BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.93%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.71B
AUM Growth
+$1.71B
(+5.7%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
463
New
54
Increased
227
Reduced
139
Closed
20
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.06M |
| 2 |
Walker & Dunlop
WD
|
$6.22M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$5.51M |
| 4 |
Intel
INTC
|
$4.68M |
| 5 |
HP
HPQ
|
$4.44M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$12.7M |
| 2 |
Unum
UNM
|
$7.93M |
| 3 |
Comcast
CMCSA
|
$7.12M |
| 4 |
Deere & Co
DE
|
$6.26M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.42M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 16.88% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NewMarket
NEU
$7.62B
| $14.3M | 0.84% |
35,232
+4,004
| +13% | +$1.62M |
|
27
Eastman Chemical
EMN
$7.76B
| $13.6M | 0.8% |
136,513
+6,835
| +5% | +$683K |
|
28
AutoZone
AZO
$70.1B
| $13.3M | 0.78% |
19,821
+1,896
| +11% | +$1.27M |
|
|
29
Intel
INTC
$105B
| $13.2M | 0.77% |
264,599
+94,089
| +55% | +$4.68M |
|
30
Walt Disney
DIS
$211B
| $13M | 0.76% |
124,045
-16,247
| -12% | -$1.7M |
|
31
Biogen
BIIB
$20.8B
| $12.5M | 0.73% |
43,193
+1,576
| +4% | +$457K |
|
32
Visa
V
$681B
| $12.4M | 0.73% |
93,756
+13,227
| +16% | +$1.75M |
|
33
Ingredion
INGR
$8.2B
| $12.4M | 0.73% |
112,011
+2,294
| +2% | +$254K |
|
34
Boeing
BA
$176B
| $12.3M | 0.72% |
36,636
+2,808
| +8% | +$942K |
|
35
Eli Lilly
LLY
$661B
| $12.2M | 0.72% |
143,440
+19,175
| +15% | +$1.64M |
|
|
AAN.A
36
DELISTED
AARON'S INC CL-A
AAN.A
| $11.9M | 0.7% |
274,399
-26,654
| -9% | -$1.16M |
|
37
Applied Materials
AMAT
$124B
| $11M | 0.65% |
238,622
+35,640
| +18% | +$1.65M |
|
38
Procter & Gamble
PG
$370B
| $10.9M | 0.64% |
139,244
-10,560
| -7% | -$824K |
|
39
IBM
IBM
$227B
| $10.8M | 0.63% |
80,954
+13,842
| +21% | +$1.85M |
|
40
Whirlpool
WHR
$5B
| $10.7M | 0.63% |
73,430
-443
| -0.6% | -$64.8K |
|
41
Dover
DOV
$24B
| $10.6M | 0.62% |
145,443
-27,929
| -16% | -$2.04M |
|
42
Waters Corp
WAT
$17.3B
| $10.3M | 0.6% |
53,305
+1,576
| +3% | +$305K |
|
43
Parker-Hannifin
PH
$94.8B
| $10.3M | 0.6% |
65,783
-1,409
| -2% | -$220K |
|
44
AT&T
T
$208B
| $10.1M | 0.59% |
416,161
+129,324
| +45% | +$3.14M |
|
45
PepsiCo
PEP
$203B
| $10M | 0.59% |
92,099
+11,740
| +15% | +$1.28M |
|
46
Kroger
KR
$45.1B
| $9.77M | 0.57% |
343,349
+33,831
| +11% | +$962K |
|
47
Fair Isaac
FICO
$36.5B
| $9.75M | 0.57% |
50,427
+1,035
| +2% | +$200K |
|
48
McKesson
MCK
$85.9B
| $9.74M | 0.57% |
72,977
+3,153
| +5% | +$421K |
|
49
Amdocs
DOX
$9.31B
| $9.55M | 0.56% |
144,279
+5,951
| +4% | +$394K |
|
50
United Therapeutics
UTHR
$17.7B
| $9.52M | 0.56% |
84,115
-27,318
| -25% | -$3.09M |
|