BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.29%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
417
New
16
Increased
133
Reduced
210
Closed
40
Top Buys
| 1 |
Verizon
VZ
|
$8.18M |
| 2 |
AET
Aetna Inc
AET
|
$6.32M |
| 3 |
Seagate
STX
|
$4.03M |
| 4 |
Gen Digital
GEN
|
$3.68M |
| 5 |
Deere & Co
DE
|
$3.18M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.15M |
| 2 |
PRA Group
PRAA
|
$3.95M |
| 3 |
EGN
Energen
EGN
|
$3.41M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.76M |
| 5 |
CSG Systems International
CSGS
|
$2.63M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.51% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $26M | 2.06% | 397,592 +29,731 | +8% | +$1.95M |
|
2
Kroger
KR
$44.9B
| $24.4M | 1.94% | 380,718 +31,874 | +9% | +$2.05M |
|
3
Apple
AAPL
$3.45T
| $23.5M | 1.86% | 212,882 +3,536 | +2% | +$390K |
|
4
Oracle
ORCL
$635B
| $19.1M | 1.51% | 425,148 +12,857 | +3% | +$578K |
|
5
Exxon Mobil
XOM
$487B
| $19.1M | 1.51% | 206,453 +10,266 | +5% | +$949K |
|
6
NewMarket
NEU
$7.77B
| $18.9M | 1.5% | 46,799 -340 | -0.7% | -$137K |
|
7
Ball Corp
BALL
$14.3B
| $18.2M | 1.44% | 266,780 +4,587 | +2% | +$313K |
|
8
Unifirst Corp
UNF
$3.3B
| $18.2M | 1.44% | 149,732 -14,469 | -9% | -$1.76M |
|
9
UnitedHealth
UNH
$281B
| $17.5M | 1.39% | 173,322 +1,370 | +0.8% | +$138K |
|
10
McKesson
MCK
$85.4B
| $16.7M | 1.32% | 80,214 +2,471 | +3% | +$513K |
|
11
CF Industries
CF
$14B
| $16M | 1.26% | 58,522 -399 | -0.7% | -$109K |
|
12
United Therapeutics
UTHR
$13.8B
| $15.4M | 1.22% | 118,552 -1,695 | -1% | -$219K |
|
13
TJX Companies
TJX
$152B
| $15M | 1.18% | 218,058 +484 | +0.2% | +$33.2K |
|
14
Viatris
VTRS
$12.3B
| $14.9M | 1.18% | 263,677 +11,521 | +5% | +$649K |
|
15
AutoZone
AZO
$70.2B
| $14.5M | 1.15% | 23,395 +896 | +4% | +$555K |
|
16
Universal Health Services
UHS
$11.6B
| $14.2M | 1.13% | 128,051 -12,028 | -9% | -$1.34M |
|
17
Toro Company
TTC
$8B
| $13.9M | 1.1% | 217,600 -18,224 | -8% | -$1.16M |
|
18
L3Harris
LHX
$51.9B
| $13.8M | 1.09% | 191,882 +2,184 | +1% | +$157K |
|
19
Valero Energy
VLO
$47.2B
| $13.6M | 1.07% | 274,003 +39,637 | +17% | +$1.96M |
|
|
20
Deere & Co
DE
$129B
| $13.3M | 1.05% | 150,285 +35,892 | +31% | +$3.18M |
|
21
Cencora
COR
$56.5B
| $13.2M | 1.05% | 146,472 -2,193 | -1% | -$198K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $13.2M | 1.04% | 121,754 +4,844 | +4% | +$524K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $12.9M | 1.02% | 145,028 +71,159 | +96% | +$6.32M |
|
24
Dolby
DLB
$6.87B
| $12.8M | 1.01% | 296,776 +1,999 | +0.7% | +$86.2K |
|
25
RTX Corp
RTX
$212B
| $12.7M | 1.01% | 110,613 +8,447 | +8% | +$971K |
|