BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+11.45%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.03B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
432
New
24
Increased
138
Reduced
237
Closed
21
Top Buys
| 1 |
Fair Isaac
FICO
|
$5.73M |
| 2 |
PETM
PETSMART INC
PETM
|
$5.69M |
| 3 |
Silgan Holdings
SLGN
|
$5.5M |
| 4 |
Unifirst Corp
UNF
|
$5.44M |
| 5 |
United Therapeutics
UTHR
|
$4.75M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$3.53M |
| 2 |
NOV
NOV
|
$3.31M |
| 3 |
Exxon Mobil
XOM
|
$3.3M |
| 4 |
Cisco
CSCO
|
$2.66M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$1.9M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Healthcare | 14.65% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unifirst Corp
UNF
$3.3B
| $17.4M | 1.7% | 162,922 +50,858 | +45% | +$5.44M |
|
2
NewMarket
NEU
$7.77B
| $15.7M | 1.53% | 46,950 +5,405 | +13% | +$1.81M |
|
|
3
Exxon Mobil
XOM
$487B
| $15.3M | 1.49% | 150,712 -32,629 | -18% | -$3.3M |
|
4
Toro Company
TTC
$8B
| $15.1M | 1.47% | 237,592 +42,451 | +22% | +$2.7M |
|
5
Oracle
ORCL
$635B
| $14.6M | 1.42% | 380,981 -2,030 | -0.5% | -$77.7K |
|
6
TJX Companies
TJX
$152B
| $14.2M | 1.38% | 223,012 +5,043 | +2% | +$321K |
|
7
Apple
AAPL
$3.45T
| $13.5M | 1.31% | 24,054 +313 | +1% | +$176K |
|
8
UnitedHealth
UNH
$281B
| $13.1M | 1.28% | 174,079 -3,184 | -2% | -$240K |
|
9
Universal Health Services
UHS
$11.6B
| $13.1M | 1.27% | 160,670 +9,850 | +7% | +$800K |
|
10
L3Harris
LHX
$51.9B
| $12.6M | 1.23% | 180,582 -19,673 | -10% | -$1.37M |
|
11
Kroger
KR
$44.9B
| $12.3M | 1.2% | 310,706 +9,711 | +3% | +$384K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $12.2M | 1.19% | 217,842 +25,273 | +13% | +$1.41M |
|
13
Ziff Davis
ZD
$1.57B
| $12M | 1.17% | 239,848 +19,154 | +9% | +$958K |
|
14
Ball Corp
BALL
$14.3B
| $11.8M | 1.15% | 227,817 +10,216 | +5% | +$528K |
|
|
15
United Therapeutics
UTHR
$13.8B
| $11.6M | 1.13% | 102,990 +42,030 | +69% | +$4.75M |
|
16
RTX Corp
RTX
$212B
| $11.4M | 1.11% | 100,242 +1,947 | +2% | +$222K |
|
17
CF Industries
CF
$14B
| $11.2M | 1.09% | 47,904 +1,206 | +3% | +$281K |
|
|
OA
18
DELISTED
Orbital ATK, Inc.
OA
| $11M | 1.07% | 90,670 +7,548 | +9% | +$918K |
|
19
Cencora
COR
$56.5B
| $11M | 1.07% | 156,074 +1,549 | +1% | +$109K |
|
20
McKesson
MCK
$85.4B
| $10.9M | 1.07% | 67,822 +3,877 | +6% | +$626K |
|
21
Global Payments
GPN
$21.5B
| $10.8M | 1.05% | 165,475 +16,266 | +11% | +$1.06M |
|
22
Viatris
VTRS
$12.3B
| $10.6M | 1.03% | 244,416 +7,293 | +3% | +$317K |
|
23
IBM
IBM
$227B
| $10.5M | 1.02% | 56,024 +626 | +1% | +$117K |
|
24
3M
MMM
$82.8B
| $10.5M | 1.02% | 74,790 -692 | -0.9% | -$97.1K |
|
25
Aflac
AFL
$57.2B
| $9.88M | 0.96% | 147,872 -2,299 | -2% | -$154K |
|