BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+13.39%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.61B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
462
New
30
Increased
163
Reduced
225
Closed
17
Top Buys
| 1 |
Chevron
CVX
|
$5.16M |
| 2 |
ArcBest
ARCB
|
$5.04M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.35M |
| 4 |
Verisk Analytics
VRSK
|
$4M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$3.58M |
Top Sells
| 1 |
NewMarket
NEU
|
$7.25M |
| 2 |
L3Harris
LHX
|
$5.54M |
| 3 |
Valero Energy
VLO
|
$5.14M |
| 4 |
Open Text
OTEX
|
$4.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.39M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 16.75% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $8.68M | 0.54% |
160,846
+17,081
| +12% | +$922K |
|
52
AbbVie
ABBV
$374B
| $8.48M | 0.53% |
105,176
-1,036
| -1% | -$83.5K |
|
53
Exelon
EXC
$43.8B
| $8.27M | 0.51% |
231,251
+38,619
| +20% | +$1.38M |
|
54
Pfizer
PFE
$141B
| $8.24M | 0.51% |
204,512
+27,056
| +15% | +$1.09M |
|
55
Amdocs
DOX
$9.31B
| $8.17M | 0.51% |
151,072
+14,815
| +11% | +$802K |
|
56
AMC Networks
AMCX
$316M
| $8.09M | 0.5% |
142,467
+13,122
| +10% | +$745K |
|
57
United Therapeutics
UTHR
$17.7B
| $7.92M | 0.49% |
67,480
+433
| +0.6% | +$50.8K |
|
58
Helen of Troy
HELE
$595M
| $7.92M | 0.49% |
68,293
+6,108
| +10% | +$708K |
|
59
Eastman Chemical
EMN
$7.76B
| $7.9M | 0.49% |
104,112
-7,481
| -7% | -$568K |
|
60
CVS Health
CVS
$93B
| $7.88M | 0.49% |
146,172
-30,193
| -17% | -$1.63M |
|
61
Emerson Electric
EMR
$72.9B
| $7.87M | 0.49% |
115,001
+28,854
| +33% | +$1.98M |
|
62
Landstar System
LSTR
$4.55B
| $7.84M | 0.49% |
71,620
+19,217
| +37% | +$2.1M |
|
63
Parker-Hannifin
PH
$94.8B
| $7.76M | 0.48% |
45,240
-2,124
| -4% | -$365K |
|
|
MDC
64
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.74M | 0.48% |
287,685
-4,681
| -2% | -$126K |
|
65
PPG Industries
PPG
$24.6B
| $7.7M | 0.48% |
68,229
+11,858
| +21% | +$1.34M |
|
66
Brady Corp
BRC
$3.68B
| $7.58M | 0.47% |
163,264
+16,718
| +11% | +$776K |
|
67
PepsiCo
PEP
$203B
| $7.56M | 0.47% |
61,692
-17,760
| -22% | -$2.18M |
|
68
Kroger
KR
$45.1B
| $7.54M | 0.47% |
306,463
-2,790
| -0.9% | -$68.6K |
|
69
Allstate
ALL
$53.9B
| $7.53M | 0.47% |
79,988
+5,329
| +7% | +$502K |
|
70
Booking.com
BKNG
$181B
| $7.43M | 0.46% |
4,257
+731
| +21% | +$1.28M |
|
|
71
Chevron
CVX
$318B
| $7.41M | 0.46% |
60,162
+41,859
| +229% | +$5.16M |
|
72
First Interstate BancSystem
FIBK
$3.41B
| $7.34M | 0.45% |
184,227
+9,763
| +6% | +$389K |
|
73
Lockheed Martin
LMT
$105B
| $7.24M | 0.45% |
24,118
-2,378
| -9% | -$714K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $7.16M | 0.44% |
27,581
+2,200
| +9% | +$571K |
|
75
AT&T
T
$208B
| $6.86M | 0.43% |
289,734
-42,236
| -13% | -$1M |
|