BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+2.39%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$801M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.7M |
| 2 |
TJX Companies
TJX
|
$14.2M |
| 3 |
Oracle
ORCL
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$11.5M |
| 5 |
IBM
IBM
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BCE
BCE
$22.8B
| $365K | 0.05% |
+8,908
| New | +$365K |
|
|
AXA
302
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $364K | 0.05% |
+18,528
| New | +$364K |
|
303
Eaton
ETN
$136B
| $359K | 0.04% |
+5,459
| New | +$359K |
|
304
Republic Services
RSG
$73B
| $359K | 0.04% |
+10,575
| New | +$359K |
|
305
W.P. Carey
WPC
$14.7B
| $351K | 0.04% |
+5,410
| New | +$351K |
|
306
Murphy Oil
MUR
$3.67B
| $349K | 0.04% |
+6,632
| New | +$349K |
|
307
Vanguard Consumer Staples ETF
VDC
$7.62B
| $348K | 0.04% |
+3,409
| New | +$348K |
|
308
Advance Auto Parts
AAP
$3.6B
| $347K | 0.04% |
+4,270
| New | +$347K |
|
309
Standex International
SXI
$2.48B
| $346K | 0.04% |
+6,558
| New | +$346K |
|
310
Henry Schein
HSIC
$8.22B
| $345K | 0.04% |
+9,188
| New | +$345K |
|
311
PACCAR
PCAR
$51.6B
| $345K | 0.04% |
+9,651
| New | +$345K |
|
312
Texas Instruments
TXN
$170B
| $335K | 0.04% |
+9,627
| New | +$335K |
|
313
Gilead Sciences
GILD
$140B
| $330K | 0.04% |
+6,445
| New | +$330K |
|
|
BRS
314
DELISTED
Bristow Group, Inc.
BRS
| $329K | 0.04% |
+5,035
| New | +$329K |
|
315
Marathon Petroleum
MPC
$54.4B
| $327K | 0.04% |
+9,206
| New | +$327K |
|
316
Invesco Preferred ETF
PGX
$3.89B
| $327K | 0.04% |
+22,934
| New | +$327K |
|
|
TWX
317
DELISTED
Time Warner Inc
TWX
| $327K | 0.04% |
+5,896
| New | +$327K |
|
318
Conagra Brands
CAG
$9.07B
| $324K | 0.04% |
+11,906
| New | +$324K |
|
319
Portland General Electric
POR
$4.67B
| $324K | 0.04% |
+10,590
| New | +$324K |
|
320
SunCoke Energy
SXC
$644M
| $324K | 0.04% |
+23,130
| New | +$324K |
|
321
Enviri
NVRI
$947M
| $320K | 0.04% |
+13,793
| New | +$320K |
|
322
National Health Investors
NHI
$3.67B
| $319K | 0.04% |
+5,326
| New | +$319K |
|
|
BPL
323
DELISTED
Buckeye Partners, L.P.
BPL
| $318K | 0.04% |
+4,533
| New | +$318K |
|
324
Rogers Communications
RCI
$19.2B
| $311K | 0.04% |
+7,929
| New | +$311K |
|
|
KMP
325
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $311K | 0.04% |
+3,646
| New | +$311K |
|