BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+5.96%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.47B
AUM Growth
+$1.47B
(+3.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
401
New
24
Increased
133
Reduced
184
Closed
19
Top Buys
| 1 |
Valero Energy
VLO
|
$4.67M |
| 2 |
Entergy
ETR
|
$3.75M |
| 3 |
Procter & Gamble
PG
|
$2.33M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.8M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.46M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.23M |
| 2 |
Gilead Sciences
GILD
|
$2.49M |
| 3 |
BP
BP
|
$2.42M |
| 4 |
MetLife
MET
|
$2.3M |
| 5 |
Kroger
KR
|
$2.27M |
Sector Composition
| 1 | Industrials | 21.44% |
| 2 | Technology | 13.79% |
| 3 | Financials | 13.61% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $4.38M | 0.3% |
38,001
+812
| +2% | +$93.5K |
|
102
Pfizer
PFE
$141B
| $4.33M | 0.29% |
133,430
+18,186
| +16% | +$591K |
|
103
Archer Daniels Midland
ADM
$29.7B
| $4.31M | 0.29% |
94,442
+3,764
| +4% | +$172K |
|
104
Vanguard S&P 500 ETF
VOO
$724B
| $4.29M | 0.29% |
20,892
+1,848
| +10% | +$379K |
|
105
International Paper
IP
$25.4B
| $4.27M | 0.29% |
80,407
+3,769
| +5% | +$200K |
|
|
106
BP
BP
$88.8B
| $4.18M | 0.28% |
111,791
-61,475
| -35% | -$2.42M |
|
107
General Dynamics
GD
$86.8B
| $4.15M | 0.28% |
24,006
+126
| +0.5% | +$21.8K |
|
108
Constellation Brands
STZ
$25.8B
| $4.03M | 0.27% |
26,300
-577
| -2% | -$88.5K |
|
|
STJ
109
DELISTED
St Jude Medical
STJ
| $4M | 0.27% |
49,868
-16,747
| -25% | -$1.34M |
|
110
Axos Financial
AX
$5.11B
| $3.98M | 0.27% |
139,457
+22,834
| +20% | +$652K |
|
111
Landstar System
LSTR
$4.55B
| $3.93M | 0.27% |
46,101
-2,564
| -5% | -$219K |
|
112
Visa
V
$681B
| $3.83M | 0.26% |
49,103
+7,084
| +17% | +$553K |
|
113
Universal Insurance Holdings
UVE
$703M
| $3.82M | 0.26% |
134,420
+1,756
| +1% | +$49.9K |
|
|
WOOF
114
DELISTED
VCA Inc.
WOOF
| $3.8M | 0.26% |
55,326
+26,256
| +90% | +$1.8M |
|
115
Cummins
CMI
$54B
| $3.8M | 0.26% |
27,781
-5,443
| -16% | -$744K |
|
116
Mettler-Toledo International
MTD
$26.1B
| $3.72M | 0.25% |
8,875
-219
| -2% | -$91.7K |
|
117
Cisco
CSCO
$268B
| $3.67M | 0.25% |
121,479
+15,332
| +14% | +$463K |
|
|
118
NXP Semiconductors
NXPI
$57.5B
| $3.6M | 0.24% |
36,677
-32,955
| -47% | -$3.23M |
|
119
Edgewell Personal Care
EPC
$1.1B
| $3.58M | 0.24% |
49,027
-960
| -2% | -$70.1K |
|
120
AstraZeneca
AZN
$255B
| $3.48M | 0.24% |
127,503
-8,672
| -6% | -$237K |
|
121
Starbucks
SBUX
$99.2B
| $3.48M | 0.24% |
62,647
+25,908
| +71% | +$1.44M |
|
122
Allstate
ALL
$53.9B
| $3.43M | 0.23% |
46,235
+2,448
| +6% | +$181K |
|
|
123
Gilead Sciences
GILD
$140B
| $3.39M | 0.23% |
47,313
-34,778
| -42% | -$2.49M |
|
124
Cracker Barrel
CBRL
$1.2B
| $3.3M | 0.22% |
19,731
-649
| -3% | -$108K |
|
125
FirstCash
FCFS
$6.64B
| $3.29M | 0.22% |
69,989
-43,890
| -39% | -$2.06M |
|