BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+5.96%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.47B
AUM Growth
+$53.9M
(+3.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
401
New
24
Increased
133
Reduced
184
Closed
19
Top Buys
| 1 |
Valero Energy
VLO
|
$4.67M |
| 2 |
Entergy
ETR
|
$3.75M |
| 3 |
Procter & Gamble
PG
|
$2.33M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.8M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.46M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.23M |
| 2 |
Gilead Sciences
GILD
|
$2.49M |
| 3 |
BP
BP
|
$2.42M |
| 4 |
MetLife
MET
|
$2.3M |
| 5 |
Kroger
KR
|
$2.27M |
Sector Composition
| 1 | Industrials | 21.44% |
| 2 | Technology | 13.79% |
| 3 | Financials | 13.61% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.6B
| $2.11M | 0.14% |
13,059
-149
| -1% | -$24.1K |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.1M | 0.14% |
17,341
+475
| +3% | +$57.5K |
|
153
Dollar Tree
DLTR
$20.2B
| $2.06M | 0.14% |
26,707
-736
| -3% | -$56.8K |
|
154
Greif
GEF
$3.53B
| $2.06M | 0.14% |
40,102
-2,945
| -7% | -$151K |
|
155
Kimberly-Clark
KMB
$42.6B
| $2.05M | 0.14% |
17,989
+112
| +0.6% | +$12.8K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.04M | 0.14% |
56,915
| – | – |
|
157
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.14% |
12,249
+1,222
| +11% | +$199K |
|
158
Unifirst Corp
UNF
$3.28B
| $1.95M | 0.13% |
13,540
-55
| -0.4% | -$7.9K |
|
159
Paychex
PAYX
$49.3B
| $1.92M | 0.13% |
31,582
+7,391
| +31% | +$450K |
|
160
McDonald's
MCD
$226B
| $1.92M | 0.13% |
15,735
+248
| +2% | +$30.2K |
|
|
WRK
161
DELISTED
WestRock Company
WRK
| $1.9M | 0.13% |
37,470
-708
| -2% | -$35.9K |
|
|
COL
162
DELISTED
Rockwell Collins
COL
| $1.9M | 0.13% |
20,510
+2,902
| +16% | +$269K |
|
163
Autodesk
ADSK
$67.8B
| $1.86M | 0.13% |
25,147
-200
| -0.8% | -$14.8K |
|
|
164
MetLife
MET
$54.3B
| $1.81M | 0.12% |
37,718
-47,790
| -56% | -$2.3M |
|
165
Waters Corp
WAT
$17.8B
| $1.81M | 0.12% |
13,444
+50
| +0.4% | +$6.72K |
|
166
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $1.8M | 0.12% |
147,627
-6,220
| -4% | -$76K |
|
167
Franklin Resources
BEN
$13.3B
| $1.74M | 0.12% |
44,042
-7,865
| -15% | -$311K |
|
168
Union Pacific
UNP
$132B
| $1.72M | 0.12% |
16,578
-202
| -1% | -$20.9K |
|
169
GE Aerospace
GE
$298B
| $1.71M | 0.12% |
11,273
+318
| +3% | +$48.2K |
|
170
Marathon Petroleum
MPC
$54.6B
| $1.69M | 0.12% |
33,610
+954
| +3% | +$48K |
|
171
Merck
MRK
$209B
| $1.62M | 0.11% |
28,836
+4,163
| +17% | +$234K |
|
172
Danaher
DHR
$141B
| $1.62M | 0.11% |
23,427
+11,264
| +93% | +$777K |
|
|
BAY
173
DELISTED
BAYER AG SPONS ADR
BAY
| $1.6M | 0.11% |
15,305
+7,750
| +103% | +$808K |
|
174
Coca-Cola
KO
$295B
| $1.56M | 0.11% |
37,675
+240
| +0.6% | +$9.95K |
|
175
Booking.com
BKNG
$180B
| $1.52M | 0.1% |
1,036
+27
| +3% | +$39.6K |
|