BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+5.91%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.35B
AUM Growth
+$52M
(+4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
406
New
39
Increased
123
Reduced
191
Closed
31
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 2 |
Lowe's Companies
LOW
|
$5.31M |
| 3 |
Baidu
BIDU
|
$4.01M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$3.76M |
| 5 |
DST
DST Systems Inc.
DST
|
$3.41M |
Top Sells
| 1 |
Macy's
M
|
$5.32M |
| 2 |
Parker-Hannifin
PH
|
$4.44M |
| 3 |
Magna International
MGA
|
$4.02M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$3.79M |
| 5 |
Xerox
XRX
|
$3.68M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 13.29% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $1.44M | 0.11% |
+18,627
| New | +$1.44M |
|
177
Union Pacific
UNP
$131B
| $1.43M | 0.11% |
18,270
-350
| -2% | -$27.4K |
|
178
JPMorgan Chase
JPM
$814B
| $1.4M | 0.1% |
21,057
-2,141
| -9% | -$142K |
|
179
Travelers Companies
TRV
$62B
| $1.39M | 0.1% |
12,250
+8,154
| +199% | +$925K |
|
180
Johnson Controls International
JCI
$68.5B
| $1.38M | 0.1% |
33,059
| – | – |
|
181
Universal Insurance Holdings
UVE
$711M
| $1.37M | 0.1% |
+57,887
| New | +$1.37M |
|
|
SAFM
182
DELISTED
Sanderson Farms Inc
SAFM
| $1.35M | 0.1% |
16,656
+83
| +0.5% | +$6.73K |
|
183
Wells Fargo
WFC
$254B
| $1.33M | 0.1% |
24,317
+1,173
| +5% | +$64.2K |
|
184
FedEx
FDX
$53.4B
| $1.33M | 0.1% |
8,956
-4,160
| -32% | -$617K |
|
|
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.3M | 0.1% |
18,243
-479
| -3% | -$34.1K |
|
186
Marathon Petroleum
MPC
$54.2B
| $1.28M | 0.09% |
24,709
+1,438
| +6% | +$74.2K |
|
|
IGR
187
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.27M | 0.09% |
168,073
+13,068
| +8% | +$98.8K |
|
188
Casey's General Stores
CASY
$18.6B
| $1.25M | 0.09% |
10,310
+695
| +7% | +$84.4K |
|
189
Elevance Health
ELV
$70.7B
| $1.24M | 0.09% |
8,868
+1,165
| +15% | +$163K |
|
190
Factset
FDS
$14B
| $1.24M | 0.09% |
7,672
+197
| +3% | +$31.8K |
|
191
Booking.com
BKNG
$179B
| $1.23M | 0.09% |
969
+25
| +3% | +$31.8K |
|
192
Pfizer
PFE
$140B
| $1.19M | 0.09% |
38,822
-677
| -2% | -$20.8K |
|
193
Southwest Airlines
LUV
$16.4B
| $1.14M | 0.08% |
25,898
+9,117
| +54% | +$400K |
|
194
Norfolk Southern
NSC
$62.3B
| $1.09M | 0.08% |
12,780
-390
| -3% | -$33.4K |
|
195
Hanesbrands
HBI
$2.25B
| $1.08M | 0.08% |
37,544
-180
| -0.5% | -$5.2K |
|
|
TWC
196
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.07M | 0.08% |
5,797
+203
| +4% | +$37.6K |
|
197
Ametek
AME
$43.1B
| $1.07M | 0.08% |
19,765
+261
| +1% | +$14.1K |
|
198
Altria Group
MO
$111B
| $1.05M | 0.08% |
17,989
+1,108
| +7% | +$64.6K |
|
199
Automatic Data Processing
ADP
$120B
| $1.03M | 0.08% |
+12,050
| New | +$1.03M |
|
200
Centene
CNC
$14.1B
| $1M | 0.07% |
30,376
+2,692
| +10% | +$88.9K |
|