BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+4.04%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.46B
AUM Growth
+$197M
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
422
New
45
Increased
218
Reduced
126
Closed
17
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$8.49M |
| 2 |
Magna International
MGA
|
$7.58M |
| 3 |
Verizon
VZ
|
$7.18M |
| 4 |
AET
Aetna Inc
AET
|
$7.08M |
| 5 |
Parker-Hannifin
PH
|
$6.16M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$10.3M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.43M |
| 3 |
Johnson & Johnson
JNJ
|
$3.74M |
| 4 |
ConocoPhillips
COP
|
$3.03M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.83M |
Sector Composition
| 1 | Industrials | 18.76% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 13.87% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30.2B
| $1.6M | 0.11% |
33,684
+5,071
| +18% | +$240K |
|
177
Illinois Tool Works
ITW
$77.6B
| $1.6M | 0.11% |
16,444
+618
| +4% | +$60K |
|
|
DD
178
DELISTED
Du Pont De Nemours E I
DD
| $1.59M | 0.11% |
23,485
-3,135
| -12% | -$213K |
|
|
TRW
179
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.58M | 0.11% |
15,038
-80,386
| -84% | -$8.43M |
|
180
Helmerich & Payne
HP
$2.01B
| $1.55M | 0.11% |
22,789
+3,027
| +15% | +$206K |
|
181
Norfolk Southern
NSC
$62.3B
| $1.55M | 0.11% |
15,018
+547
| +4% | +$56.3K |
|
182
Amgen
AMGN
$153B
| $1.53M | 0.1% |
9,561
-222
| -2% | -$35.5K |
|
183
Alphabet (Google) Class C
GOOG
$2.84T
| $1.53M | 0.1% |
55,512
-682
| -1% | -$18.7K |
|
184
Tractor Supply
TSCO
$32.1B
| $1.53M | 0.1% |
89,685
+9,300
| +12% | +$158K |
|
185
PPG Industries
PPG
$24.8B
| $1.52M | 0.1% |
13,516
+266
| +2% | +$30K |
|
186
JPMorgan Chase
JPM
$809B
| $1.52M | 0.1% |
25,102
+652
| +3% | +$39.5K |
|
|
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.5M | 0.1% |
10,012
+2,128
| +27% | +$319K |
|
188
NOV
NOV
$4.95B
| $1.47M | 0.1% |
29,408
+17,217
| +141% | +$861K |
|
189
Gilead Sciences
GILD
$143B
| $1.47M | 0.1% |
14,971
+8,239
| +122% | +$808K |
|
190
Penske Automotive Group
PAG
$12.4B
| $1.46M | 0.1% |
28,310
-4,411
| -13% | -$227K |
|
191
MetLife
MET
$52.9B
| $1.46M | 0.1% |
32,342
+15,832
| +96% | +$713K |
|
192
Western Digital
WDC
$31.9B
| $1.42M | 0.1% |
20,668
-1,496
| -7% | -$103K |
|
|
IGR
193
CBRE Global Real Estate Income Fund
IGR
$716M
| $1.39M | 0.09% |
154,769
+23,718
| +18% | +$212K |
|
194
Pfizer
PFE
$141B
| $1.38M | 0.09% |
41,810
+2,550
| +6% | +$84.2K |
|
195
World Acceptance Corp
WRLD
$942M
| $1.37M | 0.09% |
18,847
+1,069
| +6% | +$77.9K |
|
|
SAFM
196
DELISTED
Sanderson Farms Inc
SAFM
| $1.36M | 0.09% |
17,105
+1,101
| +7% | +$87.7K |
|
197
Elevance Health
ELV
$70.6B
| $1.35M | 0.09% |
8,769
+754
| +9% | +$116K |
|
198
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.35M | 0.09% |
10,235
+1,376
| +16% | +$181K |
|
199
Hanesbrands
HBI
$2.27B
| $1.31M | 0.09% |
39,064
-1,980
| -5% | -$66.3K |
|
200
Lowe's Companies
LOW
$151B
| $1.28M | 0.09% |
17,249
+1,032
| +6% | +$76.8K |
|