BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+5.96%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.47B
AUM Growth
+$53.9M
(+3.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
401
New
24
Increased
133
Reduced
184
Closed
19
Top Buys
| 1 |
Valero Energy
VLO
|
$4.67M |
| 2 |
Entergy
ETR
|
$3.75M |
| 3 |
Procter & Gamble
PG
|
$2.33M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.8M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.46M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.23M |
| 2 |
Gilead Sciences
GILD
|
$2.49M |
| 3 |
BP
BP
|
$2.42M |
| 4 |
MetLife
MET
|
$2.3M |
| 5 |
Kroger
KR
|
$2.27M |
Sector Composition
| 1 | Industrials | 21.44% |
| 2 | Technology | 13.79% |
| 3 | Financials | 13.61% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.4B
| $7.06M | 0.48% |
582,053
-96,094
| -14% | -$1.17M |
|
77
Target
TGT
$42.2B
| $7.01M | 0.48% |
97,005
-2,092
| -2% | -$151K |
|
78
DuPont de Nemours
DD
$32.1B
| $6.86M | 0.47% |
59,400
+1,527
| +3% | +$176K |
|
79
Viatris
VTRS
$12.1B
| $6.43M | 0.44% |
168,533
-33,570
| -17% | -$1.28M |
|
80
World Kinect Corp
WKC
$1.49B
| $6.39M | 0.43% |
139,138
-9,060
| -6% | -$416K |
|
81
Open Text
OTEX
$8.46B
| $6.37M | 0.43% |
206,250
-11,402
| -5% | -$352K |
|
82
Lockheed Martin
LMT
$106B
| $6.21M | 0.42% |
24,863
-59
| -0.2% | -$14.7K |
|
|
83
Public Service Enterprise Group
PEG
$40.6B
| $6.19M | 0.42% |
140,989
+33,255
| +31% | +$1.46M |
|
84
National Presto Industries
NPK
$766M
| $6.15M | 0.42% |
57,840
+277
| +0.5% | +$29.5K |
|
|
CA
85
DELISTED
CA, Inc.
CA
| $6.03M | 0.41% |
189,901
+20,621
| +12% | +$655K |
|
86
Baidu
BIDU
$33.8B
| $5.99M | 0.41% |
36,421
-5,104
| -12% | -$839K |
|
87
Walmart
WMT
$804B
| $5.83M | 0.4% |
253,197
+15,195
| +6% | +$350K |
|
88
Northrop Grumman
NOC
$82.9B
| $5.75M | 0.39% |
24,739
-861
| -3% | -$200K |
|
89
Keurig Dr Pepper
KDP
$39.5B
| $5.55M | 0.38% |
61,228
+437
| +0.7% | +$39.6K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.49M | 0.37% |
69,065
-16,210
| -19% | -$1.29M |
|
91
PPG Industries
PPG
$24.8B
| $5.41M | 0.37% |
57,037
-335
| -0.6% | -$31.7K |
|
92
CVS Health
CVS
$93.3B
| $5.15M | 0.35% |
65,212
-14,332
| -18% | -$1.13M |
|
93
Boeing
BA
$175B
| $5.14M | 0.35% |
33,004
+5,231
| +19% | +$814K |
|
94
Home Depot
HD
$410B
| $5.13M | 0.35% |
38,266
+371
| +1% | +$49.7K |
|
95
Emerson Electric
EMR
$74.3B
| $5.02M | 0.34% |
89,981
+11,206
| +14% | +$625K |
|
96
Unum
UNM
$12.4B
| $4.96M | 0.34% |
112,800
+3,845
| +4% | +$169K |
|
97
Intel
INTC
$107B
| $4.88M | 0.33% |
134,512
+35,667
| +36% | +$1.29M |
|
98
JPMorgan Chase
JPM
$835B
| $4.71M | 0.32% |
54,583
-10,483
| -16% | -$905K |
|
99
Foot Locker
FL
$2.31B
| $4.62M | 0.31% |
65,193
-7,323
| -10% | -$519K |
|
100
Vanguard Value ETF
VTV
$144B
| $4.56M | 0.31% |
48,979
-181
| -0.4% | -$16.8K |
|