BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.51%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$894M
AUM Growth
+$93M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
433
New
36
Increased
130
Reduced
226
Closed
25
Top Buys
| 1 |
Kroger
KR
|
$4.2M |
| 2 |
Deluxe
DLX
|
$2.84M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$2.23M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$1.95M |
| 5 |
United Therapeutics
UTHR
|
$1.73M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.72M |
| 2 |
Norfolk Southern
NSC
|
$1.04M |
| 3 |
Target
TGT
|
$969K |
| 4 |
BHI
Baker Hughes
BHI
|
$898K |
| 5 |
General Dynamics
GD
|
$880K |
Sector Composition
| 1 | Industrials | 19.99% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Thermo Fisher Scientific
TMO
$185B
| $233K | 0.03% |
2,527
-293
| -10% | -$27K |
|
|
SWY
377
DELISTED
SAFEWAY INC
SWY
| $233K | 0.03% |
+8,131
| New | +$233K |
|
|
KMP
378
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $229K | 0.03% |
2,868
-778
| -21% | -$62.1K |
|
379
TTEC Holdings
TTEC
$185M
| $228K | 0.03% |
+9,100
| New | +$228K |
|
380
A.O. Smith
AOS
$10.2B
| $226K | 0.03% |
+10,000
| New | +$226K |
|
381
Eastman Chemical
EMN
$7.88B
| $226K | 0.03% |
+2,900
| New | +$226K |
|
|
SPLS
382
DELISTED
Staples Inc
SPLS
| $226K | 0.03% |
15,431
-1,203
| -7% | -$17.6K |
|
383
McCormick & Company Non-Voting
MKC
$18.8B
| $225K | 0.03% |
6,946
-508
| -7% | -$16.5K |
|
384
Dollar General
DG
$23.9B
| $223K | 0.02% |
3,957
-42
| -1% | -$2.37K |
|
385
Diageo
DEO
$61B
| $222K | 0.02% |
+1,744
| New | +$222K |
|
386
ABM Industries
ABM
$2.99B
| $221K | 0.02% |
8,295
| – | – |
|
387
Park-Ohio Holdings
PKOH
$294M
| $220K | 0.02% |
+5,715
| New | +$220K |
|
388
Autoliv
ALV
$9.63B
| $219K | 0.02% |
+3,484
| New | +$219K |
|
389
Celanese
CE
$5.08B
| $218K | 0.02% |
4,127
-987
| -19% | -$52.1K |
|
390
M&T Bank
MTB
$31.6B
| $215K | 0.02% |
1,920
+26
| +1% | +$2.91K |
|
391
Olin
OLN
$2.76B
| $215K | 0.02% |
9,300
| – | – |
|
392
Usana Health Sciences
USNA
$580M
| $214K | 0.02% |
+4,930
| New | +$214K |
|
393
Bank of Hawaii
BOH
$2.74B
| $212K | 0.02% |
+3,900
| New | +$212K |
|
394
Republic Services
RSG
$73B
| $211K | 0.02% |
6,338
-4,237
| -40% | -$141K |
|
395
Xylem
XYL
$34.5B
| $211K | 0.02% |
7,553
| – | – |
|
396
Henry Schein
HSIC
$8.22B
| $209K | 0.02% |
5,126
-4,062
| -44% | -$166K |
|
397
Moody's
MCO
$89.6B
| $209K | 0.02% |
+2,970
| New | +$209K |
|
398
ITT
ITT
$13.4B
| $205K | 0.02% |
+5,694
| New | +$205K |
|
399
Donaldson
DCI
$9.39B
| $202K | 0.02% |
+5,288
| New | +$202K |
|
|
RFI
400
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $183K | 0.02% |
14,765
-500
| -3% | -$6.2K |
|