BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.96%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.16B
AUM Growth
+$58.1M
(+5.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
415
New
18
Increased
156
Reduced
197
Closed
16
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$4.14M |
| 2 |
Chubb
CB
|
$3.2M |
| 3 |
World Kinect Corp
WKC
|
$2.41M |
| 4 |
Valero Energy
VLO
|
$2.15M |
| 5 |
Deluxe
DLX
|
$2.12M |
Top Sells
| 1 |
Oil States International
OIS
|
$3.76M |
| 2 |
SYT
Syngenta Ag
SYT
|
$3.3M |
| 3 |
Ziff Davis
ZD
|
$2M |
| 4 |
Papa John's
PZZA
|
$1.86M |
| 5 |
eBay
EBAY
|
$1.65M |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Check Point Software Technologies
CHKP
$20.6B
| $236K | 0.02% |
3,526
-3,495
| -50% | -$234K |
|
377
Manitowoc
MTW
$351M
| $234K | 0.02% |
7,849
-640
| -8% | -$19.1K |
|
378
Henry Schein
HSIC
$8.14B
| $231K | 0.02% |
4,973
| – | – |
|
379
Broadridge
BR
$29.3B
| $229K | 0.02% |
5,494
| – | – |
|
380
W.P. Carey
WPC
$14.6B
| $228K | 0.02% |
3,609
-128
| -3% | -$8.09K |
|
381
TotalEnergies
TTE
$135B
| $225K | 0.02% |
+3,111
| New | +$225K |
|
382
ABM Industries
ABM
$3.03B
| $224K | 0.02% |
8,295
| – | – |
|
|
HRC
383
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $222K | 0.02% |
5,340
| – | – |
|
384
M&T Bank
MTB
$31B
| $220K | 0.02% |
1,775
| – | – |
|
|
POM
385
DELISTED
PEPCO HOLDINGS, INC.
POM
| $220K | 0.02% |
+8,007
| New | +$220K |
|
386
BCE
BCE
$22.9B
| $216K | 0.02% |
4,756
| – | – |
|
387
Donaldson
DCI
$9.28B
| $216K | 0.02% |
5,108
+20
| +0.4% | +$846 |
|
388
Southwest Airlines
LUV
$17B
| $211K | 0.02% |
+7,838
| New | +$211K |
|
389
Bank of Hawaii
BOH
$2.69B
| $208K | 0.02% |
3,550
| – | – |
|
390
Conagra Brands
CAG
$9.19B
| $208K | 0.02% |
8,992
-151
| -2% | -$3.49K |
|
391
Republic Services
RSG
$72.6B
| $207K | 0.02% |
+5,458
| New | +$207K |
|
392
Invesco Preferred ETF
PGX
$3.86B
| $205K | 0.02% |
14,035
+281
| +2% | +$4.1K |
|
393
RPC Inc
RES
$1.02B
| $202K | 0.02% |
8,615
-3,680
| -30% | -$86.3K |
|
394
Citigroup
C
$175B
| $201K | 0.02% |
+4,268
| New | +$201K |
|
395
Cleveland-Cliffs
CLF
$5.18B
| $178K | 0.02% |
11,853
-12,220
| -51% | -$184K |
|
|
SPLS
396
DELISTED
Staples Inc
SPLS
| $151K | 0.01% |
13,944
| – | – |
|
|
RFI
397
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $145K | 0.01% |
11,665
-3,100
| -21% | -$38.5K |
|
|
SMMF
398
DELISTED
Summit Financial Group, Inc.
SMMF
| $140K | 0.01% |
13,200
| – | – |
|
399
Colgate-Palmolive
CL
$67.7B
| – | – |
-4,386
| Closed | -$285K |
|
400
Brinker International
EAT
$7.08B
| – | – |
-4,338
| Closed | -$228K |
|