BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-13.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.42B
AUM Growth
-$259M
(-15%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
460
New
19
Increased
176
Reduced
207
Closed
28
Top Buys
| 1 |
CVS Health
CVS
|
$5.9M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.61M |
| 3 |
Marathon Petroleum
MPC
|
$3.93M |
| 4 |
Brady Corp
BRC
|
$3.13M |
| 5 |
Bloomin' Brands
BLMN
|
$2.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$21.5M |
| 2 |
ANDV
Andeavor
ANDV
|
$6.95M |
| 3 |
CA
CA, Inc.
CA
|
$6.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.37M |
| 5 |
Lam Research
LRCX
|
$5.09M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 13.38% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $11.9M | 0.83% |
252,637
+13,198
| +6% | +$619K |
|
27
Visa
V
$680B
| $11.7M | 0.82% |
88,793
+855
| +1% | +$112K |
|
|
28
CVS Health
CVS
$93B
| $11.6M | 0.81% |
176,365
+90,036
| +104% | +$5.9M |
|
29
Procter & Gamble
PG
$373B
| $11.4M | 0.81% |
124,456
-1,263
| -1% | -$116K |
|
30
CACI
CACI
$10.1B
| $11M | 0.77% |
76,033
-3,865
| -5% | -$557K |
|
|
31
Marathon Petroleum
MPC
$54.4B
| $10.9M | 0.77% |
185,311
+66,542
| +56% | +$3.93M |
|
32
Boeing
BA
$176B
| $10M | 0.71% |
31,096
+448
| +1% | +$144K |
|
33
AbbVie
ABBV
$377B
| $9.79M | 0.69% |
106,212
+1,390
| +1% | +$128K |
|
34
HCA Healthcare
HCA
$96.6B
| $9.73M | 0.68% |
78,152
-1,598
| -2% | -$199K |
|
|
AAN.A
35
DELISTED
AARON'S INC CL-A
AAN.A
| $9.67M | 0.68% |
230,000
-20,920
| -8% | -$880K |
|
36
Waters Corp
WAT
$17.4B
| $9.58M | 0.67% |
50,805
-873
| -2% | -$165K |
|
37
VeriSign
VRSN
$25.5B
| $9.44M | 0.66% |
63,654
+1,542
| +2% | +$229K |
|
|
38
Bloomin' Brands
BLMN
$602M
| $9.32M | 0.66% |
520,896
+163,655
| +46% | +$2.93M |
|
39
Home Depot
HD
$408B
| $9.26M | 0.65% |
53,903
+8,670
| +19% | +$1.49M |
|
40
Dover
DOV
$24.1B
| $9.04M | 0.64% |
127,419
-1,577
| -1% | -$112K |
|
41
IBM
IBM
$229B
| $8.86M | 0.62% |
81,517
+17,583
| +28% | +$1.91M |
|
42
PepsiCo
PEP
$201B
| $8.78M | 0.62% |
79,452
+1,825
| +2% | +$202K |
|
43
Comcast
CMCSA
$126B
| $8.76M | 0.62% |
257,152
+2,077
| +0.8% | +$70.7K |
|
44
Kroger
KR
$45.3B
| $8.5M | 0.6% |
309,253
+10,861
| +4% | +$299K |
|
45
Ross Stores
ROST
$49.8B
| $8.41M | 0.59% |
101,023
-4,958
| -5% | -$413K |
|
46
Fair Isaac
FICO
$36.9B
| $8.39M | 0.59% |
44,887
-1,043
| -2% | -$195K |
|
47
Walmart
WMT
$801B
| $8.29M | 0.58% |
266,970
+6,429
| +2% | +$200K |
|
48
Eastman Chemical
EMN
$7.74B
| $8.16M | 0.57% |
111,593
-8,373
| -7% | -$612K |
|
49
Helen of Troy
HELE
$584M
| $8.16M | 0.57% |
62,185
-1,139
| -2% | -$149K |
|
50
Universal Health Services
UHS
$11.7B
| $8.09M | 0.57% |
69,445
-122
| -0.2% | -$14.2K |
|