BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+3.57%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.42B
AUM Growth
+$23.8M
(+1.7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
402
New
27
Increased
128
Reduced
197
Closed
25
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.28M |
| 2 |
Tyson Foods
TSN
|
$6.65M |
| 3 |
Target
TGT
|
$5.6M |
| 4 |
FirstCash
FCFS
|
$4.66M |
| 5 |
Public Service Enterprise Group
PEG
|
$4.61M |
Top Sells
| 1 |
Valero Energy
VLO
|
$11.4M |
| 2 |
Royal Caribbean
RCL
|
$10.2M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$7.56M |
| 4 |
Global Payments
GPN
|
$6.73M |
| 5 |
STJ
St Jude Medical
STJ
|
$5.5M |
Sector Composition
| 1 | Industrials | 20.74% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 12.41% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EnerSys
ENS
$3.89B
| $1.03M | 0.07% |
15,032
-3,970
| -21% | -$273K |
|
202
Elevance Health
ELV
$70.6B
| $987K | 0.07% |
7,750
-285
| -4% | -$36.3K |
|
203
Automatic Data Processing
ADP
$120B
| $977K | 0.07% |
11,176
-91
| -0.8% | -$7.96K |
|
204
Ametek
AME
$43.3B
| $940K | 0.07% |
19,597
-337
| -2% | -$16.2K |
|
205
Enterprise Products Partners
EPD
$68.6B
| $937K | 0.07% |
34,078
-764
| -2% | -$21K |
|
206
Hanesbrands
HBI
$2.27B
| $933K | 0.07% |
36,444
-200
| -0.5% | -$5.12K |
|
207
Stanley Black & Decker
SWK
$12.1B
| $899K | 0.06% |
7,282
+2,240
| +44% | +$277K |
|
|
LLL
208
DELISTED
L3 Technologies, Inc.
LLL
| $893K | 0.06% |
5,812
-401
| -6% | -$61.6K |
|
209
U-Haul Holding Co
UHAL
$11.2B
| $888K | 0.06% |
27,150
-25,070
| -48% | -$820K |
|
|
DD
210
DELISTED
Du Pont De Nemours E I
DD
| $864K | 0.06% |
12,862
+76
| +0.6% | +$5.11K |
|
211
Dick's Sporting Goods
DKS
$17.7B
| $859K | 0.06% |
14,520
-13,329
| -48% | -$789K |
|
212
Honeywell
HON
$136B
| $849K | 0.06% |
7,603
+1,715
| +29% | +$192K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $844K | 0.06% |
22,229
| – | – |
|
214
Danaher
DHR
$143B
| $837K | 0.06% |
+12,163
| New | +$837K |
|
215
Eaton
ETN
$136B
| $830K | 0.06% |
+12,851
| New | +$830K |
|
216
Imperial Oil
IMO
$44.4B
| $813K | 0.06% |
26,234
-95,607
| -78% | -$2.96M |
|
217
American Express
AXP
$227B
| $778K | 0.05% |
12,107
-561
| -4% | -$36.1K |
|
218
Sysco
SYY
$39.4B
| $766K | 0.05% |
15,502
+291
| +2% | +$14.4K |
|
219
Penske Automotive Group
PAG
$12.4B
| $765K | 0.05% |
16,084
-440
| -3% | -$20.9K |
|
220
iShares MSCI EAFE ETF
EFA
$66.2B
| $763K | 0.05% |
12,844
| – | – |
|
|
BAY
221
DELISTED
BAYER AG SPONS ADR
BAY
| $758K | 0.05% |
7,555
+2,191
| +41% | +$220K |
|
222
Wells Fargo
WFC
$253B
| $753K | 0.05% |
16,617
-3,431
| -17% | -$155K |
|
223
Fiserv
FI
$73.4B
| $749K | 0.05% |
14,954
+1,320
| +10% | +$66.1K |
|
224
Humana
HUM
$37B
| $745K | 0.05% |
4,220
| – | – |
|
225
Phillips 66
PSX
$53.2B
| $732K | 0.05% |
9,014
+2,401
| +36% | +$195K |
|