BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-0.07%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.17B
AUM Growth
+$1.17B
(+0.91%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
416
New
17
Increased
141
Reduced
210
Closed
15
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.62M |
| 2 |
Capital One
COF
|
$6.56M |
| 3 |
Seagate
STX
|
$6.31M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.15M |
| 5 |
Chubb
CB
|
$4.88M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$8.12M |
| 2 |
NOV
NOV
|
$5.88M |
| 3 |
Ziff Davis
ZD
|
$5.46M |
| 4 |
Fair Isaac
FICO
|
$3.48M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$3.02M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 14% |
| 4 | Financials | 11.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $3.31M | 0.28% | 75,211 +57,771 | +331% | +$2.54M |
|
102
National Presto Industries
NPK
$749M
| $3.26M | 0.28% | 53,676 -23,423 | -30% | -$1.42M |
|
103
General Dynamics
GD
$87.3B
| $3.25M | 0.28% | 25,553 -68 | -0.3% | -$8.64K |
|
104
Constellation Brands
STZ
$28.5B
| $3.18M | 0.27% | 36,461 -1,064 | -3% | -$92.7K |
|
105
TEGNA Inc
TGNA
$3.41B
| $3.14M | 0.27% | 105,957 -4,306 | -4% | -$128K |
|
106
World Kinect Corp
WKC
$1.49B
| $2.95M | 0.25% | 73,965 +25,075 | +51% | +$1M |
|
107
Eastman Chemical
EMN
$8.08B
| $2.95M | 0.25% | 36,498 +27,668 | +313% | +$2.24M |
|
108
Hasbro
HAS
$11.4B
| $2.95M | 0.25% | 53,606 -7,030 | -12% | -$387K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $2.86M | 0.25% | 38,047 +33,473 | +732% | +$2.52M |
|
|
PRE
110
DELISTED
PARTNERRE LTD
PRE
| $2.86M | 0.25% | 26,020 +2,615 | +11% | +$287K |
|
111
Home Depot
HD
$405B
| $2.79M | 0.24% | 30,424 -906 | -3% | -$83.1K |
|
112
Boeing
BA
$177B
| $2.79M | 0.24% | 21,890 +974 | +5% | +$124K |
|
113
CACI
CACI
$10.6B
| $2.78M | 0.24% | 39,029 +634 | +2% | +$45.2K |
|
114
Dollar Tree
DLTR
$22.8B
| $2.73M | 0.23% | 48,646 -12,942 | -21% | -$726K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $2.73M | 0.23% | 28,762 +2,917 | +11% | +$276K |
|
116
Sherwin-Williams
SHW
$91.2B
| $2.61M | 0.22% | 11,922 -200 | -2% | -$43.8K |
|
117
Mettler-Toledo International
MTD
$26.8B
| $2.61M | 0.22% | 10,181 -117 | -1% | -$30K |
|
118
Delta Air Lines
DAL
$40.3B
| $2.61M | 0.22% | 72,085 +15,415 | +27% | +$557K |
|
|
RKT
119
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.6M | 0.22% | 54,620 +27,160 | +99% | +$1.29M |
|
120
World Acceptance Corp
WRLD
$934M
| $2.51M | 0.22% | 37,150 -3,880 | -9% | -$262K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $2.5M | 0.21% | 35,390 -6 | -0% | -$424 |
|
122
CSX Corp
CSX
$60.6B
| $2.46M | 0.21% | 76,677 -454 | -0.6% | -$14.6K |
|
123
Caterpillar
CAT
$196B
| $2.42M | 0.21% | 24,410 +496 | +2% | +$49.1K |
|
|
COL
124
DELISTED
Rockwell Collins
COL
| $2.42M | 0.21% | 30,795 -9,078 | -23% | -$713K |
|
125
Cisco
CSCO
$274B
| $2.41M | 0.21% | 95,533 +11,371 | +14% | +$286K |
|