BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-0.86%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.62B
AUM Growth
+$1.62B
(-8.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
461
New
23
Increased
72
Reduced
284
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.23M |
| 3 |
Unum
UNM
|
$5.58M |
| 4 |
Marathon Petroleum
MPC
|
$4.32M |
| 5 |
Toll Brothers
TOL
|
$3.86M |
Top Sells
| 1 |
Assurant
AIZ
|
$6.34M |
| 2 |
Northrop Grumman
NOC
|
$5.69M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.34M |
| 4 |
Apple
AAPL
|
$5.29M |
| 5 |
Assured Guaranty
AGO
|
$5M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Technology | 18.1% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $5.03M | 0.31% | 39,231 -6,504 | -14% | -$833K |
|
|
ANDV
102
DELISTED
Andeavor
ANDV
| $4.96M | 0.31% | 49,345 -308 | -0.6% | -$31K |
|
103
JetBlue
JBLU
$1.95B
| $4.96M | 0.31% | 243,997 -49,582 | -17% | -$1.01M |
|
104
International Paper
IP
$26.2B
| $4.94M | 0.31% | 92,520 -14,535 | -14% | -$777K |
|
105
National Presto Industries
NPK
$749M
| $4.9M | 0.3% | 52,270 -7,130 | -12% | -$668K |
|
106
Group 1 Automotive
GPI
$6.01B
| $4.89M | 0.3% | 74,775 -9,968 | -12% | -$651K |
|
107
Universal Insurance Holdings
UVE
$691M
| $4.87M | 0.3% | 152,562 -7,485 | -5% | -$239K |
|
108
Ford
F
$46.8B
| $4.8M | 0.3% | 432,979 -8,040 | -2% | -$89.1K |
|
109
Cirrus Logic
CRUS
$5.86B
| $4.79M | 0.3% | 117,904 -120,058 | -50% | -$4.88M |
|
110
Mettler-Toledo International
MTD
$26.8B
| $4.69M | 0.29% | 8,150 -1,109 | -12% | -$638K |
|
111
JPMorgan Chase
JPM
$829B
| $4.65M | 0.29% | 42,238 -6,723 | -14% | -$739K |
|
112
Allstate
ALL
$53.6B
| $4.55M | 0.28% | 47,998 -468 | -1% | -$44.4K |
|
113
FedEx
FDX
$54.5B
| $4.53M | 0.28% | 18,867 +1,405 | +8% | +$337K |
|
114
Viatris
VTRS
$12.3B
| $4.46M | 0.28% | 108,331 -22,935 | -17% | -$944K |
|
115
Aflac
AFL
$57.2B
| $4.46M | 0.28% | 101,895 -63,080 | -38% | -$2.76M |
|
116
ManpowerGroup
MAN
$1.96B
| $4.41M | 0.27% | 38,281 -1,653 | -4% | -$190K |
|
|
117
Northrop Grumman
NOC
$84.5B
| $4.39M | 0.27% | 12,565 -16,308 | -56% | -$5.69M |
|
118
Marriott International Class A Common Stock
MAR
$72.7B
| $4.38M | 0.27% | 32,176 -951 | -3% | -$129K |
|
119
Alaska Air
ALK
$7.24B
| $4.27M | 0.26% | 68,953 -13,698 | -17% | -$849K |
|
|
COL
120
DELISTED
Rockwell Collins
COL
| $4.24M | 0.26% | 31,424 -105 | -0.3% | -$14.2K |
|
121
F5
FFIV
$18B
| $4.22M | 0.26% | 29,173 -2,721 | -9% | -$394K |
|
122
DuPont de Nemours
DD
$32.2B
| $4.19M | 0.26% | 65,831 -23,333 | -26% | -$1.49M |
|
123
Southwest Airlines
LUV
$17.3B
| $4.1M | 0.25% | 71,577 -9,542 | -12% | -$547K |
|
124
Archer Daniels Midland
ADM
$30.1B
| $4.01M | 0.25% | 92,491 -4,206 | -4% | -$182K |
|
125
Cummins
CMI
$54.9B
| $3.96M | 0.25% | 24,409 -2,697 | -10% | -$437K |
|