BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+13.39%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.61B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
462
New
30
Increased
163
Reduced
225
Closed
17
Top Buys
| 1 |
Chevron
CVX
|
+$5.16M |
| 2 |
ArcBest
ARCB
|
+$5.04M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.35M |
| 4 |
Verisk Analytics
VRSK
|
+$4M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$3.58M |
Top Sells
| 1 |
NewMarket
NEU
|
+$7.25M |
| 2 |
L3Harris
LHX
|
+$5.54M |
| 3 |
Valero Energy
VLO
|
+$5.14M |
| 4 |
Open Text
OTEX
|
+$4.51M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.39M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 16.72% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MetLife
MET
$52.6B
| $263K | 0.02% |
6,189
-301
| -5% | -$12.8K |
|
402
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $255K | 0.02% |
+2,978
| New | +$255K |
|
403
Valvoline
VVV
$4.99B
| $253K | 0.02% |
13,636
-811
| -6% | -$15K |
|
404
Wendy's
WEN
$1.88B
| $253K | 0.02% |
+14,119
| New | +$253K |
|
|
SMMF
405
DELISTED
Summit Financial Group, Inc.
SMMF
| $253K | 0.02% |
+9,550
| New | +$253K |
|
406
TE Connectivity
TEL
$61.9B
| $251K | 0.02% |
3,108
-2,227
| -42% | -$180K |
|
407
Integra LifeSciences
IART
$1.2B
| $246K | 0.02% |
+4,410
| New | +$246K |
|
408
Sun Life Financial
SLF
$32.9B
| $245K | 0.02% |
+6,366
| New | +$245K |
|
409
Celanese
CE
$4.87B
| $243K | 0.02% |
2,462
| – | – |
|
410
Enova International
ENVA
$2.88B
| $242K | 0.02% |
10,625
-18,479
| -63% | -$421K |
|
411
Unum
UNM
$12.5B
| $242K | 0.02% |
7,139
-34
| -0.5% | -$1.15K |
|
412
International Flavors & Fragrances
IFF
$16.5B
| $238K | 0.01% |
1,847
-2
| -0.1% | -$258 |
|
413
Franklin Resources
BEN
$12.6B
| $234K | 0.01% |
7,062
-204
| -3% | -$6.76K |
|
414
Xerox
XRX
$459M
| $234K | 0.01% |
+7,322
| New | +$234K |
|
415
Canadian Pacific Kansas City
CP
$68.3B
| $233K | 0.01% |
5,650
| – | – |
|
416
Hancock Whitney
HWC
$5.36B
| $233K | 0.01% |
+5,778
| New | +$233K |
|
417
World Acceptance Corp
WRLD
$906M
| $233K | 0.01% |
1,992
| – | – |
|
418
ABM Industries
ABM
$2.8B
| $231K | 0.01% |
6,350
| – | – |
|
419
Curtiss-Wright
CW
$18.6B
| $231K | 0.01% |
2,040
| – | – |
|
420
Stryker
SYK
$146B
| $230K | 0.01% |
+1,164
| New | +$230K |
|
421
General Mills
GIS
$26.7B
| $227K | 0.01% |
+4,379
| New | +$227K |
|
422
United Parcel Service
UPS
$71.1B
| $227K | 0.01% |
+2,035
| New | +$227K |
|
423
Innospec
IOSP
$2.06B
| $225K | 0.01% |
+2,700
| New | +$225K |
|
424
Arbor Realty Trust
ABR
$2.26B
| $224K | 0.01% |
17,284
+169
| +1% | +$2.19K |
|
425
Canadian National Railway
CNI
$57.7B
| $224K | 0.01% |
+2,500
| New | +$224K |
|