BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+6.6%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.15B
AUM Growth
+$122M
(+6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
608
New
49
Increased
192
Reduced
275
Closed
23
Top Buys
| 1 |
Northrop Grumman
NOC
|
$13.4M |
| 2 |
Adobe
ADBE
|
$10.3M |
| 3 |
Fortive
FTV
|
$6.99M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.86M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$5.64M |
Top Sells
| 1 |
PVH
PVH
|
$10.8M |
| 2 |
Eastman Chemical
EMN
|
$9.53M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.94M |
| 4 |
Mastercard
MA
|
$5.95M |
| 5 |
Terex
TEX
|
$5.4M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.91% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 13.27% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
76
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.36M | 0.39% |
134,046
+2,723
| +2% | +$170K |
|
77
Ingredion
INGR
$8.2B
| $8.34M | 0.39% |
92,196
+3,150
| +4% | +$285K |
|
|
78
Eastman Chemical
EMN
$7.81B
| $8.03M | 0.37% |
68,817
-81,620
| -54% | -$9.53M |
|
79
Universal Health Services
UHS
$11.8B
| $7.95M | 0.37% |
54,260
-235
| -0.4% | -$34.4K |
|
|
SJI
80
DELISTED
South Jersey Industries, Inc.
SJI
| $7.93M | 0.37% |
305,846
+204,584
| +202% | +$5.3M |
|
|
PRAH
81
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.9M | 0.37% |
47,824
-19,979
| -29% | -$3.3M |
|
82
Lowe's Companies
LOW
$148B
| $7.66M | 0.36% |
39,481
+1,509
| +4% | +$293K |
|
83
Pilgrim's Pride
PPC
$10.5B
| $7.59M | 0.35% |
342,101
+17,420
| +5% | +$386K |
|
84
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $7.59M | 0.35% |
88,525
+143
| +0.2% | +$12.3K |
|
85
CACI
CACI
$10.1B
| $7.46M | 0.35% |
29,258
-1,023
| -3% | -$261K |
|
86
Toro Company
TTC
$7.87B
| $7.3M | 0.34% |
66,451
+5
| +0% | +$549 |
|
87
Mettler-Toledo International
MTD
$26.2B
| $7.3M | 0.34% |
5,266
-77
| -1% | -$107K |
|
88
Dick's Sporting Goods
DKS
$17.3B
| $7.28M | 0.34% |
72,649
+51,001
| +236% | +$5.11M |
|
89
Pfizer
PFE
$140B
| $7.18M | 0.33% |
183,414
-1,394
| -0.8% | -$54.6K |
|
90
Target
TGT
$42B
| $7.13M | 0.33% |
29,476
-6,383
| -18% | -$1.54M |
|
91
Southwest Gas
SWX
$5.66B
| $7.04M | 0.33% |
106,294
-4,012
| -4% | -$266K |
|
92
Johnson & Johnson
JNJ
$429B
| $7.01M | 0.33% |
42,557
-104
| -0.2% | -$17.1K |
|
|
93
Fortive
FTV
$16B
| $6.99M | 0.32% |
+100,162
| New | +$6.99M |
|
|
CVA
94
DELISTED
Covanta Holding Corporation
CVA
| $6.96M | 0.32% |
395,367
-6,361
| -2% | -$112K |
|
|
SGI
95
Somnigroup International Inc.
SGI
$18.1B
| $6.96M | 0.32% |
177,503
-10,815
| -6% | -$424K |
|
96
Dover
DOV
$24.2B
| $6.93M | 0.32% |
45,988
-1,473
| -3% | -$222K |
|
97
First American
FAF
$6.68B
| $6.9M | 0.32% |
110,705
+7,896
| +8% | +$492K |
|
98
Cencora
COR
$57.2B
| $6.87M | 0.32% |
60,036
-5,627
| -9% | -$644K |
|
99
Snap-on
SNA
$17B
| $6.85M | 0.32% |
30,665
-87
| -0.3% | -$19.4K |
|
100
Booking.com
BKNG
$179B
| $6.85M | 0.32% |
3,130
-71
| -2% | -$155K |
|