BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-0.07%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.17B
AUM Growth
+$10.6M
(+0.91%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
416
New
17
Increased
139
Reduced
212
Closed
15
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.62M |
| 2 |
Capital One
COF
|
$6.56M |
| 3 |
Seagate
STX
|
$6.31M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.15M |
| 5 |
Chubb
CB
|
$4.88M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$8.12M |
| 2 |
NOV
NOV
|
$5.88M |
| 3 |
Ziff Davis
ZD
|
$5.46M |
| 4 |
Fair Isaac
FICO
|
$3.48M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$3.02M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 14% |
| 4 | Financials | 11.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $1.36M | 0.12% |
15,505
+236
| +2% | +$20.7K |
|
|
LPNT
177
DELISTED
LifePoint Health, Inc.
LPNT
| $1.35M | 0.12% |
19,563
-117,250
| -86% | -$8.12M |
|
178
Illinois Tool Works
ITW
$77.2B
| $1.35M | 0.12% |
16,026
-700
| -4% | -$59.1K |
|
179
PPG Industries
PPG
$24.7B
| $1.34M | 0.11% |
13,600
-74
| -0.5% | -$7.28K |
|
180
Coca-Cola
KO
$293B
| $1.33M | 0.11% |
31,100
-3,655
| -11% | -$156K |
|
181
Qualcomm
QCOM
$172B
| $1.31M | 0.11% |
17,560
+483
| +3% | +$36.1K |
|
182
Community Health Systems
CYH
$415M
| $1.3M | 0.11% |
28,706
-1,194
| -4% | -$54.1K |
|
183
GE Aerospace
GE
$293B
| $1.28M | 0.11% |
10,434
-349
| -3% | -$42.8K |
|
184
Ametek
AME
$43B
| $1.28M | 0.11% |
25,454
-2,325
| -8% | -$117K |
|
185
Teradata
TDC
$1.97B
| $1.23M | 0.11% |
29,289
-5
| -0% | -$210 |
|
186
MasTec
MTZ
$13.7B
| $1.22M | 0.1% |
39,730
-7,813
| -16% | -$239K |
|
187
Reliance Steel & Aluminium
RS
$15.7B
| $1.21M | 0.1% |
17,666
-1,362
| -7% | -$93.1K |
|
188
Kellanova
K
$27.7B
| $1.2M | 0.1% |
20,815
+3,973
| +24% | +$230K |
|
189
Wells Fargo
WFC
$255B
| $1.2M | 0.1% |
23,180
-83
| -0.4% | -$4.3K |
|
190
Cigna
CI
$82.1B
| $1.16M | 0.1% |
12,764
+712
| +6% | +$64.6K |
|
191
Papa John's
PZZA
$1.57B
| $1.16M | 0.1% |
28,955
-59,702
| -67% | -$2.39M |
|
192
Omnicom Group
OMC
$15.3B
| $1.16M | 0.1% |
16,798
+6,622
| +65% | +$456K |
|
193
Hanesbrands
HBI
$2.25B
| $1.15M | 0.1% |
42,724
-980
| -2% | -$26.3K |
|
194
Tractor Supply
TSCO
$31.9B
| $1.14M | 0.1% |
92,705
-18,425
| -17% | -$227K |
|
195
Old Dominion Freight Line
ODFL
$31.4B
| $1.13M | 0.1% |
48,135
-525
| -1% | -$12.4K |
|
|
TWC
196
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.13M | 0.1% |
7,844
-529
| -6% | -$75.9K |
|
197
FirstCash
FCFS
$6.61B
| $1.11M | 0.1% |
19,794
-7,717
| -28% | -$432K |
|
198
Pfizer
PFE
$140B
| $1.11M | 0.09% |
39,448
+3,186
| +9% | +$89.4K |
|
|
199
NOV
NOV
$4.93B
| $1.07M | 0.09% |
14,084
-77,223
| -85% | -$5.88M |
|
200
HP
HPQ
$27.4B
| $1.07M | 0.09% |
66,481
-414
| -0.6% | -$6.67K |
|