BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+4.44%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.52B
AUM Growth
+$46.7M
(+3.2%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
409
New
27
Increased
132
Reduced
192
Closed
22
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$6.46M |
| 2 |
Carnival Corp
CCL
|
$3.52M |
| 3 |
PRA Group
PRAA
|
$3.12M |
| 4 |
Verizon
VZ
|
$3.09M |
| 5 |
Valero Energy
VLO
|
$2.85M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$4.67M |
| 2 |
AET
Aetna Inc
AET
|
$4.26M |
| 3 |
STJ
St Jude Medical
STJ
|
$4M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$3.59M |
| 5 |
FirstCash
FCFS
|
$3.02M |
Sector Composition
| 1 | Industrials | 22.34% |
| 2 | Technology | 14.38% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingles Markets
IMKTA
$1.34B
| $7.13M | 0.47% |
165,341
-4,438
| -3% | -$191K |
|
77
PPG Industries
PPG
$24.7B
| $6.91M | 0.46% |
65,754
+8,717
| +15% | +$916K |
|
78
Lockheed Martin
LMT
$107B
| $6.58M | 0.43% |
24,577
-286
| -1% | -$76.5K |
|
79
Public Service Enterprise Group
PEG
$40.8B
| $6.52M | 0.43% |
146,983
+5,994
| +4% | +$266K |
|
|
80
Cheesecake Factory
CAKE
$3.04B
| $6.46M | 0.43% |
+101,902
| New | +$6.46M |
|
81
Northrop Grumman
NOC
$83B
| $6.44M | 0.42% |
27,071
+2,332
| +9% | +$555K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.31M | 0.42% |
79,129
+10,064
| +15% | +$802K |
|
83
Viatris
VTRS
$12B
| $6.18M | 0.41% |
158,429
-10,104
| -6% | -$394K |
|
84
National Presto Industries
NPK
$778M
| $6.07M | 0.4% |
59,404
+1,564
| +3% | +$160K |
|
85
Keurig Dr Pepper
KDP
$39.7B
| $5.98M | 0.39% |
61,088
-140
| -0.2% | -$13.7K |
|
86
Boeing
BA
$174B
| $5.95M | 0.39% |
33,660
+656
| +2% | +$116K |
|
|
CA
87
DELISTED
CA, Inc.
CA
| $5.95M | 0.39% |
187,653
-2,248
| -1% | -$71.3K |
|
88
InterDigital
IDCC
$7.43B
| $5.93M | 0.39% |
68,716
-10,583
| -13% | -$913K |
|
89
Walmart
WMT
$805B
| $5.82M | 0.38% |
242,382
-10,815
| -4% | -$260K |
|
90
Ford
F
$46.5B
| $5.79M | 0.38% |
497,704
-84,349
| -14% | -$982K |
|
91
Home Depot
HD
$410B
| $5.69M | 0.37% |
38,720
+454
| +1% | +$66.7K |
|
92
Emerson Electric
EMR
$74.9B
| $5.32M | 0.35% |
88,916
-1,065
| -1% | -$63.8K |
|
93
Unum
UNM
$12.4B
| $5.32M | 0.35% |
113,469
+669
| +0.6% | +$31.4K |
|
94
GATX Corp
GATX
$6.01B
| $5.19M | 0.34% |
85,172
+33,984
| +66% | +$2.07M |
|
95
International Paper
IP
$25.5B
| $4.93M | 0.33% |
102,610
+17,700
| +21% | +$851K |
|
96
JetBlue
JBLU
$1.85B
| $4.92M | 0.32% |
238,462
+133,322
| +127% | +$2.75M |
|
97
Vanguard Value ETF
VTV
$144B
| $4.9M | 0.32% |
51,401
+2,422
| +5% | +$231K |
|
98
Intel
INTC
$108B
| $4.87M | 0.32% |
135,129
+617
| +0.5% | +$22.3K |
|
99
General Dynamics
GD
$86.7B
| $4.76M | 0.31% |
25,410
+1,404
| +6% | +$263K |
|
100
Pfizer
PFE
$140B
| $4.64M | 0.31% |
142,992
+2,357
| +2% | +$76.5K |
|