BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-0.86%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.62B
AUM Growth
+$1.62B
(-8.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
461
New
23
Increased
72
Reduced
284
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.23M |
| 3 |
Unum
UNM
|
$5.58M |
| 4 |
Marathon Petroleum
MPC
|
$4.32M |
| 5 |
Toll Brothers
TOL
|
$3.86M |
Top Sells
| 1 |
Assurant
AIZ
|
$6.34M |
| 2 |
Northrop Grumman
NOC
|
$5.69M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.34M |
| 4 |
Apple
AAPL
|
$5.29M |
| 5 |
Assured Guaranty
AGO
|
$5M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Technology | 18.1% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $14.1M | 0.87% | 140,292 -1,811 | -1% | -$182K |
|
|
AAN.A
27
DELISTED
AARON'S INC CL-A
AAN.A
| $14M | 0.87% | 301,053 -39,310 | -12% | -$1.83M |
|
28
Dover
DOV
$24.5B
| $13.8M | 0.85% | 140,042 -12,570 | -8% | -$1.23M |
|
29
Eastman Chemical
EMN
$8.08B
| $13.7M | 0.85% | 129,678 -18,806 | -13% | -$1.99M |
|
30
CACI
CACI
$10.6B
| $13.4M | 0.83% | 88,648 -9,292 | -9% | -$1.41M |
|
31
Mastercard
MA
$538B
| $13.1M | 0.81% | 74,761 +1,998 | +3% | +$350K |
|
|
DST
32
DELISTED
DST Systems Inc.
DST
| $12.7M | 0.78% | 151,430 -46,138 | -23% | -$3.86M |
|
33
NewMarket
NEU
$7.77B
| $12.5M | 0.78% | 31,228 -6,848 | -18% | -$2.75M |
|
34
United Therapeutics
UTHR
$13.8B
| $12.5M | 0.78% | 111,433 -8,554 | -7% | -$961K |
|
35
Deere & Co
DE
$129B
| $12.5M | 0.77% | 80,256 -14,140 | -15% | -$2.2M |
|
36
Procter & Gamble
PG
$368B
| $11.9M | 0.74% | 149,804 +1,940 | +1% | +$154K |
|
37
AutoZone
AZO
$70.2B
| $11.6M | 0.72% | 17,925 -4,391 | -20% | -$2.85M |
|
38
Parker-Hannifin
PH
$96.2B
| $11.5M | 0.71% | 67,192 -5,415 | -7% | -$926K |
|
39
Biogen
BIIB
$19.4B
| $11.4M | 0.71% | 41,617 +385 | +0.9% | +$105K |
|
40
Whirlpool
WHR
$5.21B
| $11.3M | 0.7% | 73,873 -20,324 | -22% | -$3.11M |
|
|
41
Applied Materials
AMAT
$128B
| $11.3M | 0.7% | 202,982 +173,432 | +587% | +$9.64M |
|
|
42
Unum
UNM
$11.9B
| $11.2M | 0.69% | 235,159 +117,149 | +99% | +$5.58M |
|
43
Boeing
BA
$177B
| $11.1M | 0.69% | 33,828 -4,887 | -13% | -$1.6M |
|
44
Deluxe
DLX
$882M
| $10.5M | 0.65% | 141,988 -5,303 | -4% | -$392K |
|
45
Waters Corp
WAT
$18B
| $10.3M | 0.64% | 51,729 +4,274 | +9% | +$849K |
|
46
IBM
IBM
$227B
| $9.84M | 0.61% | 64,161 -6,677 | -9% | -$1.02M |
|
47
McKesson
MCK
$85.4B
| $9.84M | 0.61% | 69,824 -5,557 | -7% | -$783K |
|
48
Travelers Companies
TRV
$61.1B
| $9.71M | 0.6% | 69,899 -7,264 | -9% | -$1.01M |
|
49
Citigroup
C
$178B
| $9.65M | 0.6% | 142,910 -6,734 | -5% | -$455K |
|
50
Visa
V
$683B
| $9.63M | 0.6% | 80,529 +904 | +1% | +$108K |
|