BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.04%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.46B
AUM Growth
+$1.46B
(+16%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
422
New
45
Increased
220
Reduced
124
Closed
17
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$8.49M |
| 2 |
Magna International
MGA
|
$7.58M |
| 3 |
Verizon
VZ
|
$7.18M |
| 4 |
AET
Aetna Inc
AET
|
$7.08M |
| 5 |
Parker-Hannifin
PH
|
$6.16M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$10.3M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.43M |
| 3 |
Johnson & Johnson
JNJ
|
$3.74M |
| 4 |
ConocoPhillips
COP
|
$3.03M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.83M |
Sector Composition
| 1 | Industrials | 18.76% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 13.87% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.3M | 2.08% | 243,450 +30,568 | +14% | +$3.8M |
|
2
Kroger
KR
$44.9B
| $29.8M | 2.04% | 388,259 +7,541 | +2% | +$578K |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $25.4M | 1.74% | 450,718 +53,126 | +13% | +$2.99M |
|
4
United Therapeutics
UTHR
$13.8B
| $24.6M | 1.69% | 142,773 +24,221 | +20% | +$4.18M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $22.5M | 1.54% | 211,523 +66,495 | +46% | +$7.08M |
|
6
McKesson
MCK
$85.4B
| $21.8M | 1.5% | 96,479 +16,265 | +20% | +$3.68M |
|
7
UnitedHealth
UNH
$281B
| $21.8M | 1.49% | 184,407 +11,085 | +6% | +$1.31M |
|
8
NewMarket
NEU
$7.77B
| $21.6M | 1.48% | 45,178 -1,621 | -3% | -$775K |
|
9
Valero Energy
VLO
$47.2B
| $21.4M | 1.47% | 336,961 +62,958 | +23% | +$4.01M |
|
10
Ball Corp
BALL
$14.3B
| $20.9M | 1.43% | 295,466 +28,686 | +11% | +$2.03M |
|
11
Oracle
ORCL
$635B
| $19.9M | 1.36% | 460,539 +35,391 | +8% | +$1.53M |
|
12
Exxon Mobil
XOM
$487B
| $19.5M | 1.34% | 229,817 +23,364 | +11% | +$1.99M |
|
13
L3Harris
LHX
$51.9B
| $18.2M | 1.25% | 230,880 +38,998 | +20% | +$3.07M |
|
14
Deere & Co
DE
$129B
| $18.1M | 1.24% | 206,362 +56,077 | +37% | +$4.92M |
|
15
Viatris
VTRS
$12.3B
| $17.9M | 1.23% | 301,397 +37,720 | +14% | +$2.24M |
|
|
16
Verizon
VZ
$186B
| $17.7M | 1.21% | 364,123 +147,606 | +68% | +$7.18M |
|
17
AutoZone
AZO
$70.2B
| $17.5M | 1.2% | 25,641 +2,246 | +10% | +$1.53M |
|
18
Unifirst Corp
UNF
$3.3B
| $17.3M | 1.19% | 147,034 -2,698 | -2% | -$318K |
|
19
Cencora
COR
$56.5B
| $17.3M | 1.18% | 152,081 +5,609 | +4% | +$638K |
|
20
TJX Companies
TJX
$152B
| $16.2M | 1.11% | 231,772 +13,714 | +6% | +$961K |
|
21
Toro Company
TTC
$8B
| $15.9M | 1.09% | 227,061 +9,461 | +4% | +$663K |
|
22
Universal Health Services
UHS
$11.6B
| $15.8M | 1.09% | 134,604 +6,553 | +5% | +$771K |
|
23
Whirlpool
WHR
$5.21B
| $15.5M | 1.06% | 76,474 +15,300 | +25% | +$3.09M |
|
24
CF Industries
CF
$14B
| $15.5M | 1.06% | 54,465 -4,057 | -7% | -$1.15M |
|
25
Reinsurance Group of America
RGA
$12.9B
| $15.2M | 1.04% | 163,076 +17,947 | +12% | +$1.67M |
|