BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.98%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.39B
AUM Growth
+$20.2M
(+1.5%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
401
New
14
Increased
146
Reduced
182
Closed
26
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.8M |
| 2 |
Verizon
VZ
|
$7.49M |
| 3 |
VWR
VWR Corporation
VWR
|
$6.72M |
| 4 |
CACI
CACI
|
$5.54M |
| 5 |
Cardinal Health
CAH
|
$3.69M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$15.8M |
| 2 |
Skyworks Solutions
SWKS
|
$10.7M |
| 3 |
Lithia Motors
LAD
|
$4.99M |
| 4 |
Molina Healthcare
MOH
|
$4.64M |
| 5 |
Assurant
AIZ
|
$4.23M |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Healthcare | 14.34% |
| 3 | Technology | 13.29% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Assurant
AIZ
$10.9B
| $6.57M | 0.47% |
76,088
-48,957
| -39% | -$4.23M |
|
77
Open Text
OTEX
$8.46B
| $6.52M | 0.47% |
220,346
+14,564
| +7% | +$431K |
|
78
Citigroup
C
$178B
| $6.42M | 0.46% |
151,516
+45,073
| +42% | +$1.91M |
|
79
CSG Systems International
CSGS
$1.85B
| $6.31M | 0.45% |
156,466
+13,561
| +9% | +$547K |
|
80
Lockheed Martin
LMT
$106B
| $6.21M | 0.45% |
25,006
-129
| -0.5% | -$32K |
|
81
BP
BP
$88.8B
| $6.01M | 0.43% |
200,994
-9,656
| -5% | -$288K |
|
82
Keurig Dr Pepper
KDP
$39.4B
| $5.93M | 0.43% |
61,380
-5,988
| -9% | -$579K |
|
83
NXP Semiconductors
NXPI
$56.5B
| $5.68M | 0.41% |
72,437
+691
| +1% | +$54.1K |
|
|
HA
84
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.52M | 0.4% |
145,310
-1,270
| -0.9% | -$48.2K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $5.37M | 0.39% |
197,546
+60,056
| +44% | +$1.63M |
|
86
Alaska Air
ALK
$7.31B
| $5.31M | 0.38% |
91,047
-16,579
| -15% | -$966K |
|
87
Northrop Grumman
NOC
$82.9B
| $5.24M | 0.38% |
23,574
+1,244
| +6% | +$277K |
|
88
PPG Industries
PPG
$24.8B
| $5.15M | 0.37% |
49,457
+31,815
| +180% | +$3.31M |
|
89
National Presto Industries
NPK
$766M
| $5.03M | 0.36% |
53,282
+2,941
| +6% | +$277K |
|
90
DuPont de Nemours
DD
$32.1B
| $4.97M | 0.36% |
49,590
+10,045
| +25% | +$1.01M |
|
91
Walmart
WMT
$804B
| $4.94M | 0.35% |
202,791
+40,860
| +25% | +$995K |
|
92
Foot Locker
FL
$2.31B
| $4.89M | 0.35% |
89,192
-6,706
| -7% | -$368K |
|
93
Home Depot
HD
$409B
| $4.81M | 0.35% |
37,672
+42
| +0.1% | +$5.36K |
|
94
Constellation Brands
STZ
$25.7B
| $4.71M | 0.34% |
28,457
-724
| -2% | -$120K |
|
95
InterDigital
IDCC
$7.47B
| $4.68M | 0.34% |
83,995
-721
| -0.9% | -$40.1K |
|
|
CA
96
DELISTED
CA, Inc.
CA
| $4.65M | 0.33% |
141,746
+9,157
| +7% | +$301K |
|
97
Johnson & Johnson
JNJ
$428B
| $4.52M | 0.32% |
37,228
+564
| +2% | +$68.4K |
|
|
VSTO
98
DELISTED
Vista Outdoor Inc.
VSTO
| $4.34M | 0.31% |
90,856
+1,631
| +2% | +$77.9K |
|
99
Edgewell Personal Care
EPC
$1.08B
| $4.32M | 0.31% |
51,189
-268
| -0.5% | -$22.6K |
|
100
Assured Guaranty
AGO
$3.91B
| $4.29M | 0.31% |
169,255
+44,295
| +35% | +$1.12M |
|