BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+5.96%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.47B
AUM Growth
+$53.9M
(+3.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
401
New
24
Increased
133
Reduced
184
Closed
19
Top Buys
| 1 |
Valero Energy
VLO
|
$4.67M |
| 2 |
Entergy
ETR
|
$3.75M |
| 3 |
Procter & Gamble
PG
|
$2.33M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.8M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.46M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.23M |
| 2 |
Gilead Sciences
GILD
|
$2.49M |
| 3 |
BP
BP
|
$2.42M |
| 4 |
MetLife
MET
|
$2.3M |
| 5 |
Kroger
KR
|
$2.27M |
Sector Composition
| 1 | Industrials | 21.44% |
| 2 | Technology | 13.79% |
| 3 | Financials | 13.61% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$231B
| $14.3M | 0.97% |
89,950
+627
| +0.7% | +$99.5K |
|
27
Global Payments
GPN
$21.1B
| $13.6M | 0.92% |
195,412
-3,962
| -2% | -$275K |
|
28
F5
FFIV
$18B
| $13.5M | 0.92% |
93,109
-4,947
| -5% | -$716K |
|
29
CACI
CACI
$10.1B
| $13.4M | 0.91% |
107,412
-1,667
| -2% | -$207K |
|
30
Raymond James Financial
RJF
$33.8B
| $12.8M | 0.87% |
277,973
-5,176
| -2% | -$239K |
|
31
Omnicom Group
OMC
$15.1B
| $12.5M | 0.85% |
146,676
-1,884
| -1% | -$160K |
|
|
32
Valero Energy
VLO
$48.6B
| $12.4M | 0.84% |
181,342
+68,399
| +61% | +$4.67M |
|
33
Aflac
AFL
$57.6B
| $12M | 0.82% |
345,502
+12,796
| +4% | +$445K |
|
|
34
Procter & Gamble
PG
$373B
| $12M | 0.82% |
142,900
+27,674
| +24% | +$2.33M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $12M | 0.81% |
124,134
-2,271
| -2% | -$219K |
|
36
Dover
DOV
$24.1B
| $11.6M | 0.79% |
191,387
-7,236
| -4% | -$438K |
|
37
Parker-Hannifin
PH
$95.1B
| $11.5M | 0.78% |
82,429
-2,603
| -3% | -$364K |
|
38
Southwest Airlines
LUV
$16.7B
| $11.4M | 0.78% |
229,454
+1,611
| +0.7% | +$80.3K |
|
39
Cardinal Health
CAH
$35.5B
| $11.4M | 0.77% |
158,226
-7,448
| -4% | -$536K |
|
|
AAN.A
40
DELISTED
AARON'S INC CL-A
AAN.A
| $11.2M | 0.76% |
351,106
+19,891
| +6% | +$636K |
|
41
Deluxe
DLX
$867M
| $11.2M | 0.76% |
156,552
-2,322
| -1% | -$166K |
|
42
Eastman Chemical
EMN
$7.82B
| $11.1M | 0.76% |
148,070
-2,191
| -1% | -$165K |
|
43
Travelers Companies
TRV
$62.7B
| $11.1M | 0.76% |
90,910
+4,395
| +5% | +$538K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 0.73% |
155,113
-10,277
| -6% | -$707K |
|
45
AT&T
T
$211B
| $10.5M | 0.71% |
326,772
+26,542
| +9% | +$853K |
|
46
Eli Lilly
LLY
$667B
| $10.4M | 0.71% |
141,224
-3,084
| -2% | -$227K |
|
|
HA
47
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.3M | 0.7% |
180,740
+3,987
| +2% | +$227K |
|
|
DST
48
DELISTED
DST Systems Inc.
DST
| $10.1M | 0.69% |
188,756
-7,558
| -4% | -$405K |
|
49
McKesson
MCK
$86.2B
| $10.1M | 0.69% |
71,903
-14,262
| -17% | -$2M |
|
50
Universal Health Services
UHS
$11.8B
| $10.1M | 0.68% |
94,610
-8,019
| -8% | -$853K |
|