BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-7.36%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
425
New
28
Increased
122
Reduced
185
Closed
58
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$9.65M |
| 2 |
Royal Caribbean
RCL
|
+$9.05M |
| 3 |
AT&T
T
|
+$6.09M |
| 4 |
Molina Healthcare
MOH
|
+$5.99M |
| 5 |
Raymond James Financial
RJF
|
+$5.25M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.5M |
| 2 |
Chubb
CB
|
+$6.63M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.52M |
| 4 |
Universal Health Services
UHS
|
+$5.06M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$4.8M |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Healthcare | 15.48% |
| 3 | Technology | 13.75% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$114B
| $1.9M | 0.15% |
63,164
-4,700
| -7% | -$142K |
|
152
FedEx
FDX
$53.3B
| $1.89M | 0.15% |
13,116
-878
| -6% | -$126K |
|
153
Ingles Markets
IMKTA
$1.31B
| $1.88M | 0.15% |
39,363
+2,084
| +6% | +$99.7K |
|
154
Chevron
CVX
$312B
| $1.88M | 0.14% |
23,833
-5,308
| -18% | -$419K |
|
155
Kellanova
K
$27.6B
| $1.86M | 0.14% |
29,694
-9,231
| -24% | -$577K |
|
156
GE Aerospace
GE
$293B
| $1.85M | 0.14% |
15,268
+368
| +2% | +$44.5K |
|
157
Waters Corp
WAT
$17.9B
| $1.8M | 0.14% |
15,250
+1,125
| +8% | +$133K |
|
158
Becton Dickinson
BDX
$54.6B
| $1.79M | 0.14% |
13,847
| – | – |
|
159
Alphabet (Google) Class C
GOOG
$2.9T
| $1.75M | 0.14% |
56,200
-940
| -2% | -$29.3K |
|
160
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.73M | 0.13% |
153,341
-10,829
| -7% | -$122K |
|
161
Penske Automotive Group
PAG
$12.3B
| $1.71M | 0.13% |
35,199
+2,043
| +6% | +$99K |
|
162
Nike
NKE
$109B
| $1.65M | 0.13% |
26,790
+150
| +0.6% | +$9.22K |
|
163
Union Pacific
UNP
$128B
| $1.65M | 0.13% |
18,620
+417
| +2% | +$36.9K |
|
|
AFSI
164
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.61M | 0.12% |
51,030
+7,800
| +18% | +$246K |
|
|
COL
165
DELISTED
Rockwell Collins
COL
| $1.61M | 0.12% |
19,640
-115
| -0.6% | -$9.41K |
|
166
Archer Daniels Midland
ADM
$29.9B
| $1.55M | 0.12% |
37,281
+1,921
| +5% | +$79.6K |
|
167
McDonald's
MCD
$223B
| $1.52M | 0.12% |
15,380
-220
| -1% | -$21.7K |
|
168
Biogen
BIIB
$21.1B
| $1.49M | 0.11% |
5,103
+812
| +19% | +$237K |
|
169
Tractor Supply
TSCO
$31.3B
| $1.47M | 0.11% |
87,180
+2,595
| +3% | +$43.8K |
|
170
Johnson Controls International
JCI
$69.6B
| $1.43M | 0.11% |
33,059
-434
| -1% | -$18.8K |
|
171
Coca-Cola
KO
$292B
| $1.42M | 0.11% |
35,334
-774
| -2% | -$31.1K |
|
172
JPMorgan Chase
JPM
$819B
| $1.41M | 0.11% |
23,198
-1,535
| -6% | -$93.6K |
|
173
Autodesk
ADSK
$69.3B
| $1.38M | 0.11% |
31,266
| – | – |
|
174
Illinois Tool Works
ITW
$76.4B
| $1.37M | 0.11% |
16,662
-815
| -5% | -$67.1K |
|
175
Citigroup
C
$179B
| $1.32M | 0.1% |
26,698
+428
| +2% | +$21.2K |
|