BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.51%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$894M
AUM Growth
+$894M
(+12%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
433
New
36
Increased
132
Reduced
224
Closed
25
Top Buys
| 1 |
PRA Group
PRAA
|
$7.31M |
| 2 |
Kroger
KR
|
$4.2M |
| 3 |
Deluxe
DLX
|
$2.84M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$2.23M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$1.95M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.72M |
| 2 |
Leidos
LDOS
|
$2.96M |
| 3 |
Norfolk Southern
NSC
|
$1.04M |
| 4 |
Target
TGT
|
$969K |
| 5 |
BHI
Baker Hughes
BHI
|
$898K |
Sector Composition
| 1 | Industrials | 19.99% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $15.8M | 1.76% | 183,341 -1,846 | -1% | -$159K |
|
2
NOV
NOV
$4.94B
| $12.7M | 1.42% | 163,007 +5,764 | +4% | +$450K |
|
3
Oracle
ORCL
$635B
| $12.7M | 1.42% | 383,011 +1,020 | +0.3% | +$33.8K |
|
4
UnitedHealth
UNH
$281B
| $12.7M | 1.42% | 177,263 +1,323 | +0.8% | +$94.7K |
|
|
5
TJX Companies
TJX
$152B
| $12.3M | 1.37% | 217,969 -66,042 | -23% | -$3.72M |
|
|
6
Kroger
KR
$44.9B
| $12.1M | 1.36% | 300,995 +104,111 | +53% | +$4.2M |
|
7
NewMarket
NEU
$7.77B
| $12M | 1.34% | 41,545 +2,504 | +6% | +$721K |
|
8
L3Harris
LHX
$51.9B
| $11.9M | 1.33% | 200,255 +5,841 | +3% | +$346K |
|
9
Unifirst Corp
UNF
$3.3B
| $11.7M | 1.31% | 112,064 +10,474 | +10% | +$1.09M |
|
10
Apple
AAPL
$3.45T
| $11.3M | 1.27% | 23,741 -215 | -0.9% | -$103K |
|
11
Universal Health Services
UHS
$11.6B
| $11.3M | 1.27% | 150,820 -556 | -0.4% | -$41.7K |
|
|
12
PRA Group
PRAA
$668M
| $11.1M | 1.24% | 184,761 +121,976 | +194% | +$7.31M |
|
13
Ziff Davis
ZD
$1.57B
| $10.9M | 1.22% | 220,694 +22,631 | +11% | +$1.12M |
|
14
Toro Company
TTC
$8B
| $10.6M | 1.19% | 195,141 +4,893 | +3% | +$266K |
|
15
RTX Corp
RTX
$212B
| $10.6M | 1.19% | 98,295 -1,407 | -1% | -$152K |
|
16
IBM
IBM
$227B
| $10.3M | 1.15% | 55,398 -3,064 | -5% | -$567K |
|
17
CF Industries
CF
$14B
| $9.85M | 1.1% | 46,698 +2,267 | +5% | +$478K |
|
18
Ball Corp
BALL
$14.3B
| $9.77M | 1.09% | 217,601 +9,479 | +5% | +$425K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $9.73M | 1.09% | 192,569 +20,037 | +12% | +$1.01M |
|
20
Cencora
COR
$56.5B
| $9.44M | 1.06% | 154,525 -4,641 | -3% | -$284K |
|
21
Aflac
AFL
$57.2B
| $9.31M | 1.04% | 150,171 +7,249 | +5% | +$449K |
|
22
Cummins
CMI
$54.9B
| $9.12M | 1.02% | 68,601 +3,121 | +5% | +$415K |
|
23
Viatris
VTRS
$12.3B
| $9.05M | 1.01% | 237,123 +6,188 | +3% | +$236K |
|
24
3M
MMM
$82.8B
| $9.01M | 1.01% | 75,482 -90 | -0.1% | -$10.7K |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.57M | 0.96% | 143,299 +4,911 | +4% | +$294K |
|