BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.51%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$894M
AUM Growth
+$894M
(+12%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
433
New
36
Increased
132
Reduced
224
Closed
25
Top Buys
| 1 |
Kroger
KR
|
$4.2M |
| 2 |
Deluxe
DLX
|
$2.84M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$2.23M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$1.95M |
| 5 |
United Therapeutics
UTHR
|
$1.73M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.72M |
| 2 |
Norfolk Southern
NSC
|
$1.04M |
| 3 |
Target
TGT
|
$969K |
| 4 |
BHI
Baker Hughes
BHI
|
$898K |
| 5 |
General Dynamics
GD
|
$880K |
Sector Composition
| 1 | Industrials | 19.99% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $3.78M | 0.42% |
113,871
-4,255
| -4% | -$141K |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $3.65M | 0.41% |
53,848
-8,154
| -13% | -$553K |
|
78
Assurant
AIZ
$10.8B
| $3.64M | 0.41% |
67,310
-4,145
| -6% | -$224K |
|
79
Walt Disney
DIS
$211B
| $3.52M | 0.39% |
54,601
-867
| -2% | -$55.9K |
|
|
TUP
80
DELISTED
Tupperware Brands Corporation
TUP
| $3.36M | 0.38% |
38,843
+25,810
| +198% | +$2.23M |
|
81
Sturm, Ruger & Co
RGR
$554M
| $3.28M | 0.37% |
52,344
+5,979
| +13% | +$374K |
|
82
Hasbro
HAS
$11.1B
| $3.25M | 0.36% |
68,832
+11,506
| +20% | +$542K |
|
83
Lockheed Martin
LMT
$105B
| $3.19M | 0.36% |
24,987
-1,078
| -4% | -$137K |
|
|
84
Deluxe
DLX
$852M
| $3.12M | 0.35% |
74,965
+68,135
| +998% | +$2.84M |
|
85
AT&T
T
$208B
| $3.06M | 0.34% |
90,385
-20,071
| -18% | -$679K |
|
86
Intel
INTC
$105B
| $2.96M | 0.33% |
129,177
+32,748
| +34% | +$751K |
|
|
RKT
87
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.85M | 0.32% |
28,145
-1,785
| -6% | -$181K |
|
|
PETM
88
DELISTED
PETSMART INC
PETM
| $2.81M | 0.31% |
36,831
+139
| +0.4% | +$10.6K |
|
|
89
General Dynamics
GD
$86.8B
| $2.76M | 0.31% |
31,561
-10,059
| -24% | -$880K |
|
90
eBay
EBAY
$41.2B
| $2.74M | 0.31% |
49,016
-2,395
| -5% | -$134K |
|
91
Ezcorp Inc
EZPW
$1.01B
| $2.73M | 0.3% |
161,611
-12,593
| -7% | -$212K |
|
92
Unum
UNM
$12.4B
| $2.7M | 0.3% |
88,787
+18,565
| +26% | +$565K |
|
93
Ford
F
$46.2B
| $2.54M | 0.28% |
150,325
+54,284
| +57% | +$916K |
|
94
Mettler-Toledo International
MTD
$26.1B
| $2.53M | 0.28% |
10,536
-22
| -0.2% | -$5.28K |
|
95
Dollar Tree
DLTR
$21.3B
| $2.53M | 0.28% |
44,200
-505
| -1% | -$28.9K |
|
96
Kimberly-Clark
KMB
$42.5B
| $2.51M | 0.28% |
26,651
-1,265
| -5% | -$119K |
|
97
ConocoPhillips
COP
$118B
| $2.51M | 0.28% |
36,091
-2,352
| -6% | -$164K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $2.49M | 0.28% |
42,536
-4,530
| -10% | -$265K |
|
99
InterDigital
IDCC
$7.35B
| $2.49M | 0.28% |
66,634
-528
| -0.8% | -$19.7K |
|
100
Nasdaq
NDAQ
$53.8B
| $2.49M | 0.28% |
77,437
+39,504
| +104% | +$1.27M |
|