BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-2.29%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.18B
AUM Growth
-$139M
(-6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
614
New
35
Increased
144
Reduced
326
Closed
43
Top Buys
| 1 |
Box
BOX
|
$21.4M |
| 2 |
CVS Health
CVS
|
$12M |
| 3 |
Emerson Electric
EMR
|
$10.4M |
| 4 |
AMN Healthcare
AMN
|
$9.53M |
| 5 |
Exxon Mobil
XOM
|
$9.07M |
Top Sells
| 1 |
Labcorp
LH
|
$12.8M |
| 2 |
Applied Materials
AMAT
|
$10.7M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$10.4M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.56M |
| 5 |
Arista Networks
ANET
|
$7.76M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.12% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$24.9B
| $1.24M | 0.06% |
9,476
-41
| -0.4% | -$5.37K |
|
302
Hillenbrand
HI
$1.8B
| $1.21M | 0.06% |
27,473
+4,497
| +20% | +$199K |
|
303
Paychex
PAYX
$48.8B
| $1.21M | 0.06% |
8,835
-321
| -4% | -$43.8K |
|
304
Sun Life Financial
SLF
$32.6B
| $1.2M | 0.06% |
21,535
+202
| +0.9% | +$11.3K |
|
305
LyondellBasell Industries
LYB
$17.3B
| $1.19M | 0.05% |
11,605
+175
| +2% | +$18K |
|
306
AT&T
T
$208B
| $1.19M | 0.05% |
66,805
+1,002
| +2% | +$17.9K |
|
307
Domino's
DPZ
$15.6B
| $1.18M | 0.05% |
2,893
-17
| -0.6% | -$6.92K |
|
308
Otis Worldwide
OTIS
$34.1B
| $1.18M | 0.05% |
15,273
-4,846
| -24% | -$373K |
|
309
W.W. Grainger
GWW
$47.6B
| $1.17M | 0.05% |
2,275
-25
| -1% | -$12.9K |
|
310
Shell
SHEL
$208B
| $1.17M | 0.05% |
+21,325
| New | +$1.17M |
|
311
DaVita
DVA
$9.66B
| $1.14M | 0.05% |
10,092
-1,161
| -10% | -$131K |
|
312
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.12M | 0.05% |
10,458
-95
| -0.9% | -$10.2K |
|
313
Dominion Energy
D
$49.3B
| $1.11M | 0.05% |
13,101
-578
| -4% | -$49.1K |
|
314
Yum! Brands
YUM
$40.5B
| $1.11M | 0.05% |
9,381
-369
| -4% | -$43.7K |
|
315
Skywest
SKYW
$4.52B
| $1.11M | 0.05% |
38,377
-9,472
| -20% | -$273K |
|
316
NextEra Energy, Inc.
NEE
$143B
| $1.11M | 0.05% |
13,061
+45
| +0.3% | +$3.81K |
|
317
TotalEnergies
TTE
$133B
| $1.1M | 0.05% |
21,840
+1,812
| +9% | +$91.6K |
|
318
McGrath RentCorp
MGRC
$3.06B
| $1.1M | 0.05% |
12,971
-544
| -4% | -$46.2K |
|
319
Hartford Financial Services
HIG
$36.8B
| $1.1M | 0.05% |
15,308
-107
| -0.7% | -$7.68K |
|
320
GATX Corp
GATX
$5.93B
| $1.09M | 0.05% |
8,806
-3,062
| -26% | -$378K |
|
321
Canadian Solar
CSIQ
$747M
| $1.08M | 0.05% |
30,528
-162,526
| -84% | -$5.75M |
|
322
Eaton
ETN
$137B
| $1.08M | 0.05% |
7,103
+68
| +1% | +$10.3K |
|
323
VICI Properties
VICI
$35.4B
| $1.05M | 0.05% |
36,918
+1,164
| +3% | +$33.1K |
|
|
IAA
324
DELISTED
IAA, Inc. Common Stock
IAA
| $1.04M | 0.05% |
27,219
-223,628
| -89% | -$8.56M |
|
325
Stanley Black & Decker
SWK
$12.1B
| $1.04M | 0.05% |
7,448
-70
| -0.9% | -$9.78K |
|