BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+3.96%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.16B
AUM Growth
+$58.1M
(+5.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
415
New
18
Increased
156
Reduced
197
Closed
16
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$4.14M |
| 2 |
Chubb
CB
|
$3.2M |
| 3 |
World Kinect Corp
WKC
|
$2.41M |
| 4 |
Valero Energy
VLO
|
$2.15M |
| 5 |
Deluxe
DLX
|
$2.12M |
Top Sells
| 1 |
Oil States International
OIS
|
$3.76M |
| 2 |
SYT
Syngenta Ag
SYT
|
$3.3M |
| 3 |
Ziff Davis
ZD
|
$2M |
| 4 |
Papa John's
PZZA
|
$1.86M |
| 5 |
eBay
EBAY
|
$1.65M |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $1.45M | 0.13% |
15,269
+870
| +6% | +$82.6K |
|
177
PPG Industries
PPG
$24.7B
| $1.44M | 0.12% |
13,674
-610
| -4% | -$64.1K |
|
178
Norfolk Southern
NSC
$62.3B
| $1.41M | 0.12% |
13,636
+5,120
| +60% | +$528K |
|
179
Reliance Steel & Aluminium
RS
$15.7B
| $1.4M | 0.12% |
19,028
-1,145
| -6% | -$84.4K |
|
180
InterDigital
IDCC
$7.45B
| $1.4M | 0.12% |
29,179
-19,291
| -40% | -$922K |
|
181
Archer Daniels Midland
ADM
$30B
| $1.36M | 0.12% |
30,806
-419
| -1% | -$18.5K |
|
182
GE Aerospace
GE
$293B
| $1.36M | 0.12% |
10,783
-1,809
| -14% | -$228K |
|
183
Qualcomm
QCOM
$172B
| $1.35M | 0.12% |
17,077
-2,481
| -13% | -$196K |
|
|
BRS
184
DELISTED
Bristow Group, Inc.
BRS
| $1.34M | 0.12% |
16,648
-2,780
| -14% | -$224K |
|
185
Tractor Supply
TSCO
$31.9B
| $1.34M | 0.12% |
111,130
-17,345
| -14% | -$209K |
|
|
BF
186
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.26M | 0.11% |
10,779
+490
| +5% | +$57.1K |
|
187
Capital One
COF
$142B
| $1.23M | 0.11% |
14,942
+3,516
| +31% | +$290K |
|
|
TWC
188
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.23M | 0.11% |
8,373
-3,744
| -31% | -$551K |
|
189
Wells Fargo
WFC
$255B
| $1.22M | 0.11% |
23,263
+1,501
| +7% | +$78.9K |
|
190
Amgen
AMGN
$152B
| $1.2M | 0.1% |
10,098
+565
| +6% | +$66.9K |
|
191
Teradata
TDC
$1.97B
| $1.18M | 0.1% |
29,294
-4,286
| -13% | -$172K |
|
192
Dick's Sporting Goods
DKS
$17.7B
| $1.17M | 0.1% |
25,102
+15,957
| +174% | +$743K |
|
193
Penske Automotive Group
PAG
$12.3B
| $1.15M | 0.1% |
23,237
+13,988
| +151% | +$692K |
|
|
SIAL
194
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.12M | 0.1% |
11,075
-60
| -0.5% | -$6.09K |
|
195
Community Health Systems
CYH
$415M
| $1.12M | 0.1% |
29,900
-3,851
| -11% | -$144K |
|
196
Cigna
CI
$82.1B
| $1.11M | 0.1% |
12,052
+110
| +0.9% | +$10.1K |
|
197
Credit Acceptance
CACC
$5.9B
| $1.1M | 0.1% |
8,952
-436
| -5% | -$53.7K |
|
198
Park-Ohio Holdings
PKOH
$299M
| $1.08M | 0.09% |
18,626
-1,598
| -8% | -$92.8K |
|
|
IGR
199
CBRE Global Real Estate Income Fund
IGR
$713M
| $1.08M | 0.09% |
118,580
+13,838
| +13% | +$126K |
|
|
AMED
200
DELISTED
Amedisys
AMED
| $1.08M | 0.09% |
64,444
+2,776
| +5% | +$46.5K |
|