BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.98%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.39B
AUM Growth
+$20.2M
(+1.5%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
401
New
14
Increased
146
Reduced
182
Closed
26
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.8M |
| 2 |
Verizon
VZ
|
$7.49M |
| 3 |
VWR
VWR Corporation
VWR
|
$6.72M |
| 4 |
CACI
CACI
|
$5.54M |
| 5 |
Cardinal Health
CAH
|
$3.69M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$15.8M |
| 2 |
Skyworks Solutions
SWKS
|
$10.7M |
| 3 |
Lithia Motors
LAD
|
$4.99M |
| 4 |
Molina Healthcare
MOH
|
$4.64M |
| 5 |
Assurant
AIZ
|
$4.23M |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Healthcare | 14.34% |
| 3 | Technology | 13.29% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$94.6B
| $9.49M | 0.68% |
87,861
-729
| -0.8% | -$78.8K |
|
52
Raymond James Financial
RJF
$33.7B
| $9.4M | 0.67% |
286,025
+4,448
| +2% | +$146K |
|
53
Accenture
ACN
$155B
| $9.03M | 0.65% |
79,699
-2,633
| -3% | -$298K |
|
54
Cencora
COR
$57.7B
| $8.99M | 0.64% |
113,271
-5,878
| -5% | -$466K |
|
55
Silgan Holdings
SLGN
$4.75B
| $8.97M | 0.64% |
348,524
-5,888
| -2% | -$152K |
|
56
Ford
F
$46.3B
| $8.92M | 0.64% |
709,578
+62,615
| +10% | +$787K |
|
57
Cirrus Logic
CRUS
$5.78B
| $8.88M | 0.64% |
228,840
-6,470
| -3% | -$251K |
|
58
PepsiCo
PEP
$202B
| $8.76M | 0.63% |
82,682
+1,892
| +2% | +$200K |
|
|
OA
59
DELISTED
Orbital ATK, Inc.
OA
| $8.6M | 0.62% |
100,964
+333
| +0.3% | +$28.4K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $8.55M | 0.61% |
116,304
+33,448
| +40% | +$2.46M |
|
61
Southwest Airlines
LUV
$16.6B
| $8.25M | 0.59% |
210,425
+28,218
| +15% | +$1.11M |
|
62
Ross Stores
ROST
$49.7B
| $8.12M | 0.58% |
143,213
-5,225
| -4% | -$296K |
|
63
Nasdaq
NDAQ
$53.8B
| $8.11M | 0.58% |
376,041
+34,386
| +10% | +$741K |
|
64
Fair Isaac
FICO
$36.7B
| $8.03M | 0.58% |
71,045
-6,050
| -8% | -$684K |
|
65
Microsoft
MSFT
$3.75T
| $7.85M | 0.56% |
153,442
-10,627
| -6% | -$544K |
|
|
66
CACI
CACI
$10.1B
| $7.8M | 0.56% |
86,223
+61,277
| +246% | +$5.54M |
|
67
CVS Health
CVS
$93.4B
| $7.57M | 0.54% |
79,104
-669
| -0.8% | -$64K |
|
|
CSH
68
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.56M | 0.54% |
177,385
+21,061
| +13% | +$898K |
|
69
Baidu
BIDU
$33.4B
| $7.51M | 0.54% |
45,446
-284
| -0.6% | -$46.9K |
|
70
World Kinect Corp
WKC
$1.5B
| $7.41M | 0.53% |
156,034
+21,084
| +16% | +$1M |
|
71
Amdocs
DOX
$9.26B
| $7.39M | 0.53% |
128,066
+4,244
| +3% | +$245K |
|
72
Walt Disney
DIS
$213B
| $7.39M | 0.53% |
75,498
+3,818
| +5% | +$373K |
|
73
Capital One
COF
$142B
| $6.92M | 0.5% |
108,891
-3,858
| -3% | -$245K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.77M | 0.49% |
83,485
-1,485
| -2% | -$120K |
|
|
VWR
75
DELISTED
VWR Corporation
VWR
| $6.72M | 0.48% |
+232,668
| New | +$6.72M |
|