BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+5.96%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.47B
AUM Growth
+$53.9M
(+3.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
401
New
24
Increased
133
Reduced
184
Closed
19
Top Buys
| 1 |
Valero Energy
VLO
|
$4.67M |
| 2 |
Entergy
ETR
|
$3.75M |
| 3 |
Procter & Gamble
PG
|
$2.33M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.8M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.46M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.23M |
| 2 |
Gilead Sciences
GILD
|
$2.49M |
| 3 |
BP
BP
|
$2.42M |
| 4 |
MetLife
MET
|
$2.3M |
| 5 |
Kroger
KR
|
$2.27M |
Sector Composition
| 1 | Industrials | 21.44% |
| 2 | Technology | 13.79% |
| 3 | Financials | 13.61% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$176B
| $10M | 0.68% |
168,477
+3,156
| +2% | +$188K |
|
52
Lowe's Companies
LOW
$151B
| $10M | 0.68% |
140,721
-11,731
| -8% | -$834K |
|
53
CSG Systems International
CSGS
$1.86B
| $9.89M | 0.67% |
204,424
+25,996
| +15% | +$1.26M |
|
54
AbbVie
ABBV
$375B
| $9.68M | 0.66% |
154,570
-1,521
| -1% | -$95.2K |
|
55
Dolby
DLB
$6.96B
| $9.57M | 0.65% |
211,651
-31,048
| -13% | -$1.4M |
|
56
Walt Disney
DIS
$212B
| $9.43M | 0.64% |
90,471
+6,736
| +8% | +$702K |
|
57
Microsoft
MSFT
$3.68T
| $9.25M | 0.63% |
148,866
-3,572
| -2% | -$222K |
|
58
Accenture
ACN
$159B
| $9.17M | 0.62% |
78,307
-72
| -0.1% | -$8.43K |
|
59
Capital One
COF
$142B
| $9.13M | 0.62% |
104,615
-2,660
| -2% | -$232K |
|
60
PepsiCo
PEP
$200B
| $8.8M | 0.6% |
84,055
+762
| +0.9% | +$79.7K |
|
61
Ross Stores
ROST
$49.4B
| $8.78M | 0.6% |
133,804
-5,683
| -4% | -$373K |
|
62
Silgan Holdings
SLGN
$4.83B
| $8.48M | 0.58% |
331,176
+962
| +0.3% | +$24.6K |
|
63
Cencora
COR
$56.7B
| $8.31M | 0.57% |
106,306
+2,466
| +2% | +$193K |
|
64
Ingles Markets
IMKTA
$1.34B
| $8.17M | 0.56% |
169,779
+21,563
| +15% | +$1.04M |
|
65
Nasdaq
NDAQ
$53.6B
| $7.9M | 0.54% |
353,094
-18,750
| -5% | -$420K |
|
|
VWR
66
DELISTED
VWR Corporation
VWR
| $7.77M | 0.53% |
310,466
-5,585
| -2% | -$140K |
|
67
Fair Isaac
FICO
$36.8B
| $7.64M | 0.52% |
64,069
-4,246
| -6% | -$506K |
|
|
68
Entergy
ETR
$39.2B
| $7.63M | 0.52% |
207,750
+102,170
| +97% | +$3.75M |
|
69
Assured Guaranty
AGO
$3.91B
| $7.61M | 0.52% |
201,361
+9,024
| +5% | +$341K |
|
|
OA
70
DELISTED
Orbital ATK, Inc.
OA
| $7.55M | 0.51% |
86,023
-5,835
| -6% | -$512K |
|
71
Alaska Air
ALK
$7.28B
| $7.44M | 0.51% |
83,792
-2,407
| -3% | -$214K |
|
72
Assurant
AIZ
$10.7B
| $7.4M | 0.5% |
79,713
+3,795
| +5% | +$352K |
|
73
Amdocs
DOX
$9.46B
| $7.25M | 0.49% |
124,468
-3,029
| -2% | -$176K |
|
74
Cirrus Logic
CRUS
$5.94B
| $7.25M | 0.49% |
128,164
-25,173
| -16% | -$1.42M |
|
75
InterDigital
IDCC
$7.43B
| $7.24M | 0.49% |
79,299
-2,413
| -3% | -$220K |
|