BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+5.96%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.47B
AUM Growth
+$53.9M
(+3.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
401
New
24
Increased
133
Reduced
184
Closed
19
Top Buys
| 1 |
Valero Energy
VLO
|
$4.67M |
| 2 |
Entergy
ETR
|
$3.75M |
| 3 |
Procter & Gamble
PG
|
$2.33M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.8M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.46M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.23M |
| 2 |
Gilead Sciences
GILD
|
$2.49M |
| 3 |
BP
BP
|
$2.42M |
| 4 |
MetLife
MET
|
$2.3M |
| 5 |
Kroger
KR
|
$2.27M |
Sector Composition
| 1 | Industrials | 21.44% |
| 2 | Technology | 13.79% |
| 3 | Financials | 13.61% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $1.08M | 0.07% |
15,131
-1,200
| -7% | -$85.5K |
|
202
Meta Platforms (Facebook)
META
$1.89T
| $1.07M | 0.07% |
9,298
+50
| +0.5% | +$5.75K |
|
|
TUP
203
DELISTED
Tupperware Brands Corporation
TUP
| $1.05M | 0.07% |
20,034
-440
| -2% | -$23.1K |
|
204
Bank of America
BAC
$369B
| $1.05M | 0.07% |
47,447
+4,219
| +10% | +$93.3K |
|
205
LyondellBasell Industries
LYB
$17.7B
| $1.03M | 0.07% |
11,989
-3,209
| -21% | -$275K |
|
206
Elevance Health
ELV
$70.6B
| $1.03M | 0.07% |
7,130
-620
| -8% | -$89.1K |
|
207
Ametek
AME
$43.3B
| $968K | 0.07% |
19,917
+320
| +2% | +$15.6K |
|
208
Energizer
ENR
$1.96B
| $968K | 0.07% |
21,692
-1,173
| -5% | -$52.3K |
|
209
U-Haul Holding Co
UHAL
$11.2B
| $968K | 0.07% |
26,180
-970
| -4% | -$35.9K |
|
210
Enterprise Products Partners
EPD
$68.6B
| $962K | 0.07% |
35,582
+1,504
| +4% | +$40.7K |
|
211
Johnson Controls International
JCI
$69.5B
| $951K | 0.06% |
23,079
-216
| -0.9% | -$8.9K |
|
212
Honeywell
HON
$136B
| $945K | 0.06% |
8,509
+906
| +12% | +$101K |
|
|
DD
213
DELISTED
Du Pont De Nemours E I
DD
| $937K | 0.06% |
12,762
-100
| -0.8% | -$7.34K |
|
214
Fiserv
FI
$73.4B
| $935K | 0.06% |
17,604
+2,650
| +18% | +$141K |
|
215
eBay
EBAY
$42.3B
| $924K | 0.06% |
31,133
+9,695
| +45% | +$288K |
|
216
Ashland
ASH
$2.51B
| $921K | 0.06% |
17,225
-932
| -5% | -$49.8K |
|
217
Stanley Black & Decker
SWK
$12.1B
| $901K | 0.06% |
7,857
+575
| +8% | +$65.9K |
|
218
Wells Fargo
WFC
$253B
| $894K | 0.06% |
16,229
-388
| -2% | -$21.4K |
|
219
Imperial Oil
IMO
$44.4B
| $889K | 0.06% |
25,582
-652
| -2% | -$22.7K |
|
|
LLL
220
DELISTED
L3 Technologies, Inc.
LLL
| $874K | 0.06% |
5,746
-66
| -1% | -$10K |
|
221
Sysco
SYY
$39.4B
| $859K | 0.06% |
15,522
+20
| +0.1% | +$1.11K |
|
222
Eaton
ETN
$136B
| $857K | 0.06% |
12,777
-74
| -0.6% | -$4.96K |
|
223
Humana
HUM
$37B
| $846K | 0.06% |
4,145
-75
| -2% | -$15.3K |
|
224
Teradata
TDC
$1.99B
| $844K | 0.06% |
31,057
+19,716
| +174% | +$536K |
|
225
Minerals Technologies
MTX
$2.01B
| $841K | 0.06% |
10,882
+4,592
| +73% | +$355K |
|