BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-0.07%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.17B
AUM Growth
+$1.17B
(+0.91%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
416
New
17
Increased
141
Reduced
210
Closed
15
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.62M |
| 2 |
Capital One
COF
|
$6.56M |
| 3 |
Seagate
STX
|
$6.31M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.15M |
| 5 |
Chubb
CB
|
$4.88M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$8.12M |
| 2 |
NOV
NOV
|
$5.88M |
| 3 |
Ziff Davis
ZD
|
$5.46M |
| 4 |
Fair Isaac
FICO
|
$3.48M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$3.02M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 14% |
| 4 | Financials | 11.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $23.7M | 2.03% | 367,861 +95,514 | +35% | +$6.15M |
|
2
Apple
AAPL
$3.45T
| $21.1M | 1.81% | 209,346 +16,573 | +9% | +$1.67M |
|
3
Exxon Mobil
XOM
$487B
| $18.5M | 1.58% | 196,187 +30,514 | +18% | +$2.87M |
|
4
Kroger
KR
$44.9B
| $18.1M | 1.56% | 348,844 +15,423 | +5% | +$802K |
|
5
NewMarket
NEU
$7.77B
| $18M | 1.54% | 47,139 -56 | -0.1% | -$21.3K |
|
6
Ball Corp
BALL
$14.3B
| $16.6M | 1.42% | 262,193 +5,644 | +2% | +$357K |
|
7
CF Industries
CF
$14B
| $16.5M | 1.41% | 58,921 +4,158 | +8% | +$1.16M |
|
8
Unifirst Corp
UNF
$3.3B
| $15.9M | 1.36% | 164,201 -13,750 | -8% | -$1.33M |
|
9
Oracle
ORCL
$635B
| $15.8M | 1.35% | 412,291 +10,248 | +3% | +$392K |
|
10
United Therapeutics
UTHR
$13.8B
| $15.5M | 1.33% | 120,247 -10,870 | -8% | -$1.4M |
|
11
McKesson
MCK
$85.4B
| $15.1M | 1.3% | 77,743 +3,105 | +4% | +$604K |
|
12
UnitedHealth
UNH
$281B
| $14.8M | 1.27% | 171,952 -807 | -0.5% | -$69.6K |
|
13
Universal Health Services
UHS
$11.6B
| $14.6M | 1.26% | 140,079 -18,887 | -12% | -$1.97M |
|
14
Toro Company
TTC
$8B
| $14M | 1.2% | 235,824 -1,993 | -0.8% | -$118K |
|
15
TJX Companies
TJX
$152B
| $12.9M | 1.1% | 217,574 -8,140 | -4% | -$482K |
|
16
L3Harris
LHX
$51.9B
| $12.6M | 1.08% | 189,698 +6,468 | +4% | +$429K |
|
17
Dolby
DLB
$6.87B
| $12.3M | 1.06% | 294,777 -1,475 | -0.5% | -$61.6K |
|
|
OA
18
DELISTED
Orbital ATK, Inc.
OA
| $12.1M | 1.04% | 94,812 +2,815 | +3% | +$359K |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $12M | 1.03% | 139,014 +1,700 | +1% | +$147K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $11.9M | 1.02% | 116,910 +3,921 | +3% | +$398K |
|
|
21
ConocoPhillips
COP
$124B
| $11.8M | 1.01% | 153,876 +99,639 | +184% | +$7.62M |
|
22
Global Payments
GPN
$21.5B
| $11.5M | 0.99% | 164,737 -18,876 | -10% | -$1.32M |
|
23
Cencora
COR
$56.5B
| $11.5M | 0.99% | 148,665 -4,582 | -3% | -$354K |
|
24
Viatris
VTRS
$12.3B
| $11.5M | 0.98% | 252,156 +4,600 | +2% | +$209K |
|
25
AutoZone
AZO
$70.2B
| $11.5M | 0.98% | 22,499 +579 | +3% | +$295K |
|