BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.39%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$801M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.7M |
| 2 |
TJX Companies
TJX
|
$14.2M |
| 3 |
Oracle
ORCL
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$11.5M |
| 5 |
IBM
IBM
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $16.7M | 2.09% | +185,187 | New | +$16.7M |
|
|
2
TJX Companies
TJX
$152B
| $14.2M | 1.78% | +284,011 | New | +$14.2M |
|
|
3
Oracle
ORCL
$635B
| $11.7M | 1.46% | +381,991 | New | +$11.7M |
|
|
4
UnitedHealth
UNH
$281B
| $11.5M | 1.44% | +175,940 | New | +$11.5M |
|
|
5
IBM
IBM
$227B
| $11.2M | 1.39% | +58,462 | New | +$11.2M |
|
6
NOV
NOV
$4.94B
| $10.8M | 1.35% | +157,243 | New | +$10.8M |
|
7
NewMarket
NEU
$7.77B
| $10.3M | 1.28% | +39,041 | New | +$10.3M |
|
8
Universal Health Services
UHS
$11.6B
| $10.1M | 1.27% | +151,376 | New | +$10.1M |
|
9
PRA Group
PRAA
$668M
| $9.65M | 1.2% | +62,785 | New | +$9.65M |
|
10
L3Harris
LHX
$51.9B
| $9.58M | 1.2% | +194,414 | New | +$9.58M |
|
11
Apple
AAPL
$3.45T
| $9.5M | 1.19% | +23,956 | New | +$9.5M |
|
12
Unifirst Corp
UNF
$3.3B
| $9.27M | 1.16% | +101,590 | New | +$9.27M |
|
13
RTX Corp
RTX
$212B
| $9.27M | 1.16% | +99,702 | New | +$9.27M |
|
14
Cencora
COR
$56.5B
| $8.89M | 1.11% | +159,166 | New | +$8.89M |
|
15
Reinsurance Group of America
RGA
$12.9B
| $8.88M | 1.11% | +128,412 | New | +$8.88M |
|
16
AutoZone
AZO
$70.2B
| $8.71M | 1.09% | +20,548 | New | +$8.71M |
|
17
Ball Corp
BALL
$14.3B
| $8.65M | 1.08% | +208,122 | New | +$8.65M |
|
18
Toro Company
TTC
$8B
| $8.64M | 1.08% | +190,248 | New | +$8.64M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.53M | 1.06% | +138,388 | New | +$8.53M |
|
20
PepsiCo
PEP
$204B
| $8.5M | 1.06% | +103,972 | New | +$8.5M |
|
21
Ziff Davis
ZD
$1.57B
| $8.42M | 1.05% | +198,063 | New | +$8.42M |
|
22
Aflac
AFL
$57.2B
| $8.31M | 1.04% | +142,922 | New | +$8.31M |
|
23
3M
MMM
$82.8B
| $8.26M | 1.03% | +75,572 | New | +$8.26M |
|
24
Deere & Co
DE
$129B
| $8.26M | 1.03% | +101,703 | New | +$8.26M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $8.22M | 1.03% | +172,532 | New | +$8.22M |
|