -4% | -$19.6K |
|
277
Snap-on
SNA
$17.1B
| $439K | 0.03% |
2,600
+1,350
| +108% | +$228K |
|
278
Standex International
SXI
$2.52B
| $426K | 0.03% |
4,255
| – | – |
|
|
279
FirstCash
FCFS
$6.53B
| $421K | 0.03% |
8,575
-61,414
| -88% | -$3.02M |
|
280
Bank of New York Mellon
BK
$73.1B
| $416K | 0.03% |
+8,810
| New | +$416K |
|
281
Campbell Soup
CPB
$10.1B
| $415K | 0.03% |
7,257
| – | – |
|
282
Owens & Minor
OMI
$434M
| $413K | 0.03% |
11,932
| – | – |
|
283
Mastercard
MA
$528B
| $412K | 0.03% |
3,663
-650
| -15% | -$73.1K |
|
284
Baxter International
BAX
$12.5B
| $409K | 0.03% |
7,887
-690
| -8% | -$35.8K |
|
285
NCR Voyix
VYX
$1.84B
| $404K | 0.03% |
14,422
-196
| -1% | -$5.49K |
|
|
HRC
286
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $381K | 0.03% |
5,393
| – | – |
|
287
ScottsMiracle-Gro
SMG
$3.64B
| $376K | 0.02% |
4,030
| – | – |
|
288
Genuine Parts
GPC
$19.4B
| $375K | 0.02% |
4,062
-200
| -5% | -$18.5K |
|
289
Hormel Foods
HRL
$14.1B
| $373K | 0.02% |
10,762
-150
| -1% | -$5.2K |
|
290
Vanguard Energy ETF
VDE
$7.2B
| $372K | 0.02% |
3,842
+1,539
| +67% | +$149K |
|
|
CTB
291
DELISTED
Cooper Tire & Rubber Co.
CTB
| $372K | 0.02% |
8,395
-265
| -3% | -$11.7K |
|
292
Yum! Brands
YUM
$40.1B
| $368K | 0.02% |
5,765
-1,344
| -19% | -$85.8K |
|
293
Halliburton
HAL
$18.8B
| $363K | 0.02% |
7,380
| – | – |
|
294
Avery Dennison
AVY
$13.1B
| $356K | 0.02% |
4,420
+672
| +18% | +$54.1K |
|
295
Casey's General Stores
CASY
$18.8B
| $349K | 0.02% |
3,105
-16,072
| -84% | -$1.81M |
|
296
Huntington Ingalls Industries
HII
$10.6B
| $346K | 0.02% |
1,727
| – | – |
|
297
PACCAR
PCAR
$52B
| $346K | 0.02% |
7,716
-1,485
| -16% | -$66.6K |
|
298
Gen Digital
GEN
$18.2B
| $338K | 0.02% |
11,007
-955
| -8% | -$29.3K |
|
|
BPL
299
DELISTED
Buckeye Partners, L.P.
BPL
| $338K | 0.02% |
4,930
+1,495
| +44% | +$102K |
|
300
Vanguard Small-Cap ETF
VB
$67.2B
| $336K | 0.02% |
2,520
-3,219
| -56% | -$429K |
|