BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.98%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.39B
AUM Growth
+$20.2M
(+1.5%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
401
New
14
Increased
146
Reduced
182
Closed
26
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.8M |
| 2 |
Verizon
VZ
|
$7.49M |
| 3 |
VWR
VWR Corporation
VWR
|
$6.72M |
| 4 |
CACI
CACI
|
$5.54M |
| 5 |
Cardinal Health
CAH
|
$3.69M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$15.8M |
| 2 |
Skyworks Solutions
SWKS
|
$10.7M |
| 3 |
Lithia Motors
LAD
|
$4.99M |
| 4 |
Molina Healthcare
MOH
|
$4.64M |
| 5 |
Assurant
AIZ
|
$4.23M |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Healthcare | 14.34% |
| 3 | Technology | 13.29% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $1.06M | 0.08% |
12,410
-120
| -1% | -$10.2K |
|
202
Elevance Health
ELV
$70.6B
| $1.06M | 0.08% |
8,035
-379
| -5% | -$49.8K |
|
203
Automatic Data Processing
ADP
$120B
| $1.04M | 0.07% |
11,267
-910
| -7% | -$83.6K |
|
204
Enterprise Products Partners
EPD
$68.6B
| $1.02M | 0.07% |
34,842
+536
| +2% | +$15.7K |
|
205
Merck
MRK
$212B
| $952K | 0.07% |
17,315
+2,133
| +14% | +$117K |
|
206
Wells Fargo
WFC
$253B
| $949K | 0.07% |
20,048
-3,750
| -16% | -$178K |
|
207
Broadridge
BR
$29.4B
| $935K | 0.07% |
14,342
+38
| +0.3% | +$2.48K |
|
208
Ametek
AME
$43.3B
| $922K | 0.07% |
19,934
+169
| +0.9% | +$7.82K |
|
209
Hanesbrands
HBI
$2.27B
| $921K | 0.07% |
36,644
-500
| -1% | -$12.6K |
|
|
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
| $911K | 0.07% |
6,213
-52
| -0.8% | -$7.63K |
|
211
CF Industries
CF
$13.7B
| $856K | 0.06% |
35,505
-164,526
| -82% | -$3.97M |
|
|
DD
212
DELISTED
Du Pont De Nemours E I
DD
| $829K | 0.06% |
12,786
-159
| -1% | -$10.3K |
|
213
Expeditors International
EXPD
$16.4B
| $817K | 0.06% |
16,670
+940
| +6% | +$46.1K |
|
214
Meta Platforms (Facebook)
META
$1.89T
| $814K | 0.06% |
7,127
-463
| -6% | -$52.9K |
|
215
Pilgrim's Pride
PPC
$10.5B
| $807K | 0.06% |
31,680
-460
| -1% | -$11.7K |
|
216
Clorox
CLX
$15.5B
| $800K | 0.06% |
5,783
+74
| +1% | +$10.2K |
|
217
Gen Digital
GEN
$18.2B
| $796K | 0.06% |
38,764
-36,238
| -48% | -$744K |
|
218
Duke Energy
DUK
$93.8B
| $777K | 0.06% |
9,054
+3,288
| +57% | +$282K |
|
219
Sysco
SYY
$39.4B
| $772K | 0.06% |
15,211
-20
| -0.1% | -$1.02K |
|
220
American Express
AXP
$227B
| $770K | 0.06% |
12,668
+4,466
| +54% | +$271K |
|
221
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $764K | 0.05% |
22,229
+228
| +1% | +$7.84K |
|
222
Humana
HUM
$37B
| $759K | 0.05% |
4,220
| – | – |
|
223
FirstCash
FCFS
$6.53B
| $746K | 0.05% |
14,538
+193
| +1% | +$9.9K |
|
224
Fiserv
FI
$73.4B
| $741K | 0.05% |
13,634
-270
| -2% | -$14.7K |
|
225
Southern Company
SO
$101B
| $734K | 0.05% |
13,693
+3
| +0% | +$161 |
|