BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.39%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$801M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.7M |
| 2 |
TJX Companies
TJX
|
$14.2M |
| 3 |
Oracle
ORCL
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$11.5M |
| 5 |
IBM
IBM
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xerox
XRX
$478M
| $3.55M | 0.44% |
+391,692
| New | +$3.55M |
|
77
Walt Disney
DIS
$211B
| $3.5M | 0.44% |
+55,468
| New | +$3.5M |
|
78
Oil States International
OIS
$328M
| $3.42M | 0.43% |
+36,944
| New | +$3.42M |
|
|
CA
79
DELISTED
CA, Inc.
CA
| $3.34M | 0.42% |
+116,622
| New | +$3.34M |
|
80
General Dynamics
GD
$86.8B
| $3.26M | 0.41% |
+41,620
| New | +$3.26M |
|
81
InterDigital
IDCC
$7.35B
| $3M | 0.37% |
+67,162
| New | +$3M |
|
|
RKT
82
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.99M | 0.37% |
+29,930
| New | +$2.99M |
|
83
Ezcorp Inc
EZPW
$1.01B
| $2.95M | 0.37% |
+174,204
| New | +$2.95M |
|
84
Becton Dickinson
BDX
$54.3B
| $2.85M | 0.36% |
+28,854
| New | +$2.85M |
|
85
Lockheed Martin
LMT
$105B
| $2.83M | 0.35% |
+26,065
| New | +$2.83M |
|
86
Kimberly-Clark
KMB
$42.5B
| $2.71M | 0.34% |
+27,916
| New | +$2.71M |
|
87
eBay
EBAY
$41.2B
| $2.66M | 0.33% |
+51,411
| New | +$2.66M |
|
88
GE Aerospace
GE
$293B
| $2.6M | 0.32% |
+112,088
| New | +$2.6M |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.6M | 0.32% |
+23,107
| New | +$2.6M |
|
90
Hasbro
HAS
$11.1B
| $2.57M | 0.32% |
+57,326
| New | +$2.57M |
|
91
United Therapeutics
UTHR
$17.7B
| $2.57M | 0.32% |
+38,981
| New | +$2.57M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $2.53M | 0.32% |
+40,950
| New | +$2.53M |
|
93
Home Depot
HD
$406B
| $2.48M | 0.31% |
+32,054
| New | +$2.48M |
|
94
Verizon
VZ
$184B
| $2.48M | 0.31% |
+49,158
| New | +$2.48M |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $2.47M | 0.31% |
+47,066
| New | +$2.47M |
|
96
Sherwin-Williams
SHW
$90.5B
| $2.46M | 0.31% |
+13,933
| New | +$2.46M |
|
|
PETM
97
DELISTED
PETSMART INC
PETM
| $2.46M | 0.31% |
+36,692
| New | +$2.46M |
|
98
Medtronic
MDT
$118B
| $2.37M | 0.3% |
+46,048
| New | +$2.37M |
|
99
Intel
INTC
$105B
| $2.34M | 0.29% |
+96,429
| New | +$2.34M |
|
100
ConocoPhillips
COP
$118B
| $2.33M | 0.29% |
+38,443
| New | +$2.33M |
|