BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-21.53%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.3B
AUM Growth
-$513M
(-28%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
488
New
27
Increased
93
Reduced
281
Closed
65
Top Buys
| 1 |
MetLife
MET
|
$7.51M |
| 2 |
NorthWestern Energy
NWE
|
$4.87M |
| 3 |
Cardinal Health
CAH
|
$4.87M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 5 |
PVH
PVH
|
$3.81M |
Top Sells
| 1 |
Landstar System
LSTR
|
$7.57M |
| 2 |
Rogers Corp
ROG
|
$5.89M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.21M |
| 4 |
Apple
AAPL
|
$5.02M |
| 5 |
Walt Disney
DIS
|
$4.91M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Information Technology ETF
VGT
$99.9B
| $315K | 0.02% |
1,485
-86
| -5% | -$18.2K |
|
352
Waste Management
WM
$88.6B
| $311K | 0.02% |
3,363
+415
| +14% | +$38.4K |
|
353
Service Corp International
SCI
$10.9B
| $304K | 0.02% |
7,779
-6,024
| -44% | -$235K |
|
354
Oneok
OKE
$45.7B
| $303K | 0.02% |
13,903
-301
| -2% | -$6.56K |
|
355
Gen Digital
GEN
$18.2B
| $299K | 0.02% |
15,989
+49
| +0.3% | +$916 |
|
356
Carlisle Companies
CSL
$16.9B
| $298K | 0.02% |
2,375
-1,475
| -38% | -$185K |
|
357
Quest Diagnostics
DGX
$20.5B
| $292K | 0.02% |
3,640
+578
| +19% | +$46.4K |
|
|
ETFC
358
DELISTED
E*Trade Financial Corporation
ETFC
| $292K | 0.02% |
8,516
-1,190
| -12% | -$40.8K |
|
359
FirstEnergy
FE
$25.1B
| $291K | 0.02% |
7,258
-50
| -0.7% | -$2.01K |
|
360
Booz Allen Hamilton
BAH
$12.6B
| $288K | 0.02% |
+4,200
| New | +$288K |
|
361
Principal Financial Group
PFG
$17.8B
| $286K | 0.02% |
+9,111
| New | +$286K |
|
362
Ameren
AEE
$27.2B
| $285K | 0.02% |
3,916
+7
| +0.2% | +$509 |
|
363
McCormick & Company Non-Voting
MKC
$19B
| $285K | 0.02% |
4,034
-240
| -6% | -$17K |
|
364
Imperial Oil
IMO
$44.4B
| $282K | 0.02% |
24,934
-958
| -4% | -$10.8K |
|
365
Infosys
INFY
$67.9B
| $282K | 0.02% |
34,317
-6,300
| -16% | -$51.8K |
|
366
ConocoPhillips
COP
$116B
| $280K | 0.02% |
9,106
-971
| -10% | -$29.9K |
|
367
Gentex
GNTX
$6.25B
| $278K | 0.02% |
12,563
-8,003
| -39% | -$177K |
|
368
Mondelez International
MDLZ
$79.9B
| $276K | 0.02% |
5,509
-391
| -7% | -$19.6K |
|
369
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.02% |
1
-1
| -50% | -$272K |
|
370
Diageo
DEO
$61.3B
| $270K | 0.02% |
2,125
-298
| -12% | -$37.9K |
|
371
Johnson Controls International
JCI
$69.5B
| $270K | 0.02% |
10,025
| – | – |
|
372
PACCAR
PCAR
$52B
| $269K | 0.02% |
6,600
-236
| -3% | -$9.62K |
|
373
Salesforce
CRM
$239B
| $265K | 0.02% |
1,844
+247
| +15% | +$35.5K |
|
374
TE Connectivity
TEL
$61.7B
| $263K | 0.02% |
4,176
+23
| +0.6% | +$1.45K |
|
375
Toll Brothers
TOL
$14.2B
| $256K | 0.02% |
13,301
-2,296
| -15% | -$44.2K |
|