BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-21.53%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.3B
AUM Growth
+$1.3B
(-28%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
488
New
27
Increased
93
Reduced
281
Closed
65
Top Buys
| 1 |
MetLife
MET
|
$7.51M |
| 2 |
NorthWestern Energy
NWE
|
$4.87M |
| 3 |
Cardinal Health
CAH
|
$4.87M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 5 |
PVH
PVH
|
$3.81M |
Top Sells
| 1 |
Landstar System
LSTR
|
$7.57M |
| 2 |
Rogers Corp
ROG
|
$5.89M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.21M |
| 4 |
Apple
AAPL
|
$5.02M |
| 5 |
Walt Disney
DIS
|
$4.91M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $7.06M | 0.54% |
268,864
-11,432
| -4% | -$300K |
|
52
Eastman Chemical
EMN
$7.76B
| $7.01M | 0.54% |
150,585
+2,514
| +2% | +$117K |
|
53
Universal Health Services
UHS
$11.6B
| $6.83M | 0.52% |
68,927
-6,694
| -9% | -$663K |
|
54
Ross Stores
ROST
$49.3B
| $6.68M | 0.51% |
76,850
-10,403
| -12% | -$905K |
|
55
Factset
FDS
$14B
| $6.61M | 0.51% |
25,356
-1,418
| -5% | -$370K |
|
|
56
Walt Disney
DIS
$211B
| $6.49M | 0.5% |
67,171
-50,809
| -43% | -$4.91M |
|
57
McGrath RentCorp
MGRC
$3.01B
| $6.41M | 0.49% |
122,348
-2,904
| -2% | -$152K |
|
58
Johnson & Johnson
JNJ
$429B
| $6.38M | 0.49% |
48,674
+3,571
| +8% | +$468K |
|
59
AT&T
T
$208B
| $6.36M | 0.49% |
288,820
+48,105
| +20% | +$1.06M |
|
60
Pfizer
PFE
$141B
| $6.34M | 0.49% |
204,784
-6,754
| -3% | -$209K |
|
61
Capital One
COF
$142B
| $6.32M | 0.49% |
125,321
-1,775
| -1% | -$89.5K |
|
62
PepsiCo
PEP
$203B
| $6.31M | 0.48% |
52,527
-4,304
| -8% | -$517K |
|
63
First Interstate BancSystem
FIBK
$3.41B
| $6.25M | 0.48% |
216,743
+434
| +0.2% | +$12.5K |
|
|
MDC
64
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.21M | 0.48% |
289,255
-22,509
| -7% | -$484K |
|
65
PPG Industries
PPG
$24.6B
| $6.18M | 0.47% |
73,852
+14
| +0% | +$1.17K |
|
66
Emerson Electric
EMR
$72.9B
| $6.17M | 0.47% |
129,388
-12,364
| -9% | -$589K |
|
67
Gilead Sciences
GILD
$140B
| $6.16M | 0.47% |
82,337
+3,148
| +4% | +$235K |
|
|
68
Cardinal Health
CAH
$36B
| $6.15M | 0.47% |
128,322
+101,480
| +378% | +$4.87M |
|
69
Texas Instruments
TXN
$178B
| $5.83M | 0.45% |
58,371
-3,172
| -5% | -$317K |
|
70
Parker-Hannifin
PH
$94.8B
| $5.82M | 0.45% |
44,826
-216
| -0.5% | -$28K |
|
71
Travelers Companies
TRV
$62.3B
| $5.62M | 0.43% |
56,589
-4,665
| -8% | -$463K |
|
72
Valero Energy
VLO
$48.3B
| $5.59M | 0.43% |
123,227
-2,730
| -2% | -$124K |
|
73
Union Pacific
UNP
$132B
| $5.53M | 0.42% |
39,207
-1,143
| -3% | -$161K |
|
74
Booking.com
BKNG
$181B
| $5.5M | 0.42% |
4,091
-969
| -19% | -$1.3M |
|
75
Quanta Services
PWR
$55.8B
| $5.44M | 0.42% |
171,306
-15,840
| -8% | -$503K |
|