BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.29%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.18B
AUM Growth
+$2.18B
(-6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
614
New
35
Increased
146
Reduced
324
Closed
43
Top Buys
| 1 |
Box
BOX
|
$21.4M |
| 2 |
CVS Health
CVS
|
$12M |
| 3 |
Emerson Electric
EMR
|
$10.4M |
| 4 |
AMN Healthcare
AMN
|
$9.53M |
| 5 |
Exxon Mobil
XOM
|
$9.07M |
Top Sells
| 1 |
Labcorp
LH
|
$12.8M |
| 2 |
Applied Materials
AMAT
|
$10.7M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$10.4M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.56M |
| 5 |
Arista Networks
ANET
|
$7.76M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.12% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$31.6B
| $4.77M | 0.22% |
64,839
+3,685
| +6% | +$271K |
|
127
Gilead Sciences
GILD
$140B
| $4.76M | 0.22% |
80,051
-1,464
| -2% | -$87K |
|
128
PBF Energy
PBF
$3.22B
| $4.67M | 0.21% |
+191,756
| New | +$4.67M |
|
129
Pultegroup
PHM
$26.3B
| $4.64M | 0.21% |
110,786
-5,861
| -5% | -$246K |
|
130
American Tower
AMT
$91.9B
| $4.62M | 0.21% |
18,386
+762
| +4% | +$191K |
|
|
SGI
131
Somnigroup International Inc.
SGI
$17.8B
| $4.54M | 0.21% |
162,471
-17,292
| -10% | -$483K |
|
132
Five Below
FIVE
$8.33B
| $4.53M | 0.21% |
28,580
+27,470
| +2,475% | +$4.35M |
|
133
Aflac
AFL
$57.1B
| $4.49M | 0.21% |
69,761
-500
| -0.7% | -$32.2K |
|
134
McDonald's
MCD
$226B
| $4.47M | 0.21% |
18,080
-2,018
| -10% | -$499K |
|
135
Comcast
CMCSA
$125B
| $4.47M | 0.21% |
95,363
-3,553
| -4% | -$166K |
|
136
IBM
IBM
$227B
| $4.45M | 0.2% |
34,186
+63
| +0.2% | +$8.19K |
|
137
Broadcom
AVGO
$1.42T
| $4.43M | 0.2% |
70,330
-11,460
| -14% | -$722K |
|
138
A.O. Smith
AOS
$9.92B
| $4.34M | 0.2% |
67,966
-544
| -0.8% | -$34.8K |
|
|
139
Arista Networks
ANET
$173B
| $4.31M | 0.2% |
123,936
-223,192
| -64% | -$7.76M |
|
140
Valero Energy
VLO
$48.3B
| $4.22M | 0.19% |
41,531
-4,092
| -9% | -$415K |
|
141
PepsiCo
PEP
$203B
| $4.18M | 0.19% |
24,955
-684
| -3% | -$114K |
|
142
Whirlpool
WHR
$5B
| $4.15M | 0.19% |
24,015
-1,076
| -4% | -$186K |
|
143
Bank of New York Mellon
BK
$73.8B
| $4.12M | 0.19% |
83,068
+961
| +1% | +$47.7K |
|
144
Verizon
VZ
$184B
| $4.12M | 0.19% |
80,885
-4,498
| -5% | -$229K |
|
145
MKS Inc. Common Stock
MKSI
$6.73B
| $4.11M | 0.19% |
27,389
-185
| -0.7% | -$27.7K |
|
146
Cummins
CMI
$54B
| $4.04M | 0.19% |
19,677
+7,457
| +61% | +$1.53M |
|
147
Illinois Tool Works
ITW
$76.2B
| $4.03M | 0.19% |
19,236
-3
| -0% | -$628 |
|
|
MDRX
148
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4M | 0.18% |
+177,797
| New | +$4M |
|
149
Caterpillar
CAT
$194B
| $3.98M | 0.18% |
17,868
-122
| -0.7% | -$27.2K |
|
150
Sherwin-Williams
SHW
$90.5B
| $3.91M | 0.18% |
15,680
-615
| -4% | -$154K |
|