BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.51%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$894M
AUM Growth
+$93M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
433
New
36
Increased
130
Reduced
226
Closed
25
Top Buys
| 1 |
Kroger
KR
|
$4.2M |
| 2 |
Deluxe
DLX
|
$2.84M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$2.23M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$1.95M |
| 5 |
United Therapeutics
UTHR
|
$1.73M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.72M |
| 2 |
Norfolk Southern
NSC
|
$1.04M |
| 3 |
Target
TGT
|
$969K |
| 4 |
BHI
Baker Hughes
BHI
|
$898K |
| 5 |
General Dynamics
GD
|
$880K |
Sector Composition
| 1 | Industrials | 19.99% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$39.2B
| $386K | 0.04% |
+12,228
| New | +$386K |
|
|
SYNT
302
DELISTED
Syntel Inc
SYNT
| $386K | 0.04% |
+9,630
| New | +$386K |
|
|
BRSL
303
Brightstar Lottery PLC
BRSL
$3.18B
| $381K | 0.04% |
20,108
-1,767
| -8% | -$33.5K |
|
304
Domino's
DPZ
$15.7B
| $379K | 0.04% |
5,575
+845
| +18% | +$57.4K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $378K | 0.04% |
10,828
-1,003
| -8% | -$35K |
|
306
Lindsay Corp
LNN
$1.53B
| $374K | 0.04% |
+4,585
| New | +$374K |
|
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $373K | 0.04% |
3,290
-270
| -8% | -$30.6K |
|
|
NE
308
DELISTED
Noble Corporation
NE
| $364K | 0.04% |
11,028
-529
| -5% | -$17.5K |
|
309
Standex International
SXI
$2.52B
| $361K | 0.04% |
6,083
-475
| -7% | -$28.2K |
|
|
TWX
310
DELISTED
Time Warner Inc
TWX
| $361K | 0.04% |
5,722
-174
| -3% | -$11K |
|
311
SunCoke Energy
SXC
$667M
| $360K | 0.04% |
21,198
-1,932
| -8% | -$32.8K |
|
312
PACCAR
PCAR
$52B
| $358K | 0.04% |
9,651
| – | – |
|
313
Cracker Barrel
CBRL
$1.18B
| $357K | 0.04% |
3,457
+625
| +22% | +$64.5K |
|
314
Advance Auto Parts
AAP
$3.63B
| $351K | 0.04% |
4,240
-30
| -0.7% | -$2.48K |
|
315
FirstEnergy
FE
$25.1B
| $350K | 0.04% |
9,607
-197
| -2% | -$7.18K |
|
316
Old Dominion Freight Line
ODFL
$31.7B
| $344K | 0.04% |
+22,440
| New | +$344K |
|
317
Vanguard Consumer Staples ETF
VDC
$7.65B
| $343K | 0.04% |
3,311
-98
| -3% | -$10.2K |
|
|
BEAV
318
DELISTED
B/E Aerospace Inc
BEAV
| $342K | 0.04% |
6,404
-69
| -1% | -$3.69K |
|
319
W.P. Carey
WPC
$14.9B
| $341K | 0.04% |
5,380
-30
| -0.6% | -$1.9K |
|
320
General Mills
GIS
$27B
| $340K | 0.04% |
7,089
-495
| -7% | -$23.7K |
|
321
GSK
GSK
$81.6B
| $340K | 0.04% |
5,418
-969
| -15% | -$60.8K |
|
|
BBL
322
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $338K | 0.04% |
5,737
-54
| -0.9% | -$3.18K |
|
323
BCE
BCE
$23.1B
| $337K | 0.04% |
7,902
-1,006
| -11% | -$42.9K |
|
324
Murphy Oil
MUR
$3.56B
| $336K | 0.04% |
5,567
-1,065
| -16% | -$64.3K |
|
325
Trane Technologies
TT
$92.1B
| $334K | 0.04% |
6,438
-313
| -5% | -$16.2K |
|