BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+13.39%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.61B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
462
New
30
Increased
163
Reduced
225
Closed
17
Top Buys
| 1 |
Chevron
CVX
|
$5.16M |
| 2 |
ArcBest
ARCB
|
$5.04M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.35M |
| 4 |
Verisk Analytics
VRSK
|
$4M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$3.58M |
Top Sells
| 1 |
NewMarket
NEU
|
$7.25M |
| 2 |
L3Harris
LHX
|
$5.54M |
| 3 |
Valero Energy
VLO
|
$5.14M |
| 4 |
Open Text
OTEX
|
$4.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.39M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 16.75% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $4.16M | 0.26% |
50,882
-25,727
| -34% | -$2.1M |
|
127
Walker & Dunlop
WD
$2.98B
| $4.07M | 0.25% |
80,025
-16,605
| -17% | -$845K |
|
128
Silgan Holdings
SLGN
$4.83B
| $4.05M | 0.25% |
136,818
-43,483
| -24% | -$1.29M |
|
129
National Presto Industries
NPK
$782M
| $3.98M | 0.25% |
36,664
-5,523
| -13% | -$600K |
|
130
F5
FFIV
$18.1B
| $3.97M | 0.25% |
25,290
-1,681
| -6% | -$264K |
|
131
Cognizant
CTSH
$35.1B
| $3.84M | 0.24% |
53,020
+8,217
| +18% | +$595K |
|
132
Motorola Solutions
MSI
$79.8B
| $3.84M | 0.24% |
27,341
-275
| -1% | -$38.6K |
|
133
Abbott
ABT
$231B
| $3.83M | 0.24% |
47,869
-4,257
| -8% | -$340K |
|
134
JPMorgan Chase
JPM
$809B
| $3.78M | 0.23% |
37,296
-4,706
| -11% | -$476K |
|
135
International Paper
IP
$25.7B
| $3.76M | 0.23% |
85,749
-1,083
| -1% | -$47.5K |
|
136
General Dynamics
GD
$86.8B
| $3.75M | 0.23% |
22,179
-1,328
| -6% | -$225K |
|
137
McKesson
MCK
$85.5B
| $3.74M | 0.23% |
31,924
-4,708
| -13% | -$551K |
|
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.64M | 0.23% |
97,891
+18,667
| +24% | +$695K |
|
139
Republic Services
RSG
$71.7B
| $3.62M | 0.22% |
44,990
+3,653
| +9% | +$294K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.59M | 0.22% |
84,530
+7,045
| +9% | +$299K |
|
141
McDonald's
MCD
$224B
| $3.58M | 0.22% |
18,829
+1,318
| +8% | +$250K |
|
|
142
Open Text
OTEX
$8.45B
| $3.55M | 0.22% |
92,335
-117,299
| -56% | -$4.51M |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.5M | 0.22% |
17,428
+854
| +5% | +$172K |
|
144
W.R. Berkley
WRB
$27.3B
| $3.45M | 0.21% |
137,342
-1,182
| -0.9% | -$29.7K |
|
145
Centene
CNC
$14.2B
| $3.4M | 0.21% |
64,045
+44,467
| +227% | +$2.36M |
|
146
Ball Corp
BALL
$13.9B
| $3.32M | 0.21% |
57,442
-17,709
| -24% | -$1.02M |
|
147
Sherwin-Williams
SHW
$92.9B
| $3.32M | 0.21% |
23,091
-57
| -0.2% | -$8.18K |
|
|
DISCA
148
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.3M | 0.2% |
122,132
+14,030
| +13% | +$379K |
|
149
Gilead Sciences
GILD
$143B
| $3.3M | 0.2% |
50,713
+6,306
| +14% | +$410K |
|
150
AstraZeneca
AZN
$253B
| $3.29M | 0.2% |
81,269
-11,187
| -12% | -$452K |
|