BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.96%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.16B
AUM Growth
+$1.16B
(+5.3%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
415
New
18
Increased
161
Reduced
192
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$4.14M |
| 3 |
Chubb
CB
|
$3.2M |
| 4 |
World Kinect Corp
WKC
|
$2.41M |
| 5 |
Valero Energy
VLO
|
$2.15M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$3.3M |
| 2 |
Ziff Davis
ZD
|
$2M |
| 3 |
Papa John's
PZZA
|
$1.86M |
| 4 |
eBay
EBAY
|
$1.65M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.57M |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
51
DELISTED
OUTERWALL INC
OUTR
| $7.81M | 0.68% | 131,559 +69,802 | +113% | +$4.14M |
|
|
52
Valero Energy
VLO
$47.2B
| $7.62M | 0.66% | 152,117 +42,864 | +39% | +$2.15M |
|
53
NOV
NOV
$4.94B
| $7.52M | 0.65% | 91,307 -6,238 | -6% | -$514K |
|
54
F5
FFIV
$18B
| $7.45M | 0.64% | 66,823 +18,889 | +39% | +$2.11M |
|
|
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
| $7.24M | 0.63% | 86,458 -1,349 | -2% | -$113K |
|
56
Parker-Hannifin
PH
$96.2B
| $7.23M | 0.63% | 57,522 +344 | +0.6% | +$43.3K |
|
57
Edgewell Personal Care
EPC
$1.12B
| $7.04M | 0.61% | 57,654 +3,067 | +6% | +$374K |
|
|
STJ
58
DELISTED
St Jude Medical
STJ
| $6.95M | 0.6% | 100,404 -525 | -0.5% | -$36.4K |
|
59
PepsiCo
PEP
$204B
| $6.69M | 0.58% | 74,902 -7,461 | -9% | -$667K |
|
60
Ross Stores
ROST
$48.1B
| $6.48M | 0.56% | 98,001 +4,471 | +5% | +$296K |
|
61
Assurant
AIZ
$10.9B
| $6.45M | 0.56% | 98,337 +29,766 | +43% | +$1.95M |
|
62
Microsoft
MSFT
$3.77T
| $6.22M | 0.54% | 149,228 -1,599 | -1% | -$66.7K |
|
63
Bread Financial
BFH
$3.09B
| $6.2M | 0.54% | 22,028 -2,095 | -9% | -$589K |
|
|
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
| $6.17M | 0.53% | 51,080 +655 | +1% | +$79.1K |
|
65
Xerox
XRX
$501M
| $6.12M | 0.53% | 491,840 +47,985 | +11% | +$597K |
|
66
AbbVie
ABBV
$372B
| $5.93M | 0.51% | 105,038 +5,708 | +6% | +$322K |
|
67
Imperial Oil
IMO
$46.2B
| $5.84M | 0.51% | 110,912 +15,736 | +17% | +$828K |
|
68
Unum
UNM
$11.9B
| $5.7M | 0.49% | 164,070 +15,892 | +11% | +$552K |
|
69
National Presto Industries
NPK
$749M
| $5.62M | 0.49% | 77,099 -7,106 | -8% | -$518K |
|
70
Pitney Bowes
PBI
$2.09B
| $5.52M | 0.48% | 199,811 +35,141 | +21% | +$971K |
|
71
Cardinal Health
CAH
$35.5B
| $5.37M | 0.46% | 78,281 +743 | +1% | +$50.9K |
|
|
CSH
72
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.36M | 0.46% | 120,639 +753 | +0.6% | +$33.5K |
|
73
Chevron
CVX
$324B
| $5.09M | 0.44% | 38,952 -1,781 | -4% | -$233K |
|
74
Ingredion
INGR
$8.31B
| $5.06M | 0.44% | 67,375 +4,003 | +6% | +$300K |
|
75
Open Text
OTEX
$8.41B
| $5.01M | 0.43% | 104,513 +9,199 | +10% | +$441K |
|