BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+3.57%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.42B
AUM Growth
+$23.8M
(+1.7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
402
New
27
Increased
128
Reduced
197
Closed
25
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.28M |
| 2 |
Tyson Foods
TSN
|
$6.65M |
| 3 |
Target
TGT
|
$5.6M |
| 4 |
FirstCash
FCFS
|
$4.66M |
| 5 |
Public Service Enterprise Group
PEG
|
$4.61M |
Top Sells
| 1 |
Valero Energy
VLO
|
$11.4M |
| 2 |
Royal Caribbean
RCL
|
$10.2M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$7.56M |
| 4 |
Global Payments
GPN
|
$6.73M |
| 5 |
STJ
St Jude Medical
STJ
|
$5.5M |
Sector Composition
| 1 | Industrials | 20.74% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 12.41% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.89M | 0.49% |
85,275
+1,790
| +2% | +$145K |
|
|
77
Target
TGT
$42.2B
| $6.72M | 0.47% |
99,097
+82,639
| +502% | +$5.6M |
|
78
Gilead Sciences
GILD
$140B
| $6.48M | 0.46% |
82,091
-60,800
| -43% | -$4.8M |
|
79
InterDigital
IDCC
$7.47B
| $6.44M | 0.45% |
81,712
-2,283
| -3% | -$180K |
|
|
80
Valero Energy
VLO
$48.8B
| $6.22M | 0.44% |
112,943
-206,505
| -65% | -$11.4M |
|
81
Lockheed Martin
LMT
$106B
| $6.12M | 0.43% |
24,922
-84
| -0.3% | -$20.6K |
|
82
DuPont de Nemours
DD
$32.1B
| $6.11M | 0.43% |
57,873
+8,283
| +17% | +$874K |
|
83
BP
BP
$88.8B
| $6.04M | 0.43% |
205,926
+4,932
| +2% | +$145K |
|
84
PPG Industries
PPG
$24.8B
| $5.94M | 0.42% |
57,372
+7,915
| +16% | +$820K |
|
85
Ingles Markets
IMKTA
$1.33B
| $5.75M | 0.41% |
148,216
+62,523
| +73% | +$2.42M |
|
86
NXP Semiconductors
NXPI
$56.5B
| $5.73M | 0.4% |
69,632
-2,805
| -4% | -$231K |
|
87
Alaska Air
ALK
$7.31B
| $5.71M | 0.4% |
86,199
-4,848
| -5% | -$321K |
|
88
Walmart
WMT
$804B
| $5.7M | 0.4% |
238,002
+35,211
| +17% | +$843K |
|
|
CA
89
DELISTED
CA, Inc.
CA
| $5.64M | 0.4% |
169,280
+27,534
| +19% | +$918K |
|
90
Northrop Grumman
NOC
$82.9B
| $5.58M | 0.39% |
25,600
+2,026
| +9% | +$441K |
|
91
Keurig Dr Pepper
KDP
$39.4B
| $5.55M | 0.39% |
60,791
-589
| -1% | -$53.8K |
|
|
92
FirstCash
FCFS
$6.67B
| $5.34M | 0.38% |
113,879
+99,341
| +683% | +$4.66M |
|
|
STJ
93
DELISTED
St Jude Medical
STJ
| $5.31M | 0.37% |
66,615
-68,993
| -51% | -$5.5M |
|
94
Assured Guaranty
AGO
$3.91B
| $5.2M | 0.37% |
192,337
+23,082
| +14% | +$624K |
|
95
National Presto Industries
NPK
$766M
| $5.08M | 0.36% |
57,563
+4,281
| +8% | +$378K |
|
96
Foot Locker
FL
$2.31B
| $4.92M | 0.35% |
72,516
-16,676
| -19% | -$1.13M |
|
97
Home Depot
HD
$409B
| $4.86M | 0.34% |
37,895
+223
| +0.6% | +$28.6K |
|
|
98
Public Service Enterprise Group
PEG
$40.6B
| $4.61M | 0.33% |
+107,734
| New | +$4.61M |
|
99
AstraZeneca
AZN
$253B
| $4.61M | 0.32% |
136,175
+1,426
| +1% | +$48.2K |
|
100
Constellation Brands
STZ
$25.7B
| $4.44M | 0.31% |
26,877
-1,580
| -6% | -$261K |
|