BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.29%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
417
New
16
Increased
133
Reduced
210
Closed
40
Top Buys
| 1 |
Verizon
VZ
|
$8.18M |
| 2 |
AET
Aetna Inc
AET
|
$6.32M |
| 3 |
Seagate
STX
|
$4.03M |
| 4 |
Gen Digital
GEN
|
$3.68M |
| 5 |
Deere & Co
DE
|
$3.18M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.15M |
| 2 |
PRA Group
PRAA
|
$3.95M |
| 3 |
EGN
Energen
EGN
|
$3.41M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.76M |
| 5 |
CSG Systems International
CSGS
|
$2.63M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.51% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $8.76M | 0.69% | 83,724 -329 | -0.4% | -$34.4K |
|
52
Chubb
CB
$110B
| $8.71M | 0.69% | 75,794 -1,578 | -2% | -$181K |
|
53
Capital One
COF
$145B
| $8.4M | 0.67% | 101,731 +6,474 | +7% | +$534K |
|
54
Keurig Dr Pepper
KDP
$39.5B
| $8.22M | 0.65% | 114,631 -31,602 | -22% | -$2.27M |
|
55
Edgewell Personal Care
EPC
$1.12B
| $7.88M | 0.62% | 61,298 -361 | -0.6% | -$46.4K |
|
56
Parker-Hannifin
PH
$96.2B
| $7.88M | 0.62% | 61,083 +2,363 | +4% | +$305K |
|
57
Microsoft
MSFT
$3.77T
| $7.76M | 0.61% | 167,133 +5,972 | +4% | +$277K |
|
58
AbbVie
ABBV
$372B
| $7.07M | 0.56% | 108,077 +2,768 | +3% | +$181K |
|
59
Walmart
WMT
$774B
| $6.94M | 0.55% | 80,796 +12,744 | +19% | +$1.09M |
|
60
Open Text
OTEX
$8.41B
| $6.73M | 0.53% | 115,452 +4,345 | +4% | +$253K |
|
|
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
| $6.72M | 0.53% | 53,205 +819 | +2% | +$103K |
|
62
Ingredion
INGR
$8.31B
| $6.7M | 0.53% | 78,929 +9,351 | +13% | +$793K |
|
63
Unum
UNM
$11.9B
| $6.69M | 0.53% | 191,868 +9,405 | +5% | +$328K |
|
|
STJ
64
DELISTED
St Jude Medical
STJ
| $6.69M | 0.53% | 102,812 +2,775 | +3% | +$180K |
|
|
65
PRA Group
PRAA
$668M
| $6.68M | 0.53% | 115,281 -68,185 | -37% | -$3.95M |
|
66
Cardinal Health
CAH
$35.5B
| $6.46M | 0.51% | 80,071 +1,741 | +2% | +$141K |
|
67
Alaska Air
ALK
$7.24B
| $6.45M | 0.51% | 107,987 +3,307 | +3% | +$198K |
|
68
PepsiCo
PEP
$204B
| $6.4M | 0.51% | 67,628 +31 | +0% | +$2.93K |
|
69
Nasdaq
NDAQ
$54.4B
| $6.22M | 0.49% | 129,597 +2,612 | +2% | +$125K |
|
|
TAL
70
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.13M | 0.49% | 140,623 -63,388 | -31% | -$2.76M |
|
71
Fair Isaac
FICO
$36.5B
| $6.09M | 0.48% | 84,293 -5,613 | -6% | -$406K |
|
72
Bread Financial
BFH
$3.09B
| $6.09M | 0.48% | 21,300 -218 | -1% | -$62.4K |
|
73
Ford
F
$46.8B
| $5.96M | 0.47% | 384,279 +75,966 | +25% | +$1.18M |
|
74
Tyson Foods
TSN
$20.2B
| $5.71M | 0.45% | 142,350 +3,320 | +2% | +$133K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.54M | 0.44% | 69,298 +2,995 | +5% | +$239K |
|