BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-3.68%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.81B
AUM Growth
-$89.2M
(-4.7%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
575
New
34
Increased
174
Reduced
292
Closed
31
Top Buys
| 1 |
Edison International
EIX
|
$8.57M |
| 2 |
Molina Healthcare
MOH
|
$7.85M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.33M |
| 4 |
Cencora
COR
|
$5.78M |
| 5 |
CSX Corp
CSX
|
$5.62M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.77M |
| 2 |
Apple
AAPL
|
$9.62M |
| 3 |
AMN Healthcare
AMN
|
$8.31M |
| 4 |
Abbott
ABT
|
$7.89M |
| 5 |
Emerson Electric
EMR
|
$7.12M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
151
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.27M | 0.18% |
+237,724
| New | +$3.27M |
|
152
Lamar Advertising Co
LAMR
$13B
| $3.27M | 0.18% |
39,638
+19,109
| +93% | +$1.58M |
|
153
Sherwin-Williams
SHW
$92.9B
| $3.2M | 0.18% |
15,634
+60
| +0.4% | +$12.3K |
|
154
Motorola Solutions
MSI
$79.8B
| $3.19M | 0.18% |
14,261
-198
| -1% | -$44.3K |
|
155
IBM
IBM
$232B
| $3.14M | 0.17% |
26,411
-6,572
| -20% | -$781K |
|
156
Bank of New York Mellon
BK
$73.1B
| $3.14M | 0.17% |
81,425
-2,927
| -3% | -$113K |
|
|
SGI
157
Somnigroup International Inc.
SGI
$18.3B
| $3.09M | 0.17% |
128,090
-11,342
| -8% | -$274K |
|
158
Marathon Petroleum
MPC
$54.8B
| $3.04M | 0.17% |
30,560
-610
| -2% | -$60.6K |
|
159
A.O. Smith
AOS
$10.3B
| $3.02M | 0.17% |
62,238
-6,519
| -9% | -$317K |
|
160
Cardinal Health
CAH
$35.7B
| $3.02M | 0.17% |
45,322
-3,134
| -6% | -$209K |
|
161
Verizon
VZ
$187B
| $2.96M | 0.16% |
77,871
-884
| -1% | -$33.6K |
|
162
Sun Life Financial
SLF
$32.4B
| $2.91M | 0.16% |
73,297
+52,732
| +256% | +$2.1M |
|
163
Broadridge
BR
$29.4B
| $2.88M | 0.16% |
19,966
-193
| -1% | -$27.9K |
|
164
Cummins
CMI
$55.1B
| $2.81M | 0.15% |
13,794
+76
| +0.6% | +$15.5K |
|
165
Cigna
CI
$81.5B
| $2.75M | 0.15% |
9,906
-285
| -3% | -$79.1K |
|
166
Chevron
CVX
$310B
| $2.62M | 0.14% |
18,228
+496
| +3% | +$71.3K |
|
167
Amphenol
APH
$135B
| $2.6M | 0.14% |
77,726
+10,642
| +16% | +$356K |
|
168
Associated Banc-Corp
ASB
$4.42B
| $2.59M | 0.14% |
129,098
-9,727
| -7% | -$195K |
|
169
Voya Financial
VOYA
$7.38B
| $2.58M | 0.14% |
42,670
-1,781
| -4% | -$108K |
|
170
Whirlpool
WHR
$5.28B
| $2.58M | 0.14% |
19,124
-2,168
| -10% | -$292K |
|
171
Workday
WDAY
$61.7B
| $2.54M | 0.14% |
16,692
-29,528
| -64% | -$4.5M |
|
172
Pinnacle West Capital
PNW
$10.6B
| $2.52M | 0.14% |
39,091
+4,207
| +12% | +$271K |
|
173
Gilead Sciences
GILD
$143B
| $2.52M | 0.14% |
40,812
-39,950
| -49% | -$2.46M |
|
174
Hillenbrand
HI
$1.85B
| $2.51M | 0.14% |
68,415
-5,147
| -7% | -$189K |
|
175
Kinder Morgan
KMI
$59.1B
| $2.5M | 0.14% |
+150,322
| New | +$2.5M |
|