BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.39%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$801M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.7M |
| 2 |
TJX Companies
TJX
|
$14.2M |
| 3 |
Oracle
ORCL
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$11.5M |
| 5 |
IBM
IBM
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSH
51
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.97M | 0.62% |
+240,862
| New | +$4.97M |
|
52
Accenture
ACN
$158B
| $4.85M | 0.61% |
+67,361
| New | +$4.85M |
|
53
National Presto Industries
NPK
$759M
| $4.79M | 0.6% |
+66,532
| New | +$4.79M |
|
54
Valero Energy
VLO
$48.3B
| $4.67M | 0.58% |
+134,431
| New | +$4.67M |
|
|
EGN
55
DELISTED
Energen
EGN
| $4.66M | 0.58% |
+89,234
| New | +$4.66M |
|
56
Halliburton
HAL
$18.4B
| $4.65M | 0.58% |
+111,427
| New | +$4.65M |
|
57
Edgewell Personal Care
EPC
$1.1B
| $4.62M | 0.58% |
+62,042
| New | +$4.62M |
|
58
Cardinal Health
CAH
$36B
| $4.51M | 0.56% |
+95,570
| New | +$4.51M |
|
|
AAN.A
59
DELISTED
AARON'S INC CL-A
AAN.A
| $4.51M | 0.56% |
+160,850
| New | +$4.51M |
|
60
Whirlpool
WHR
$5B
| $4.48M | 0.56% |
+39,156
| New | +$4.48M |
|
61
Procter & Gamble
PG
$370B
| $4.45M | 0.56% |
+57,793
| New | +$4.45M |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.32M | 0.54% |
+53,948
| New | +$4.32M |
|
63
Dover
DOV
$24B
| $4.24M | 0.53% |
+81,379
| New | +$4.24M |
|
64
Bread Financial
BFH
$3.07B
| $4.23M | 0.53% |
+29,260
| New | +$4.23M |
|
65
Imperial Oil
IMO
$44.9B
| $4.21M | 0.53% |
+110,275
| New | +$4.21M |
|
|
TRW
66
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.21M | 0.53% |
+63,368
| New | +$4.21M |
|
67
Abbott
ABT
$230B
| $4.12M | 0.51% |
+118,126
| New | +$4.12M |
|
68
Ross Stores
ROST
$49.3B
| $3.97M | 0.5% |
+122,450
| New | +$3.97M |
|
|
COL
69
DELISTED
Rockwell Collins
COL
| $3.93M | 0.49% |
+62,002
| New | +$3.93M |
|
|
STJ
70
DELISTED
St Jude Medical
STJ
| $3.92M | 0.49% |
+85,847
| New | +$3.92M |
|
71
AT&T
T
$208B
| $3.91M | 0.49% |
+146,244
| New | +$3.91M |
|
72
Alliance Resource Partners
ARLP
$2.95B
| $3.81M | 0.48% |
+108,010
| New | +$3.81M |
|
73
AbbVie
ABBV
$374B
| $3.8M | 0.47% |
+91,867
| New | +$3.8M |
|
|
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.73M | 0.47% |
+52,594
| New | +$3.73M |
|
75
Assurant
AIZ
$10.8B
| $3.64M | 0.45% |
+71,455
| New | +$3.64M |
|