BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+4.04%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.46B
AUM Growth
+$197M
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
422
New
45
Increased
218
Reduced
126
Closed
17
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$8.49M |
| 2 |
Magna International
MGA
|
$7.58M |
| 3 |
Verizon
VZ
|
$7.18M |
| 4 |
AET
Aetna Inc
AET
|
$7.08M |
| 5 |
Parker-Hannifin
PH
|
$6.16M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$10.3M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.43M |
| 3 |
Johnson & Johnson
JNJ
|
$3.74M |
| 4 |
ConocoPhillips
COP
|
$3.03M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.83M |
Sector Composition
| 1 | Industrials | 18.76% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 13.87% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.2B
| $15.2M | 1.04% |
330,814
+25,690
| +8% | +$1.18M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $14.7M | 1.01% |
134,491
+12,737
| +10% | +$1.39M |
|
28
RTX Corp
RTX
$212B
| $14.4M | 0.99% |
195,514
+19,750
| +11% | +$1.46M |
|
29
Deluxe
DLX
$866M
| $14.2M | 0.97% |
204,658
+4,825
| +2% | +$334K |
|
30
3M
MMM
$82.1B
| $13.4M | 0.92% |
97,316
+8,264
| +9% | +$1.14M |
|
|
31
Parker-Hannifin
PH
$95.3B
| $13.4M | 0.92% |
112,919
+51,836
| +85% | +$6.16M |
|
32
IBM
IBM
$232B
| $12.6M | 0.86% |
82,201
+10,955
| +15% | +$1.68M |
|
33
F5
FFIV
$18B
| $12.3M | 0.84% |
106,607
+24,713
| +30% | +$2.84M |
|
34
Ross Stores
ROST
$50.1B
| $12.2M | 0.83% |
230,634
+41,980
| +22% | +$2.21M |
|
35
Silgan Holdings
SLGN
$4.76B
| $12M | 0.82% |
411,168
-2,818
| -0.7% | -$81.9K |
|
36
Aflac
AFL
$58B
| $11.9M | 0.82% |
372,530
+3,748
| +1% | +$120K |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.8M | 0.81% |
138,334
-371
| -0.3% | -$31.6K |
|
38
Dolby
DLB
$6.97B
| $11.7M | 0.8% |
307,425
+10,649
| +4% | +$406K |
|
39
Comcast
CMCSA
$125B
| $11.4M | 0.78% |
405,228
+65,286
| +19% | +$1.84M |
|
40
Eli Lilly
LLY
$669B
| $11.4M | 0.78% |
156,528
+15,070
| +11% | +$1.09M |
|
41
Macy's
M
$4.48B
| $11.4M | 0.78% |
174,912
+20,170
| +13% | +$1.31M |
|
42
Dover
DOV
$24.3B
| $11.3M | 0.77% |
202,385
+43,500
| +27% | +$2.43M |
|
43
Ford
F
$46.4B
| $11M | 0.75% |
681,360
+297,081
| +77% | +$4.79M |
|
44
Xerox
XRX
$487M
| $10.4M | 0.71% |
306,266
+31,484
| +11% | +$1.07M |
|
45
Cummins
CMI
$54.9B
| $10.3M | 0.7% |
74,166
+10,770
| +17% | +$1.49M |
|
46
Chubb
CB
$112B
| $10M | 0.69% |
90,011
+14,217
| +19% | +$1.59M |
|
47
Seagate
STX
$38.5B
| $9.91M | 0.68% |
190,508
+5,612
| +3% | +$292K |
|
48
Assurant
AIZ
$11B
| $9.82M | 0.67% |
159,933
+31,586
| +25% | +$1.94M |
|
|
OUTR
49
DELISTED
OUTERWALL INC
OUTR
| $8.99M | 0.62% |
135,952
+19,448
| +17% | +$1.29M |
|
50
Open Text
OTEX
$8.46B
| $8.66M | 0.59% |
327,322
+96,418
| +42% | +$2.55M |
|