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 | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$81.6B
| $335K | 0.02% |
6,348
-563
| -8% | -$29.7K |
|
302
Oneok
OKE
$45.7B
| $335K | 0.02% |
6,039
-346
| -5% | -$19.2K |
|
|
CSRA
303
DELISTED
CSRA Inc.
CSRA
| $333K | 0.02% |
11,381
-840
| -7% | -$24.6K |
|
304
Invesco QQQ Trust
QQQ
$368B
| $331K | 0.02% |
2,502
| – | – |
|
305
Labcorp
LH
$23.2B
| $326K | 0.02% |
2,643
-466
| -15% | -$57.5K |
|
306
Standard Motor Products
SMP
$879M
| $326K | 0.02% |
6,625
| – | – |
|
307
Hewlett Packard
HPE
$31B
| $322K | 0.02% |
23,412
-1,032
| -4% | -$14.2K |
|
308
Rockwell Automation
ROK
$38.2B
| $313K | 0.02% |
2,007
-275
| -12% | -$42.9K |
|
309
Xylem
XYL
$34.2B
| $311K | 0.02% |
6,193
-590
| -9% | -$29.6K |
|
310
Portland General Electric
POR
$4.69B
| $308K | 0.02% |
6,940
| – | – |
|
311
ABM Industries
ABM
$3B
| $307K | 0.02% |
7,035
| – | – |
|
312
Sturm, Ruger & Co
RGR
$572M
| $305K | 0.02% |
5,702
-1,165
| -17% | -$62.3K |
|
313
Alibaba
BABA
$323B
| $304K | 0.02% |
2,815
-43
| -2% | -$4.64K |
|
314
Reliance Steel & Aluminium
RS
$15.7B
| $304K | 0.02% |
3,793
+220
| +6% | +$17.6K |
|
315
Thermo Fisher Scientific
TMO
$186B
| $302K | 0.02% |
1,969
| – | – |
|
316
Costco
COST
$427B
| $301K | 0.02% |
1,795
-6,336
| -78% | -$1.06M |
|
|
BF
317
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $299K | 0.02% |
3,010
-790
| -21% | -$78.5K |
|
318
Old Republic International
ORI
$10.1B
| $293K | 0.02% |
+14,296
| New | +$293K |
|
319
TE Connectivity
TEL
$61.7B
| $290K | 0.02% |
+3,895
| New | +$290K |
|
320
Donaldson
DCI
$9.44B
| $285K | 0.02% |
6,258
| – | – |
|
321
Mondelez International
MDLZ
$79.9B
| $285K | 0.02% |
6,609
+325
| +5% | +$14K |
|
|
SMMF
322
DELISTED
Summit Financial Group, Inc.
SMMF
| $284K | 0.02% |
13,200
| – | – |
|
323
Ingevity
NGVT
$2.18B
| $281K | 0.02% |
4,622
-373
| -7% | -$22.7K |
|
324
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $280K | 0.02% |
7,241
-775
| -10% | -$30K |
|
325
FirstEnergy
FE
$25.1B
| $278K | 0.02% |
8,750
-1,336
| -13% | -$42.4K |
|