BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-13.15%
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
-$259M
(-15%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
460
New
19
Increased
176
Reduced
207
Closed
28
Top Buys
| 1 |
CVS Health
CVS
|
$5.9M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.61M |
| 3 |
Marathon Petroleum
MPC
|
$3.93M |
| 4 |
Brady Corp
BRC
|
$3.13M |
| 5 |
Bloomin' Brands
BLMN
|
$2.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$21.5M |
| 2 |
ANDV
Andeavor
ANDV
|
$6.95M |
| 3 |
CA
CA, Inc.
CA
|
$6.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.37M |
| 5 |
Lam Research
LRCX
|
$5.09M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 13.38% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $5.83M | 0.41% |
25,381
+467
| +2% | +$107K |
|
77
Usana Health Sciences
USNA
$584M
| $5.82M | 0.41% |
49,403
+23,544
| +91% | +$2.77M |
|
78
Vanguard Growth ETF
VUG
$186B
| $5.81M | 0.41% |
43,273
-2,753
| -6% | -$370K |
|
79
Capital One
COF
$142B
| $5.79M | 0.41% |
76,609
-723
| -0.9% | -$54.7K |
|
80
PPG Industries
PPG
$24.6B
| $5.76M | 0.41% |
56,371
-3,318
| -6% | -$339K |
|
81
Universal Insurance Holdings
UVE
$718M
| $5.71M | 0.4% |
150,599
-243
| -0.2% | -$9.22K |
|
|
AEL
82
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.61M | 0.39% |
+200,685
| New | +$5.61M |
|
83
Johnson & Johnson
JNJ
$429B
| $5.55M | 0.39% |
43,009
+2,129
| +5% | +$275K |
|
84
Dolby
DLB
$6.9B
| $5.37M | 0.38% |
86,901
-17,232
| -17% | -$1.07M |
|
85
American Financial Group
AFG
$11.5B
| $5.34M | 0.38% |
58,978
-8,764
| -13% | -$793K |
|
86
Union Pacific
UNP
$132B
| $5.29M | 0.37% |
38,236
+7,816
| +26% | +$1.08M |
|
87
McGrath RentCorp
MGRC
$3.06B
| $5.23M | 0.37% |
101,489
+3,869
| +4% | +$199K |
|
88
Cigna
CI
$80.6B
| $5.17M | 0.36% |
27,216
+7,510
| +38% | +$1.43M |
|
89
Toro Company
TTC
$8.03B
| $5.15M | 0.36% |
92,191
-2,813
| -3% | -$157K |
|
90
CSX Corp
CSX
$60.5B
| $5.15M | 0.36% |
248,580
+49,689
| +25% | +$1.03M |
|
91
Emerson Electric
EMR
$73.6B
| $5.15M | 0.36% |
86,147
-2,311
| -3% | -$138K |
|
92
Yum! Brands
YUM
$39.7B
| $5.14M | 0.36% |
55,909
+8,214
| +17% | +$755K |
|
93
LyondellBasell Industries
LYB
$17.1B
| $5.12M | 0.36% |
61,542
-2,792
| -4% | -$232K |
|
94
Arrow Electronics
ARW
$6.45B
| $5.04M | 0.35% |
73,126
-5,221
| -7% | -$360K |
|
95
GATX Corp
GATX
$5.98B
| $5.04M | 0.35% |
71,199
-1,885
| -3% | -$133K |
|
96
Landstar System
LSTR
$4.53B
| $5.01M | 0.35% |
52,403
+206
| +0.4% | +$19.7K |
|
97
National Presto Industries
NPK
$767M
| $4.93M | 0.35% |
42,187
-1,853
| -4% | -$217K |
|
98
Mettler-Toledo International
MTD
$26.2B
| $4.93M | 0.35% |
8,715
+589
| +7% | +$333K |
|
99
Carnival Corp
CCL
$42.8B
| $4.92M | 0.35% |
99,722
-1,478
| -1% | -$72.9K |
|
100
Vanguard Value ETF
VTV
$143B
| $4.83M | 0.34% |
49,355
+19,189
| +64% | +$1.88M |
|