BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+3.57%
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
+$23.8M
(+1.7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
402
New
27
Increased
128
Reduced
197
Closed
25
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.28M |
| 2 |
Tyson Foods
TSN
|
$6.65M |
| 3 |
Target
TGT
|
$5.6M |
| 4 |
FirstCash
FCFS
|
$4.66M |
| 5 |
Public Service Enterprise Group
PEG
|
$4.61M |
Top Sells
| 1 |
Valero Energy
VLO
|
$11.4M |
| 2 |
Royal Caribbean
RCL
|
$10.2M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$7.56M |
| 4 |
Global Payments
GPN
|
$6.73M |
| 5 |
STJ
St Jude Medical
STJ
|
$5.5M |
Sector Composition
| 1 | Industrials | 20.74% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 12.41% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$428B
| $4.44M | 0.31% |
37,189
-39
| -0.1% | -$4.66K |
|
102
JPMorgan Chase
JPM
$835B
| $4.34M | 0.31% |
65,066
+30,099
| +86% | +$2.01M |
|
103
Vanguard Value ETF
VTV
$144B
| $4.28M | 0.3% |
49,160
+1,673
| +4% | +$146K |
|
104
Entergy
ETR
$39.3B
| $4.17M | 0.29% |
105,580
+98,920
| +1,485% | +$3.9M |
|
105
Emerson Electric
EMR
$74.3B
| $4.15M | 0.29% |
78,775
+16,883
| +27% | +$890K |
|
106
Cummins
CMI
$54.7B
| $4.11M | 0.29% |
33,224
-1,237
| -4% | -$153K |
|
107
Pfizer
PFE
$139B
| $3.92M | 0.28% |
121,467
+81,050
| +201% | +$2.61M |
|
108
Edgewell Personal Care
EPC
$1.08B
| $3.84M | 0.27% |
49,987
-1,202
| -2% | -$92.4K |
|
109
Unum
UNM
$12.4B
| $3.84M | 0.27% |
108,955
+6,051
| +6% | +$213K |
|
110
Archer Daniels Midland
ADM
$29.6B
| $3.8M | 0.27% |
90,678
+14,265
| +19% | +$597K |
|
111
Vanguard S&P 500 ETF
VOO
$728B
| $3.79M | 0.27% |
19,044
+306
| +2% | +$60.9K |
|
112
Mettler-Toledo International
MTD
$26.3B
| $3.77M | 0.27% |
9,094
-243
| -3% | -$101K |
|
113
General Dynamics
GD
$86.8B
| $3.73M | 0.26% |
23,880
+331
| +1% | +$51.6K |
|
114
Intel
INTC
$107B
| $3.7M | 0.26% |
98,845
+19,468
| +25% | +$729K |
|
115
International Paper
IP
$25.4B
| $3.69M | 0.26% |
80,930
-13,345
| -14% | -$608K |
|
116
Boeing
BA
$175B
| $3.67M | 0.26% |
27,773
+1,127
| +4% | +$149K |
|
|
VSTO
117
DELISTED
Vista Outdoor Inc.
VSTO
| $3.51M | 0.25% |
88,440
-2,416
| -3% | -$95.8K |
|
118
Visa
V
$682B
| $3.49M | 0.25% |
42,019
+2,309
| +6% | +$192K |
|
119
Caterpillar
CAT
$196B
| $3.38M | 0.24% |
38,985
-239
| -0.6% | -$20.7K |
|
120
MetLife
MET
$54.3B
| $3.36M | 0.24% |
85,508
+5,571
| +7% | +$219K |
|
121
Universal Insurance Holdings
UVE
$718M
| $3.35M | 0.24% |
132,664
-1,659
| -1% | -$41.9K |
|
122
Cisco
CSCO
$270B
| $3.34M | 0.24% |
106,147
+14,605
| +16% | +$460K |
|
123
Landstar System
LSTR
$4.59B
| $3.26M | 0.23% |
48,665
-4,411
| -8% | -$295K |
|
124
Cigna
CI
$80.7B
| $3.04M | 0.21% |
23,120
-2,567
| -10% | -$338K |
|
125
Biogen
BIIB
$20.3B
| $3.03M | 0.21% |
9,748
-372
| -4% | -$116K |
|