BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.51%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$894M
AUM Growth
+$93M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
433
New
36
Increased
130
Reduced
226
Closed
25
Top Buys
| 1 |
Kroger
KR
|
$4.2M |
| 2 |
Deluxe
DLX
|
$2.84M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$2.23M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$1.95M |
| 5 |
United Therapeutics
UTHR
|
$1.73M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.72M |
| 2 |
Norfolk Southern
NSC
|
$1.04M |
| 3 |
Target
TGT
|
$969K |
| 4 |
BHI
Baker Hughes
BHI
|
$898K |
| 5 |
General Dynamics
GD
|
$880K |
Sector Composition
| 1 | Industrials | 19.99% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
126
DELISTED
Lexmark Intl Inc
LXK
| $1.9M | 0.21% |
57,675
+20,474
| +55% | +$676K |
|
127
Jack Henry & Associates
JKHY
$11.8B
| $1.9M | 0.21% |
36,704
-70
| -0.2% | -$3.62K |
|
128
Toronto Dominion Bank
TD
$128B
| $1.88M | 0.21% |
41,684
-11,268
| -21% | -$507K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $1.86M | 0.21% |
28,996
+6,318
| +28% | +$404K |
|
130
CSX Corp
CSX
$60.9B
| $1.83M | 0.2% |
213,348
-3,912
| -2% | -$33.6K |
|
131
Franklin Resources
BEN
$13.4B
| $1.83M | 0.2% |
36,141
+30,507
| +541% | +$1.54M |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.82M | 0.2% |
27,840
-1,970
| -7% | -$129K |
|
133
Freeport-McMoran
FCX
$66.1B
| $1.82M | 0.2% |
55,092
+18,434
| +50% | +$610K |
|
134
Costco
COST
$424B
| $1.82M | 0.2% |
15,768
-489
| -3% | -$56.3K |
|
135
Adobe
ADBE
$146B
| $1.79M | 0.2% |
34,451
+7,896
| +30% | +$410K |
|
136
McDonald's
MCD
$226B
| $1.76M | 0.2% |
18,263
-2,762
| -13% | -$266K |
|
137
Coca-Cola
KO
$294B
| $1.75M | 0.2% |
46,123
-3,073
| -6% | -$116K |
|
138
America Movil
AMX
$58.8B
| $1.74M | 0.19% |
87,855
-6,946
| -7% | -$138K |
|
|
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.67M | 0.19% |
50,274
-11,390
| -18% | -$378K |
|
140
Teradata
TDC
$1.94B
| $1.64M | 0.18% |
29,591
-1,987
| -6% | -$110K |
|
141
TEGNA Inc
TGNA
$3.41B
| $1.62M | 0.18% |
115,712
+66,136
| +133% | +$927K |
|
142
Boeing
BA
$174B
| $1.62M | 0.18% |
13,794
-128
| -0.9% | -$15K |
|
143
Johnson Controls International
JCI
$70.1B
| $1.62M | 0.18% |
37,229
-66
| -0.2% | -$2.87K |
|
144
Reliance Steel & Aluminium
RS
$15.5B
| $1.59M | 0.18% |
21,683
-4,130
| -16% | -$303K |
|
145
MasTec
MTZ
$14.4B
| $1.56M | 0.17% |
51,311
+13,446
| +36% | +$407K |
|
|
SUSQ
146
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.56M | 0.17% |
124,065
+10,526
| +9% | +$132K |
|
147
Silgan Holdings
SLGN
$4.8B
| $1.55M | 0.17% |
65,928
-2,388
| -3% | -$56.1K |
|
148
Pitney Bowes
PBI
$2.11B
| $1.55M | 0.17% |
+84,934
| New | +$1.55M |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $1.54M | 0.17% |
31,360
-18,288
| -37% | -$898K |
|
150
Qualcomm
QCOM
$172B
| $1.54M | 0.17% |
22,795
-387
| -2% | -$26.1K |
|