BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+6.6%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.15B
AUM Growth
+$2.15B
(+6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
608
New
49
Increased
196
Reduced
272
Closed
23
Top Buys
| 1 |
Northrop Grumman
NOC
|
$13.4M |
| 2 |
Adobe
ADBE
|
$10.3M |
| 3 |
Fortive
FTV
|
$6.99M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.86M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$5.64M |
Top Sells
| 1 |
PVH
PVH
|
$10.8M |
| 2 |
Eastman Chemical
EMN
|
$9.53M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.94M |
| 4 |
Mastercard
MA
|
$5.95M |
| 5 |
Terex
TEX
|
$5.4M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.91% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 13.27% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $15.9M | 0.74% |
49,835
+1,408
| +3% | +$449K |
|
27
McKesson
MCK
$85.9B
| $15.3M | 0.71% |
79,790
-167
| -0.2% | -$31.9K |
|
|
28
Northrop Grumman
NOC
$83.2B
| $15M | 0.7% |
41,363
+36,814
| +809% | +$13.4M |
|
29
Allison Transmission
ALSN
$7.36B
| $15M | 0.7% |
377,059
+14,563
| +4% | +$579K |
|
30
Parker-Hannifin
PH
$94.8B
| $14.8M | 0.69% |
48,104
-429
| -0.9% | -$132K |
|
31
Capital One
COF
$142B
| $14.7M | 0.69% |
95,284
-1,391
| -1% | -$215K |
|
32
Kontoor Brands
KTB
$4.41B
| $14.4M | 0.67% |
255,332
-13,312
| -5% | -$751K |
|
33
Allstate
ALL
$53.9B
| $14.3M | 0.66% |
109,541
+1,180
| +1% | +$154K |
|
34
Tyson Foods
TSN
$20B
| $14.2M | 0.66% |
192,861
+3,159
| +2% | +$233K |
|
35
General Dynamics
GD
$86.8B
| $14M | 0.65% |
74,146
+4,900
| +7% | +$922K |
|
36
Lockheed Martin
LMT
$105B
| $13.7M | 0.64% |
36,118
+7,477
| +26% | +$2.83M |
|
37
Morgan Stanley
MS
$237B
| $13.6M | 0.63% |
148,037
+4,623
| +3% | +$424K |
|
38
Oracle
ORCL
$628B
| $13.4M | 0.62% |
172,376
-2,387
| -1% | -$186K |
|
|
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.2M | 0.61% |
260,738
-19,313
| -7% | -$977K |
|
40
Accenture
ACN
$158B
| $13M | 0.6% |
44,113
-2,237
| -5% | -$659K |
|
41
HCA Healthcare
HCA
$95.4B
| $12.9M | 0.6% |
62,546
+76
| +0.1% | +$15.7K |
|
42
Reinsurance Group of America
RGA
$13B
| $12.8M | 0.59% |
111,921
-5,959
| -5% | -$679K |
|
43
Intel
INTC
$105B
| $12.6M | 0.59% |
224,221
-2,722
| -1% | -$153K |
|
44
VeriSign
VRSN
$25.6B
| $12.4M | 0.58% |
54,673
+1,135
| +2% | +$258K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $12.3M | 0.57% |
31,267
| – | – |
|
46
Amgen
AMGN
$153B
| $12.3M | 0.57% |
50,273
-901
| -2% | -$220K |
|
47
B&G Foods
BGS
$356M
| $12.1M | 0.56% |
369,177
+11,220
| +3% | +$368K |
|
48
Eli Lilly
LLY
$661B
| $11.6M | 0.54% |
50,621
-10,271
| -17% | -$2.36M |
|
49
Procter & Gamble
PG
$370B
| $11.2M | 0.52% |
83,209
-1,445
| -2% | -$195K |
|
50
F5
FFIV
$17.8B
| $11.1M | 0.51% |
59,294
-1,010
| -2% | -$189K |
|