BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.29%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.26B
AUM Growth
+$96.6M
(+8.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
417
New
16
Increased
132
Reduced
211
Closed
40
Top Buys
| 1 |
Verizon
VZ
|
$8.18M |
| 2 |
AET
Aetna Inc
AET
|
$6.32M |
| 3 |
Seagate
STX
|
$4.03M |
| 4 |
Gen Digital
GEN
|
$3.68M |
| 5 |
Deere & Co
DE
|
$3.18M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.15M |
| 2 |
PRA Group
PRAA
|
$3.95M |
| 3 |
EGN
Energen
EGN
|
$3.41M |
| 4 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$3.38M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.76M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.51% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.8B
| $1.49M | 0.12% |
28,613
-1,917
| -6% | -$99.7K |
|
177
Alphabet (Google) Class C
GOOG
$2.81T
| $1.48M | 0.12% |
56,194
-3,068
| -5% | -$80.9K |
|
178
Adobe
ADBE
$146B
| $1.46M | 0.12% |
20,100
-14,175
| -41% | -$1.03M |
|
179
Ingles Markets
IMKTA
$1.34B
| $1.41M | 0.11% |
38,086
+7,927
| +26% | +$294K |
|
180
World Acceptance Corp
WRLD
$957M
| $1.41M | 0.11% |
17,778
-19,372
| -52% | -$1.54M |
|
|
HPS
181
John Hancock Preferred Income Fund III
HPS
$476M
| $1.4M | 0.11% |
+78,266
| New | +$1.4M |
|
|
SIAL
182
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.4M | 0.11% |
10,195
-540
| -5% | -$74.1K |
|
183
FedEx
FDX
$53.2B
| $1.38M | 0.11% |
7,962
+1,451
| +22% | +$252K |
|
184
GE Aerospace
GE
$299B
| $1.35M | 0.11% |
11,122
+688
| +7% | +$83.3K |
|
|
SAFM
185
DELISTED
Sanderson Farms Inc
SAFM
| $1.35M | 0.11% |
16,004
-640
| -4% | -$53.8K |
|
186
Helmerich & Payne
HP
$2.07B
| $1.33M | 0.11% |
19,762
-4,344
| -18% | -$293K |
|
|
JPS
187
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.32M | 0.1% |
+148,373
| New | +$1.32M |
|
188
American Express
AXP
$230B
| $1.3M | 0.1% |
13,921
-1,584
| -10% | -$147K |
|
189
Tractor Supply
TSCO
$32.1B
| $1.27M | 0.1% |
80,385
-12,320
| -13% | -$194K |
|
190
Wells Fargo
WFC
$262B
| $1.26M | 0.1% |
22,989
-191
| -0.8% | -$10.5K |
|
191
Qualcomm
QCOM
$172B
| $1.23M | 0.1% |
16,484
-1,076
| -6% | -$80K |
|
192
Community Health Systems
CYH
$398M
| $1.22M | 0.1% |
27,391
-1,315
| -5% | -$58.6K |
|
|
TWC
193
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.2M | 0.09% |
7,884
+40
| +0.5% | +$6.08K |
|
194
HP
HPQ
$27B
| $1.18M | 0.09% |
64,820
-1,661
| -2% | -$30.3K |
|
|
IGR
195
CBRE Global Real Estate Income Fund
IGR
$705M
| $1.18M | 0.09% |
131,051
+8,001
| +7% | +$71.9K |
|
196
Pfizer
PFE
$140B
| $1.16M | 0.09% |
39,260
-188
| -0.5% | -$5.56K |
|
197
Ametek
AME
$43.4B
| $1.15M | 0.09% |
21,779
-3,675
| -14% | -$193K |
|
198
Hanesbrands
HBI
$2.25B
| $1.15M | 0.09% |
41,044
-1,680
| -4% | -$46.9K |
|
199
Park-Ohio Holdings
PKOH
$294M
| $1.13M | 0.09% |
17,965
-686
| -4% | -$43.2K |
|
200
Lowe's Companies
LOW
$148B
| $1.12M | 0.09% |
16,217
+2,010
| +14% | +$138K |
|