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 | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23B
| $343K | 0.02% |
3,109
-58
| -2% | -$6.4K |
|
302
Centene
CNC
$14.2B
| $340K | 0.02% |
12,022
-4,174
| -26% | -$118K |
|
303
Xylem
XYL
$34B
| $336K | 0.02% |
6,783
-610
| -8% | -$30.2K |
|
|
CTB
304
DELISTED
Cooper Tire & Rubber Co.
CTB
| $336K | 0.02% |
8,660
-565
| -6% | -$21.9K |
|
305
GSK
GSK
$80.6B
| $333K | 0.02% |
6,911
-471
| -6% | -$22.7K |
|
306
Colgate-Palmolive
CL
$68.9B
| $331K | 0.02% |
5,065
-120
| -2% | -$7.84K |
|
307
Hewlett Packard
HPE
$30.6B
| $329K | 0.02% |
24,444
+361
| +1% | +$4.86K |
|
308
MDU Resources
MDU
$3.28B
| $328K | 0.02% |
+30,025
| New | +$328K |
|
309
Vanguard Total Stock Market ETF
VTI
$527B
| $323K | 0.02% |
2,799
-1,322
| -32% | -$153K |
|
310
Huntington Ingalls Industries
HII
$10.5B
| $318K | 0.02% |
1,727
| – | – |
|
311
American Airlines Group
AAL
$8.7B
| $314K | 0.02% |
6,727
-1,425
| -17% | -$66.5K |
|
312
FirstEnergy
FE
$25B
| $312K | 0.02% |
10,086
+108
| +1% | +$3.34K |
|
|
HTLF
313
DELISTED
Heartland Financial USA, Inc.
HTLF
| $310K | 0.02% |
6,450
-4,635
| -42% | -$223K |
|
314
Rockwell Automation
ROK
$38.1B
| $307K | 0.02% |
2,282
| – | – |
|
|
HRC
315
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $303K | 0.02% |
5,393
+533
| +11% | +$29.9K |
|
316
Portland General Electric
POR
$4.68B
| $301K | 0.02% |
6,940
-57
| -0.8% | -$2.47K |
|
317
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $298K | 0.02% |
8,016
+400
| +5% | +$14.9K |
|
318
PPL Corp
PPL
$26.7B
| $298K | 0.02% |
8,754
| – | – |
|
|
ANDV
319
DELISTED
Andeavor
ANDV
| $298K | 0.02% |
3,407
+370
| +12% | +$32.4K |
|
320
Celanese
CE
$5.27B
| $297K | 0.02% |
3,769
| – | – |
|
321
Invesco QQQ Trust
QQQ
$367B
| $296K | 0.02% |
2,502
-2,260
| -47% | -$267K |
|
322
ABM Industries
ABM
$2.91B
| $287K | 0.02% |
7,035
| – | – |
|
323
Gen Digital
GEN
$18.1B
| $286K | 0.02% |
11,962
-4,030
| -25% | -$96.4K |
|
324
Reliance Steel & Aluminium
RS
$15.7B
| $284K | 0.02% |
3,573
| – | – |
|
325
Mondelez International
MDLZ
$80.1B
| $279K | 0.02% |
6,284
-161
| -2% | -$7.15K |
|