BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+4.44%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.52B
AUM Growth
+$46.7M
(+3.2%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
409
New
27
Increased
132
Reduced
192
Closed
22
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$6.46M |
| 2 |
Carnival Corp
CCL
|
$3.52M |
| 3 |
PRA Group
PRAA
|
$3.12M |
| 4 |
Verizon
VZ
|
$3.09M |
| 5 |
Valero Energy
VLO
|
$2.85M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$4.67M |
| 2 |
AET
Aetna Inc
AET
|
$4.26M |
| 3 |
STJ
St Jude Medical
STJ
|
$4M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$3.59M |
| 5 |
FirstCash
FCFS
|
$3.02M |
Sector Composition
| 1 | Industrials | 22.34% |
| 2 | Technology | 14.38% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$231B
| $15.1M | 1% |
90,990
+1,040
| +1% | +$173K |
|
27
Ingredion
INGR
$8.19B
| $14.9M | 0.98% |
123,737
-2,697
| -2% | -$325K |
|
|
28
Valero Energy
VLO
$48.6B
| $14.9M | 0.98% |
224,401
+43,059
| +24% | +$2.85M |
|
29
Raymond James Financial
RJF
$33.9B
| $14.3M | 0.94% |
281,231
+3,258
| +1% | +$166K |
|
30
Procter & Gamble
PG
$373B
| $13.8M | 0.91% |
154,102
+11,202
| +8% | +$1.01M |
|
31
F5
FFIV
$18B
| $13.2M | 0.87% |
92,604
-505
| -0.5% | -$72K |
|
32
Dover
DOV
$24.1B
| $13.1M | 0.86% |
201,301
+9,914
| +5% | +$643K |
|
33
Cardinal Health
CAH
$35.6B
| $12.9M | 0.85% |
157,688
-538
| -0.3% | -$43.9K |
|
34
Omnicom Group
OMC
$15.1B
| $12.8M | 0.85% |
148,818
+2,142
| +1% | +$185K |
|
35
Parker-Hannifin
PH
$95.1B
| $12.6M | 0.83% |
78,792
-3,637
| -4% | -$583K |
|
36
Aflac
AFL
$57.6B
| $12.6M | 0.83% |
348,510
+3,008
| +0.9% | +$109K |
|
37
CACI
CACI
$10.1B
| $12.3M | 0.81% |
104,818
-2,594
| -2% | -$304K |
|
38
Eastman Chemical
EMN
$7.82B
| $12M | 0.79% |
149,040
+970
| +0.7% | +$78.4K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $12M | 0.79% |
123,142
-992
| -0.8% | -$96.9K |
|
40
Southwest Airlines
LUV
$16.7B
| $12M | 0.79% |
223,037
-6,417
| -3% | -$345K |
|
41
Eli Lilly
LLY
$667B
| $11.9M | 0.78% |
140,986
-238
| -0.2% | -$20K |
|
42
Lowe's Companies
LOW
$148B
| $11.5M | 0.76% |
140,271
-450
| -0.3% | -$37K |
|
|
DST
43
DELISTED
DST Systems Inc.
DST
| $11.5M | 0.76% |
187,964
-792
| -0.4% | -$48.5K |
|
44
Travelers Companies
TRV
$62.7B
| $11M | 0.72% |
91,101
+191
| +0.2% | +$23K |
|
45
Universal Health Services
UHS
$11.8B
| $10.8M | 0.71% |
86,591
-8,019
| -8% | -$998K |
|
46
Dolby
DLB
$6.93B
| $10.7M | 0.71% |
204,751
-6,900
| -3% | -$362K |
|
47
AT&T
T
$211B
| $10.7M | 0.71% |
341,743
+14,971
| +5% | +$470K |
|
|
AAN.A
48
DELISTED
AARON'S INC CL-A
AAN.A
| $10.4M | 0.69% |
351,317
+211
| +0.1% | +$6.28K |
|
49
Deluxe
DLX
$867M
| $10.3M | 0.68% |
143,069
-13,483
| -9% | -$973K |
|
50
AbbVie
ABBV
$375B
| $10.3M | 0.68% |
157,445
+2,875
| +2% | +$187K |
|