BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+13.39%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.61B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
462
New
30
Increased
163
Reduced
225
Closed
17
Top Buys
| 1 |
Chevron
CVX
|
+$5.16M |
| 2 |
ArcBest
ARCB
|
+$5.04M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.35M |
| 4 |
Verisk Analytics
VRSK
|
+$4M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$3.58M |
Top Sells
| 1 |
NewMarket
NEU
|
+$7.25M |
| 2 |
L3Harris
LHX
|
+$5.54M |
| 3 |
Valero Energy
VLO
|
+$5.14M |
| 4 |
Open Text
OTEX
|
+$4.51M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.39M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 16.72% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Old Republic International
ORI
$10B
| $657K | 0.04% |
31,412
+3,862
| +14% | +$80.8K |
|
302
Southern Company
SO
$99.9B
| $653K | 0.04% |
12,639
-653
| -5% | -$33.7K |
|
303
Invesco QQQ Trust
QQQ
$369B
| $635K | 0.04% |
3,535
+707
| +25% | +$127K |
|
304
Lear
LEA
$6B
| $588K | 0.04% |
4,335
+1,480
| +52% | +$201K |
|
305
Stepan Co
SCL
$1.13B
| $576K | 0.04% |
6,584
-170
| -3% | -$14.9K |
|
306
CF Industries
CF
$13.7B
| $560K | 0.03% |
13,695
-5,600
| -29% | -$229K |
|
307
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $557K | 0.03% |
15,251
+7,939
| +109% | +$290K |
|
308
Thermo Fisher Scientific
TMO
$184B
| $555K | 0.03% |
2,028
-51
| -2% | -$14K |
|
309
Philip Morris
PM
$253B
| $545K | 0.03% |
6,162
+1,041
| +20% | +$92.1K |
|
310
American Express
AXP
$226B
| $544K | 0.03% |
4,974
-3,299
| -40% | -$361K |
|
|
SNP
311
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $540K | 0.03% |
6,798
+187
| +3% | +$14.9K |
|
312
Deluxe
DLX
$875M
| $536K | 0.03% |
12,249
-7,243
| -37% | -$317K |
|
313
Expeditors International
EXPD
$16.5B
| $531K | 0.03% |
6,990
-350
| -5% | -$26.6K |
|
|
CHX
314
DELISTED
ChampionX
CHX
| $523K | 0.03% |
12,740
-3,331
| -21% | -$137K |
|
315
Baidu
BIDU
$37.4B
| $521K | 0.03% |
3,158
-9,294
| -75% | -$1.53M |
|
316
Werner Enterprises
WERN
$1.71B
| $520K | 0.03% |
15,225
| – | – |
|
317
NorthWestern Energy
NWE
$3.47B
| $509K | 0.03% |
7,228
-315
| -4% | -$22.2K |
|
318
Public Service Enterprise Group
PEG
$40B
| $505K | 0.03% |
8,502
-2,106
| -20% | -$125K |
|
319
Edgewell Personal Care
EPC
$1.05B
| $504K | 0.03% |
11,484
-700
| -6% | -$30.7K |
|
320
Qualcomm
QCOM
$173B
| $500K | 0.03% |
8,772
-4,314
| -33% | -$246K |
|
321
Trane Technologies
TT
$92.3B
| $499K | 0.03% |
4,624
-145
| -3% | -$15.6K |
|
322
Ubiquiti
UI
$35.3B
| $497K | 0.03% |
3,320
-1,502
| -31% | -$225K |
|
323
Ingevity
NGVT
$2.21B
| $495K | 0.03% |
4,685
-12
| -0.3% | -$1.27K |
|
324
Infosys
INFY
$69.6B
| $494K | 0.03% |
45,237
| – | – |
|
|
BMS
325
DELISTED
Bemis
BMS
| $491K | 0.03% |
8,848
-3,403
| -28% | -$189K |
|