BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.98%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.39B
AUM Growth
+$20.2M
(+1.5%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
401
New
14
Increased
146
Reduced
182
Closed
26
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.8M |
| 2 |
Verizon
VZ
|
$7.49M |
| 3 |
VWR
VWR Corporation
VWR
|
$6.72M |
| 4 |
CACI
CACI
|
$5.54M |
| 5 |
Cardinal Health
CAH
|
$3.69M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$15.8M |
| 2 |
Skyworks Solutions
SWKS
|
$10.7M |
| 3 |
Lithia Motors
LAD
|
$4.99M |
| 4 |
Molina Healthcare
MOH
|
$4.64M |
| 5 |
Assurant
AIZ
|
$4.23M |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Healthcare | 14.34% |
| 3 | Technology | 13.29% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$39.9B
| $4.24M | 0.3% |
116,308
-4,420
| -4% | -$161K |
|
102
AstraZeneca
AZN
$253B
| $4.07M | 0.29% |
134,749
+4,693
| +4% | +$142K |
|
103
Vanguard Value ETF
VTV
$144B
| $4.04M | 0.29% |
47,487
+1,555
| +3% | +$132K |
|
104
Cummins
CMI
$54.7B
| $3.88M | 0.28% |
34,461
-1,133
| -3% | -$127K |
|
105
Imperial Oil
IMO
$44.8B
| $3.85M | 0.28% |
121,841
+4,513
| +4% | +$142K |
|
106
International Paper
IP
$25.4B
| $3.78M | 0.27% |
94,275
+30,740
| +48% | +$1.23M |
|
107
Landstar System
LSTR
$4.59B
| $3.64M | 0.26% |
+53,076
| New | +$3.64M |
|
108
Vanguard S&P 500 ETF
VOO
$728B
| $3.6M | 0.26% |
18,738
+923
| +5% | +$177K |
|
109
Cracker Barrel
CBRL
$1.15B
| $3.49M | 0.25% |
20,324
+1,492
| +8% | +$256K |
|
110
Boeing
BA
$175B
| $3.46M | 0.25% |
26,646
-1,170
| -4% | -$152K |
|
111
Mettler-Toledo International
MTD
$26.3B
| $3.41M | 0.24% |
9,337
+29
| +0.3% | +$10.6K |
|
112
Cigna
CI
$80.7B
| $3.29M | 0.24% |
25,687
-965
| -4% | -$124K |
|
113
General Dynamics
GD
$86.8B
| $3.28M | 0.24% |
23,549
-412
| -2% | -$57.4K |
|
114
Archer Daniels Midland
ADM
$29.6B
| $3.28M | 0.24% |
76,413
+20,010
| +35% | +$858K |
|
115
Unum
UNM
$12.4B
| $3.27M | 0.23% |
102,904
+5,247
| +5% | +$167K |
|
116
Emerson Electric
EMR
$74.3B
| $3.23M | 0.23% |
61,892
+9,967
| +19% | +$520K |
|
117
Hasbro
HAS
$11.3B
| $3.2M | 0.23% |
38,135
-1,973
| -5% | -$166K |
|
118
Ingles Markets
IMKTA
$1.33B
| $3.2M | 0.23% |
85,693
+13,967
| +19% | +$521K |
|
119
Casey's General Stores
CASY
$18.5B
| $3.02M | 0.22% |
22,974
+1,520
| +7% | +$200K |
|
120
Vanguard Growth ETF
VUG
$186B
| $2.98M | 0.21% |
27,810
-1,493
| -5% | -$160K |
|
121
Caterpillar
CAT
$196B
| $2.97M | 0.21% |
39,224
+4,651
| +13% | +$353K |
|
122
Sherwin-Williams
SHW
$91.5B
| $2.96M | 0.21% |
30,204
-3,852
| -11% | -$377K |
|
123
Visa
V
$682B
| $2.95M | 0.21% |
39,710
+655
| +2% | +$48.6K |
|
124
Equifax
EFX
$29.6B
| $2.91M | 0.21% |
22,691
-609
| -3% | -$78.2K |
|
125
MetLife
MET
$54.3B
| $2.84M | 0.2% |
79,937
+3,799
| +5% | +$135K |
|