BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-21.53%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.3B
AUM Growth
-$513M
(-28%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
488
New
27
Increased
93
Reduced
281
Closed
65
Top Buys
| 1 |
MetLife
MET
|
$7.51M |
| 2 |
NorthWestern Energy
NWE
|
$4.87M |
| 3 |
Cardinal Health
CAH
|
$4.87M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 5 |
PVH
PVH
|
$3.81M |
Top Sells
| 1 |
Landstar System
LSTR
|
$7.57M |
| 2 |
Rogers Corp
ROG
|
$5.89M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.21M |
| 4 |
Apple
AAPL
|
$5.02M |
| 5 |
Walt Disney
DIS
|
$4.91M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.1B
| $1.72M | 0.13% |
12,730
-1,721
| -12% | -$233K |
|
177
Adobe
ADBE
$148B
| $1.72M | 0.13% |
5,404
-111
| -2% | -$35.3K |
|
178
Yum! Brands
YUM
$40.2B
| $1.72M | 0.13% |
25,051
-10,826
| -30% | -$742K |
|
179
Dolby
DLB
$6.94B
| $1.71M | 0.13% |
31,592
-4,693
| -13% | -$254K |
|
180
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.71M | 0.13% |
17,172
-240
| -1% | -$23.9K |
|
181
Fiserv
FI
$73.4B
| $1.68M | 0.13% |
17,732
-452
| -2% | -$42.9K |
|
182
Cigna
CI
$81.3B
| $1.64M | 0.13% |
9,238
-344
| -4% | -$61K |
|
183
Norfolk Southern
NSC
$62.4B
| $1.64M | 0.13% |
11,199
+186
| +2% | +$27.2K |
|
184
FedEx
FDX
$53.7B
| $1.63M | 0.13% |
13,416
-1,135
| -8% | -$138K |
|
|
AAN.A
185
DELISTED
AARON'S INC CL-A
AAN.A
| $1.62M | 0.12% |
71,009
-39,610
| -36% | -$903K |
|
|
HPS
186
John Hancock Preferred Income Fund III
HPS
$480M
| $1.61M | 0.12% |
118,040
-5,944
| -5% | -$81.2K |
|
187
Honeywell
HON
$136B
| $1.6M | 0.12% |
11,954
-255
| -2% | -$34.1K |
|
188
Simmons First National
SFNC
$3.03B
| $1.59M | 0.12% |
86,622
-500
| -0.6% | -$9.2K |
|
189
Automatic Data Processing
ADP
$120B
| $1.58M | 0.12% |
11,549
-8,957
| -44% | -$1.22M |
|
190
ScottsMiracle-Gro
SMG
$3.65B
| $1.57M | 0.12% |
15,348
-570
| -4% | -$58.4K |
|
191
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.56M | 0.12% |
33,831
+3,238
| +11% | +$150K |
|
|
JPS
192
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.56M | 0.12% |
215,119
-20,824
| -9% | -$151K |
|
193
Alphabet (Google) Class C
GOOG
$2.84T
| $1.55M | 0.12% |
26,680
-320
| -1% | -$18.6K |
|
194
CenterPoint Energy
CNP
$24.6B
| $1.55M | 0.12% |
+100,032
| New | +$1.55M |
|
195
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.53M | 0.12% |
169,717
+3,137
| +2% | +$28.4K |
|
196
Omnicom Group
OMC
$15.4B
| $1.52M | 0.12% |
27,647
-982
| -3% | -$53.9K |
|
197
Coca-Cola
KO
$292B
| $1.52M | 0.12% |
34,264
-628
| -2% | -$27.8K |
|
|
CVA
198
DELISTED
Covanta Holding Corporation
CVA
| $1.43M | 0.11% |
+167,326
| New | +$1.43M |
|
199
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.4M | 0.11% |
12,152
-1,156
| -9% | -$133K |
|
200
Paychex
PAYX
$48.6B
| $1.39M | 0.11% |
22,130
-8,239
| -27% | -$518K |
|