BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.08%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.65B
AUM Growth
+$1.65B
(+2.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
467
New
22
Increased
138
Reduced
250
Closed
24
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$5.81M |
| 2 |
Chevron
CVX
|
$5.29M |
| 3 |
Capital One
COF
|
$5.29M |
| 4 |
Quanta Services
PWR
|
$5.27M |
| 5 |
McKesson
MCK
|
$4.8M |
Top Sells
| 1 |
Biogen
BIIB
|
$7.26M |
| 2 |
Amdocs
DOX
|
$6.62M |
| 3 |
AutoZone
AZO
|
$5.01M |
| 4 |
CVS Health
CVS
|
$4.94M |
| 5 |
HP
HPQ
|
$4.25M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
A.O. Smith
AOS
$9.92B
| $677K | 0.04% |
+14,358
| New | +$677K |
|
302
Dominion Energy
D
$50.3B
| $671K | 0.04% |
8,673
-337
| -4% | -$26.1K |
|
303
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $668K | 0.04% |
18,116
+2,865
| +19% | +$106K |
|
304
DXC Technology
DXC
$2.6B
| $664K | 0.04% |
12,035
-60
| -0.5% | -$3.31K |
|
305
DuPont de Nemours
DD
$31.6B
| $662K | 0.04% |
8,814
-4,948
| -36% | -$372K |
|
306
Invesco QQQ Trust
QQQ
$364B
| $660K | 0.04% |
3,535
| – | – |
|
307
Qualcomm
QCOM
$170B
| $656K | 0.04% |
8,630
-142
| -2% | -$10.8K |
|
308
CF Industries
CF
$13.7B
| $640K | 0.04% |
13,695
| – | – |
|
309
Jazz Pharmaceuticals
JAZZ
$7.99B
| $625K | 0.04% |
4,382
-6,489
| -60% | -$926K |
|
310
State Street
STT
$32.1B
| $625K | 0.04% |
11,146
-490
| -4% | -$27.5K |
|
311
ConocoPhillips
COP
$118B
| $614K | 0.04% |
10,073
-340
| -3% | -$20.7K |
|
312
Stepan Co
SCL
$1.09B
| $601K | 0.04% |
6,544
-40
| -0.6% | -$3.67K |
|
313
Enova International
ENVA
$3B
| $546K | 0.03% |
23,708
+13,083
| +123% | +$301K |
|
314
MSC Industrial Direct
MSM
$5.03B
| $544K | 0.03% |
+7,331
| New | +$544K |
|
315
Carlisle Companies
CSL
$16B
| $541K | 0.03% |
3,850
| – | – |
|
|
316
HP
HPQ
$26.8B
| $540K | 0.03% |
25,957
-204,165
| -89% | -$4.25M |
|
317
Trane Technologies
TT
$90.9B
| $528K | 0.03% |
4,168
-456
| -10% | -$57.8K |
|
|
LMNX
318
DELISTED
Luminex Corp
LMNX
| $523K | 0.03% |
25,346
-34,549
| -58% | -$713K |
|
319
W.W. Grainger
GWW
$48.7B
| $521K | 0.03% |
1,942
+976
| +101% | +$262K |
|
320
Steven Madden
SHOO
$2.11B
| $520K | 0.03% |
15,315
+3,141
| +26% | +$107K |
|
|
SNP
321
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $508K | 0.03% |
7,452
+654
| +10% | +$44.6K |
|
322
Infosys
INFY
$69B
| $501K | 0.03% |
46,837
+1,600
| +4% | +$17.1K |
|
323
Lear
LEA
$5.77B
| $501K | 0.03% |
3,597
-738
| -17% | -$103K |
|
324
Bio-Rad Laboratories Class A
BIO
$7.8B
| $493K | 0.03% |
+1,577
| New | +$493K |
|
325
Ingevity
NGVT
$2.14B
| $493K | 0.03% |
4,685
| – | – |
|