BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+11.45%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.03B
AUM Growth
+$133M
(+15%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
432
New
24
Increased
138
Reduced
237
Closed
21
Top Buys
| 1 |
Fair Isaac
FICO
|
$5.73M |
| 2 |
PETM
PETSMART INC
PETM
|
$5.69M |
| 3 |
Silgan Holdings
SLGN
|
$5.5M |
| 4 |
Unifirst Corp
UNF
|
$5.44M |
| 5 |
United Therapeutics
UTHR
|
$4.75M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$3.53M |
| 2 |
NOV
NOV
|
$3.31M |
| 3 |
Exxon Mobil
XOM
|
$3.3M |
| 4 |
Cisco
CSCO
|
$2.66M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$1.9M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Healthcare | 14.65% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synaptics
SYNA
$2.69B
| $2.28M | 0.22% |
43,957
+30,324
| +222% | +$1.57M |
|
127
AT&T
T
$212B
| $2.27M | 0.22% |
85,612
-34,058
| -28% | -$905K |
|
128
Equifax
EFX
$29.6B
| $2.27M | 0.22% |
32,847
-1,477
| -4% | -$102K |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.21M | 0.22% |
32,491
+4,651
| +17% | +$317K |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $2.21M | 0.22% |
35,819
-8,971
| -20% | -$554K |
|
131
CSX Corp
CSX
$60.9B
| $2.12M | 0.21% |
221,367
+8,019
| +4% | +$76.9K |
|
132
Hormel Foods
HRL
$13.9B
| $2.08M | 0.2% |
92,270
+31,660
| +52% | +$715K |
|
133
GE Aerospace
GE
$299B
| $2.07M | 0.2% |
15,418
-3,789
| -20% | -$509K |
|
134
Caterpillar
CAT
$197B
| $2.07M | 0.2% |
22,787
-707
| -3% | -$64.2K |
|
135
CVS Health
CVS
$93.5B
| $2.02M | 0.2% |
28,209
+2,827
| +11% | +$202K |
|
136
U-Haul Holding Co
UHAL
$10.9B
| $2M | 0.19% |
84,190
+14,760
| +21% | +$351K |
|
137
Designer Brands
DBI
$215M
| $1.97M | 0.19% |
45,980
+11,988
| +35% | +$512K |
|
138
Verizon
VZ
$186B
| $1.93M | 0.19% |
39,329
-1,531
| -4% | -$75.2K |
|
139
Johnson Controls International
JCI
$70.1B
| $1.92M | 0.19% |
35,679
-1,550
| -4% | -$83.3K |
|
140
InterDigital
IDCC
$7.43B
| $1.9M | 0.19% |
64,525
-2,109
| -3% | -$62.2K |
|
141
Western Digital
WDC
$31.4B
| $1.87M | 0.18% |
29,439
-2,121
| -7% | -$135K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.86M | 0.18% |
45,091
-2,873
| -6% | -$118K |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $1.83M | 0.18% |
72,679
+18,593
| +34% | +$468K |
|
144
TEGNA Inc
TGNA
$3.41B
| $1.82M | 0.18% |
117,780
+2,068
| +2% | +$32K |
|
145
Coca-Cola
KO
$294B
| $1.82M | 0.18% |
44,042
-2,081
| -5% | -$85.9K |
|
146
Boeing
BA
$174B
| $1.81M | 0.18% |
13,221
-573
| -4% | -$78.2K |
|
|
PDLI
147
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.8M | 0.18% |
213,551
+56,463
| +36% | +$476K |
|
148
MasTec
MTZ
$14.4B
| $1.77M | 0.17% |
53,988
+2,677
| +5% | +$87.6K |
|
149
HF Sinclair
DINO
$9.65B
| $1.75M | 0.17% |
35,123
-11,010
| -24% | -$547K |
|
150
Franklin Resources
BEN
$13.4B
| $1.74M | 0.17% |
30,218
-5,923
| -16% | -$342K |
|