BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.51%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$894M
AUM Growth
+$894M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
433
New
36
Increased
130
Reduced
226
Closed
25
Top Buys
| 1 |
Kroger
KR
|
$4.2M |
| 2 |
Deluxe
DLX
|
$2.84M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$2.23M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$1.95M |
| 5 |
United Therapeutics
UTHR
|
$1.73M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.72M |
| 2 |
Norfolk Southern
NSC
|
$1.04M |
| 3 |
Target
TGT
|
$969K |
| 4 |
BHI
Baker Hughes
BHI
|
$898K |
| 5 |
General Dynamics
GD
|
$880K |
Sector Composition
| 1 | Industrials | 19.99% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $5.76M | 0.64% |
255,522
+13,762
| +6% | +$310K |
|
|
TRW
52
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.73M | 0.64% |
80,348
+16,980
| +27% | +$1.21M |
|
53
Parker-Hannifin
PH
$94.8B
| $5.68M | 0.64% |
52,256
-1,980
| -4% | -$215K |
|
54
Halliburton
HAL
$18.4B
| $5.58M | 0.62% |
115,937
+4,510
| +4% | +$217K |
|
55
Whirlpool
WHR
$5B
| $5.57M | 0.62% |
38,028
-1,128
| -3% | -$165K |
|
56
Raymond James Financial
RJF
$33.2B
| $5.11M | 0.57% |
183,834
-10,556
| -5% | -$293K |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.11M | 0.57% |
65,991
+13,397
| +25% | +$1.04M |
|
58
Ingredion
INGR
$8.2B
| $5.07M | 0.57% |
76,671
+884
| +1% | +$58.5K |
|
|
STJ
59
DELISTED
St Jude Medical
STJ
| $5.06M | 0.57% |
94,410
+8,563
| +10% | +$459K |
|
60
Ross Stores
ROST
$49.3B
| $5.04M | 0.56% |
138,446
+15,996
| +13% | +$582K |
|
61
Valero Energy
VLO
$48.3B
| $4.93M | 0.55% |
144,357
+9,926
| +7% | +$339K |
|
62
Imperial Oil
IMO
$44.9B
| $4.88M | 0.55% |
110,905
+630
| +0.6% | +$27.7K |
|
|
63
United Therapeutics
UTHR
$17.7B
| $4.81M | 0.54% |
60,960
+21,979
| +56% | +$1.73M |
|
64
Cardinal Health
CAH
$36B
| $4.79M | 0.54% |
91,798
-3,772
| -4% | -$197K |
|
65
Xerox
XRX
$478M
| $4.66M | 0.52% |
171,804
+23,157
| +16% | +$628K |
|
66
Bread Financial
BFH
$3.07B
| $4.54M | 0.51% |
26,916
-2,344
| -8% | -$396K |
|
67
Accenture
ACN
$158B
| $4.48M | 0.5% |
60,877
-6,484
| -10% | -$477K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.48M | 0.5% |
55,740
+1,792
| +3% | +$144K |
|
|
CA
69
DELISTED
CA, Inc.
CA
| $4.43M | 0.5% |
149,232
+32,610
| +28% | +$968K |
|
|
AAN.A
70
DELISTED
AARON'S INC CL-A
AAN.A
| $4.41M | 0.49% |
159,105
-1,745
| -1% | -$48.3K |
|
71
Procter & Gamble
PG
$370B
| $4.37M | 0.49% |
57,771
-22
| -0% | -$1.66K |
|
72
Edgewell Personal Care
EPC
$1.1B
| $4.3M | 0.48% |
63,616
+1,574
| +3% | +$106K |
|
73
Oil States International
OIS
$328M
| $4.25M | 0.48% |
71,901
+7,249
| +11% | +$429K |
|
74
AbbVie
ABBV
$374B
| $4.09M | 0.46% |
91,393
-474
| -0.5% | -$21.2K |
|
75
Alliance Resource Partners
ARLP
$2.95B
| $3.89M | 0.43% |
104,816
-3,194
| -3% | -$118K |
|